Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,037,450 | 6,786,688 | 17.85 | 0.52 | 2013-05-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,213,383 | 1,900,694 | 23.25 | 0.15 | 2013-05-30 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 588,542 | 588,542 | 0.05 | 0.05 | 2013-05-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,319,000 | 345,000 | 0.18 | 0.03 | 2013-05-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,806 | 167,500 | 0.14 | 0.01 | 2013-05-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,007,500 | 123,000 | 0.08 | 0.01 | 2013-05-30 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,136,500 | 90,000 | 0.09 | 0.01 | 2013-05-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,457,500 | 83,000 | 0.11 | 0.01 | 2013-05-30 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,000 | 74,000 | 0.05 | 0.01 | 2013-05-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 940,000 | 68,000 | 0.07 | 0.01 | 2013-05-30 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,018,000 | 66,000 | 0.16 | 0.01 | 2013-05-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,224,618 | 65,000 | 1.71 | 0.01 | 2013-05-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | 50,500 | 0.03 | 0.00 | 2013-05-30 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 981,404 | 50,000 | 0.08 | 0.00 | 2013-05-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,250,000 | 35,500 | 0.25 | 0.00 | 2013-05-30 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 201,000 | 35,000 | 0.02 | 0.00 | 2013-05-30 | |
| 17 | B01610 | KGI ASIA LTD | 5,291,500 | 20,500 | 0.41 | 0.00 | 2013-05-30 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 2,336,500 | 20,000 | 0.18 | 0.00 | 2013-05-30 | |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-05-30 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,500 | 15,000 | 0.05 | 0.00 | 2013-05-30 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | 15,000 | 0.04 | 0.00 | 2013-05-30 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 50,500 | 12,000 | 0.00 | 0.00 | 2013-05-30 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,194,000 | 10,500 | 0.09 | 0.00 | 2013-05-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,791,000 | 10,500 | 0.14 | 0.00 | 2013-05-30 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 46,500 | 10,500 | 0.00 | 0.00 | 2013-05-30 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,719,000 | 10,000 | 0.13 | 0.00 | 2013-05-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 727,790 | 8,000 | 0.06 | 0.00 | 2013-05-30 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,203,500 | 8,000 | 0.09 | 0.00 | 2013-05-30 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 307,000 | 8,000 | 0.02 | 0.00 | 2013-05-30 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,500 | 5,000 | 0.11 | 0.00 | 2013-05-30 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2013-05-30 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2013-05-30 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,500 | 3,500 | 0.03 | 0.00 | 2013-05-30 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 212,500 | 3,000 | 0.02 | 0.00 | 2013-05-30 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2013-05-30 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 101,500 | 2,500 | 0.01 | 0.00 | 2013-05-30 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2013-05-30 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,000 | 2,000 | 0.09 | 0.00 | 2013-05-30 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 8,500 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 40 | B01326 | KING SUN SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 140,996 | 1,500 | 0.01 | 0.00 | 2013-05-30 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2013-05-30 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,455,500 | 1,000 | 0.11 | 0.00 | 2013-05-30 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 860,599 | 1,000 | 0.07 | 0.00 | 2013-05-30 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | 1,000 | 0.03 | 0.00 | 2013-05-30 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2013-05-30 | |
| 53 | B01597 | TIMES SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2013-05-30 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 38,732 | 200 | 0.00 | 0.00 | 2013-05-30 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,529 | -500 | 0.00 | -0.00 | 2013-05-30 | |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 33,500 | -500 | 0.00 | -0.00 | 2013-05-30 | |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-05-30 | |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-05-30 | |
| 61 | B01450 | DL BROKERAGE LTD | 59,000 | -1,500 | 0.00 | -0.00 | 2013-05-30 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,748,800 | -1,700 | 0.13 | -0.00 | 2013-05-30 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2013-05-30 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,500 | -2,000 | 0.05 | -0.00 | 2013-05-30 | |
| 66 | B01740 | WIN SECURITIES LTD | 215,000 | -2,500 | 0.02 | -0.00 | 2013-05-30 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,396 | -4,000 | 0.02 | -0.00 | 2013-05-30 | |
| 68 | B01831 | NERICO BROTHERS LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2013-05-30 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,174,558 | -5,500 | 0.71 | -0.00 | 2013-05-30 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2013-05-30 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -7,500 | 0.02 | -0.00 | 2013-05-30 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 339,500 | -8,500 | 0.03 | -0.00 | 2013-05-30 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 182,793 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,500 | -11,000 | 0.00 | -0.00 | 2013-05-30 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,152,500 | -11,000 | 0.17 | -0.00 | 2013-05-30 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 317,500 | -11,000 | 0.02 | -0.00 | 2013-05-30 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2013-05-30 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 780,500 | -15,000 | 0.06 | -0.00 | 2013-05-30 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | -18,500 | 0.14 | -0.00 | 2013-05-30 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 11,509,071 | -20,500 | 0.89 | -0.00 | 2013-05-30 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 2,895,212 | -24,500 | 0.22 | -0.00 | 2013-05-30 | |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2013-05-30 | |
| 87 | B01184 | QUAM SECURITIES LTD | 267,000 | -48,000 | 0.02 | -0.00 | 2013-05-30 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 464,000 | -50,000 | 0.04 | -0.00 | 2013-05-30 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 3,876,125 | -83,500 | 0.30 | -0.01 | 2013-05-30 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,990,103 | -101,206 | 0.38 | -0.01 | 2013-05-30 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,708,848 | -237,000 | 0.44 | -0.02 | 2013-05-30 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,827,862 | -448,888 | 0.22 | -0.03 | 2013-05-30 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,446,996 | -496,500 | 0.50 | -0.04 | 2013-05-30 | |
| 94 | B01130 | BOCI SECURITIES LTD | 7,809,611 | -577,500 | 0.60 | -0.04 | 2013-05-30 | |
| 95 | C00010 | CITIBANK N.A. | 66,055,044 | -932,000 | 5.08 | -0.07 | 2013-05-30 | |
| 96 | C00093 | BNP PARIBAS | 19,161,408 | -1,254,144 | 1.47 | -0.10 | 2013-05-30 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,216,109 | -6,252,186 | 29.41 | -0.48 | 2013-05-30 | |
| 97 | Total changed named holdings | 1,128,537,285 | 0 | 86.84 | 0.00 | |||
| 257 | Unchanged named holdings | 52,689,093 | 0 | 4.05 | 0.00 | |||
| 354 | Total named holdings | 1,181,226,378 | 0 | 90.89 | 0.00 | |||
| 75 | Unnamed Investor Participants | 116,467,000 | 0 | 8.96 | 0.00 | |||
| 429 | Total securities in CCASS | 1,297,693,378 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,906,622 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 8,914,300 |
| Turnover | 238,229,643 |
| Average price | 26.724 |
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