Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2013-02-21 to 2013-02-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,842,765 | 4,689,417 | 29.30 | 0.36 | 2013-02-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,908,331 | 1,887,962 | 23.77 | 0.15 | 2013-02-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,530 | 1,158,431 | 0.20 | 0.09 | 2013-02-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 616,000 | 616,000 | 0.05 | 0.05 | 2013-02-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,233,618 | 462,000 | 1.33 | 0.04 | 2013-02-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,319,000 | 399,000 | 0.10 | 0.03 | 2013-02-22 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,500 | 296,500 | 0.03 | 0.02 | 2013-02-22 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,679,500 | 230,000 | 0.13 | 0.02 | 2013-02-22 | |
| 9 | C00010 | CITIBANK N.A. | 61,421,226 | 215,862 | 4.73 | 0.02 | 2013-02-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,361,500 | 127,000 | 0.10 | 0.01 | 2013-02-22 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,192,892 | 110,500 | 0.09 | 0.01 | 2013-02-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,262,500 | 74,500 | 0.17 | 0.01 | 2013-02-22 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,465,000 | 70,000 | 0.11 | 0.01 | 2013-02-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,248,487 | 54,000 | 0.63 | 0.00 | 2013-02-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 52,500 | 0.03 | 0.00 | 2013-02-22 | |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 790,500 | 47,000 | 0.06 | 0.00 | 2013-02-22 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 147,000 | 47,000 | 0.01 | 0.00 | 2013-02-22 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | 43,500 | 0.08 | 0.00 | 2013-02-22 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,073,765 | 38,837 | 0.24 | 0.00 | 2013-02-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,658,500 | 35,000 | 0.13 | 0.00 | 2013-02-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 434,618 | 31,500 | 0.03 | 0.00 | 2013-02-22 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2013-02-22 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,500 | 29,500 | 0.09 | 0.00 | 2013-02-22 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,500 | 19,000 | 0.04 | 0.00 | 2013-02-22 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 92,000 | 19,000 | 0.01 | 0.00 | 2013-02-22 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,257,053 | 18,000 | 0.10 | 0.00 | 2013-02-22 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,500 | 17,500 | 0.05 | 0.00 | 2013-02-22 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,500 | 12,000 | 0.04 | 0.00 | 2013-02-22 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2013-02-22 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2013-02-22 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-02-22 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 71,500 | 10,000 | 0.01 | 0.00 | 2013-02-22 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,306 | 9,000 | 0.11 | 0.00 | 2013-02-22 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 653,904 | 8,000 | 0.05 | 0.00 | 2013-02-22 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2013-02-22 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 39,500 | 7,000 | 0.00 | 0.00 | 2013-02-22 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,000 | 6,000 | 0.08 | 0.00 | 2013-02-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 753,500 | 6,000 | 0.06 | 0.00 | 2013-02-22 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 34,500 | 5,500 | 0.00 | 0.00 | 2013-02-22 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,500 | 5,000 | 0.03 | 0.00 | 2013-02-22 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2013-02-22 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2013-02-22 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2013-02-22 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 141,500 | 4,000 | 0.01 | 0.00 | 2013-02-22 | |
| 46 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2013-02-22 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 748,599 | 3,000 | 0.06 | 0.00 | 2013-02-22 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2013-02-22 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 79,499 | 3,000 | 0.01 | 0.00 | 2013-02-22 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 68,441 | 3,000 | 0.01 | 0.00 | 2013-02-22 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 57 | B01238 | TAI YIP STOCK CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 58 | B01740 | WIN SECURITIES LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2013-02-22 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 287,000 | 2,000 | 0.02 | 0.00 | 2013-02-22 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2013-02-22 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 63 | C00016 | DBS BANK LTD | 242,902 | 1,000 | 0.02 | 0.00 | 2013-02-22 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 66 | B01868 | JIMEI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 67 | B01326 | KING SUN SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 68 | B01209 | MASON SECURITIES LTD | 1,171,000 | 1,000 | 0.09 | 0.00 | 2013-02-22 | |
| 69 | B01709 | RPS INVESTMENT LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,000 | 1,000 | 0.04 | 0.00 | 2013-02-22 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,000 | 500 | 0.01 | 0.00 | 2013-02-22 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 500 | 0.00 | 0.00 | 2013-02-22 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 72,894 | -41 | 0.01 | -0.00 | 2013-02-22 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-02-22 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2013-02-22 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2013-02-22 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 1,928,500 | -1,500 | 0.15 | -0.00 | 2013-02-22 | |
| 81 | B01853 | CMBC SECURITIES CO LTD | 10,233 | -2,000 | 0.00 | -0.00 | 2013-02-22 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-02-22 | |
| 83 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-02-22 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,001,500 | -3,000 | 0.08 | -0.00 | 2013-02-22 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 179,500 | -3,000 | 0.01 | -0.00 | 2013-02-22 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,125 | -3,000 | 0.02 | -0.00 | 2013-02-22 | |
| 87 | C00074 | DEUTSCHE BANK AG | 5,134,475 | -5,000 | 0.40 | -0.00 | 2013-02-22 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,324,000 | -6,000 | 0.10 | -0.00 | 2013-02-22 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 372,000 | -6,500 | 0.03 | -0.00 | 2013-02-22 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 963,000 | -8,000 | 0.07 | -0.00 | 2013-02-22 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,500 | -22,000 | 0.07 | -0.00 | 2013-02-22 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,633,000 | -27,000 | 0.20 | -0.00 | 2013-02-22 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2013-02-22 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,500 | -57,000 | 0.06 | -0.00 | 2013-02-22 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,195,930 | -64,500 | 0.55 | -0.00 | 2013-02-22 | |
| 96 | B01610 | KGI ASIA LTD | 3,591,500 | -87,500 | 0.28 | -0.01 | 2013-02-22 | |
| 97 | B01505 | SHACOM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-02-22 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 196,000 | -137,500 | 0.02 | -0.01 | 2013-02-22 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,410 | -172,635 | 0.09 | -0.01 | 2013-02-22 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,500 | -224,500 | 0.07 | -0.02 | 2013-02-22 | |
| 101 | C00093 | BNP PARIBAS | 10,788,722 | -296,500 | 0.83 | -0.02 | 2013-02-22 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 5,349,475 | -305,000 | 0.41 | -0.02 | 2013-02-22 | |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -360,907 | 0.00 | -0.03 | 2013-02-22 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 644,509 | -576,500 | 0.05 | -0.04 | 2013-02-22 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,164,344 | -611,284 | 0.17 | -0.05 | 2013-02-22 | |
| 106 | B01130 | BOCI SECURITIES LTD | 7,906,885 | -1,079,000 | 0.61 | -0.08 | 2013-02-22 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,419,116 | -2,370,572 | 1.03 | -0.18 | 2013-02-22 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,973,295 | -4,462,570 | 19.70 | -0.34 | 2013-02-22 | |
| 108 | Total changed named holdings | 1,135,521,349 | -5,000 | 87.37 | -0.00 | |||
| 229 | Unchanged named holdings | 45,792,532 | 0 | 3.52 | 0.00 | |||
| 337 | Total named holdings | 1,181,313,881 | -5,000 | 90.90 | 0.00 | |||
| 65 | Unnamed Investor Participants | 116,397,500 | 5,000 | 8.96 | 0.00 | |||
| 402 | Total securities in CCASS | 1,297,711,381 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,888,619 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 11,159,859 |
| Turnover | 323,925,373 |
| Average price | 29.026 |
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