Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | C00074 | DEUTSCHE BANK AG | 31,329,025 | 3,485,787 | 2.41 | 0.27 | 2014-11-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,040,684 | 2,228,019 | 0.23 | 0.17 | 2014-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,243,875 | 1,594,000 | 2.25 | 0.12 | 2014-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,023,950 | 1,584,100 | 17.55 | 0.12 | 2014-11-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,223,000 | 1,055,500 | 0.25 | 0.08 | 2014-11-10 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 1,558,237 | 820,000 | 0.12 | 0.06 | 2014-11-10 |
| 7 | B01610 | KGI ASIA LTD | 6,103,500 | 247,500 | 0.47 | 0.02 | 2014-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,500 | 199,500 | 0.16 | 0.02 | 2014-11-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,833,650 | 172,500 | 0.60 | 0.01 | 2014-11-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,288 | 144,206 | 0.15 | 0.01 | 2014-11-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,805,195 | 141,000 | 0.83 | 0.01 | 2014-11-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,000 | 127,000 | 0.06 | 0.01 | 2014-11-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,142,000 | 37,000 | 0.16 | 0.00 | 2014-11-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,420,500 | 26,000 | 0.19 | 0.00 | 2014-11-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 918,569 | 24,500 | 0.07 | 0.00 | 2014-11-10 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 992,000 | 24,000 | 0.08 | 0.00 | 2014-11-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 676,700 | 23,000 | 0.05 | 0.00 | 2014-11-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,809,000 | 21,000 | 0.14 | 0.00 | 2014-11-10 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 169,000 | 21,000 | 0.01 | 0.00 | 2014-11-10 |
| 20 | B01740 | WIN SECURITIES LTD | 107,000 | 20,500 | 0.01 | 0.00 | 2014-11-10 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2014-11-10 |
| 22 | B01783 | FREDDY CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,909,000 | 20,000 | 0.15 | 0.00 | 2014-11-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,153,500 | 17,000 | 0.09 | 0.00 | 2014-11-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,000 | 17,000 | 0.03 | 0.00 | 2014-11-10 |
| 26 | B01150 | MTF SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2014-11-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,856,000 | 14,000 | 0.14 | 0.00 | 2014-11-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,500 | 11,000 | 0.06 | 0.00 | 2014-11-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,607,219 | 11,000 | 0.20 | 0.00 | 2014-11-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,075,605 | 10,500 | 0.16 | 0.00 | 2014-11-10 |
| 31 | B01868 | JIMEI SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-11-10 |
| 32 | B01209 | MASON SECURITIES LTD | 823,000 | 10,000 | 0.06 | 0.00 | 2014-11-10 |
| 33 | B01290 | SPS SECURITIES LTD | 218,500 | 10,000 | 0.02 | 0.00 | 2014-11-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,546,000 | 9,000 | 0.12 | 0.00 | 2014-11-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,632,500 | 8,000 | 0.28 | 0.00 | 2014-11-10 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 307,000 | 8,000 | 0.02 | 0.00 | 2014-11-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,500 | 8,000 | 0.04 | 0.00 | 2014-11-10 |
| 38 | B01267 | WINFULL SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2014-11-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,500 | 7,500 | 0.05 | 0.00 | 2014-11-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,422,227 | 7,000 | 0.11 | 0.00 | 2014-11-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,526,500 | 7,000 | 0.19 | 0.00 | 2014-11-10 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,146,478 | 6,500 | 0.09 | 0.00 | 2014-11-10 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 43,500 | 6,500 | 0.00 | 0.00 | 2014-11-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 290,496 | 5,500 | 0.02 | 0.00 | 2014-11-10 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-11-10 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-11-10 |
| 47 | B01580 | OSHIDORI SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2014-11-10 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2014-11-10 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,500 | 3,500 | 0.03 | 0.00 | 2014-11-10 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,303,000 | 3,000 | 0.10 | 0.00 | 2014-11-10 |
| 51 | B01722 | CTW SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-11-10 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 183,000 | 3,000 | 0.01 | 0.00 | 2014-11-10 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 241,500 | 3,000 | 0.02 | 0.00 | 2014-11-10 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 389,500 | 2,000 | 0.03 | 0.00 | 2014-11-10 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 893,500 | 2,000 | 0.07 | 0.00 | 2014-11-10 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,728 | 2,000 | 0.00 | 0.00 | 2014-11-10 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,500 | 2,000 | 0.04 | 0.00 | 2014-11-10 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,552 | 1,500 | 0.00 | 0.00 | 2014-11-10 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2014-11-10 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,616,500 | 1,000 | 0.12 | 0.00 | 2014-11-10 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 355,500 | 1,000 | 0.03 | 0.00 | 2014-11-10 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 912,500 | 1,000 | 0.07 | 0.00 | 2014-11-10 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 89,500 | 1,000 | 0.01 | 0.00 | 2014-11-10 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,067,500 | 500 | 0.08 | 0.00 | 2014-11-10 |
| 65 | B01428 | HIP HING SECURITIES LTD | 60,500 | 500 | 0.00 | 0.00 | 2014-11-10 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 12,577 | 64 | 0.00 | 0.00 | 2014-11-10 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 21,000 | -500 | 0.00 | -0.00 | 2014-11-10 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 88,500 | -500 | 0.01 | -0.00 | 2014-11-10 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,978,500 | -1,000 | 0.23 | -0.00 | 2014-11-10 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,214,500 | -2,000 | 0.09 | -0.00 | 2014-11-10 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-11-10 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,500 | -6,000 | 0.00 | -0.00 | 2014-11-10 |
| 73 | B01646 | TAI NING STOCK CO LTD | 32,500 | -6,000 | 0.00 | -0.00 | 2014-11-10 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 824,000 | -6,000 | 0.06 | -0.00 | 2014-11-10 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 298,500 | -10,000 | 0.02 | -0.00 | 2014-11-10 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,306 | -10,000 | 0.08 | -0.00 | 2014-11-10 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2014-11-10 |
| 78 | B01329 | BLOOMYEARS LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2014-11-10 |
| 79 | C00102 | MACQUARIE BANK LTD | 476,108 | -40,000 | 0.04 | -0.00 | 2014-11-10 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 360,500 | -46,500 | 0.03 | -0.00 | 2014-11-10 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2014-11-10 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,000 | -100,000 | 0.00 | -0.01 | 2014-11-10 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,404,524 | -149,824 | 0.49 | -0.01 | 2014-11-10 |
| 84 | C00016 | DBS BANK LTD | 25,536,255 | -200,206 | 1.96 | -0.02 | 2014-11-10 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,230,451 | -253,919 | 31.49 | -0.02 | 2014-11-10 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,165,714 | -368,300 | 0.71 | -0.03 | 2014-11-10 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 17,078,119 | -459,764 | 1.31 | -0.04 | 2014-11-10 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,365,492 | -477,700 | 0.72 | -0.04 | 2014-11-10 |
| 89 | C00093 | BNP PARIBAS | 9,783,427 | -1,028,600 | 0.75 | -0.08 | 2014-11-10 |
| 90 | C00010 | CITIBANK N.A. | 70,375,422 | -1,690,548 | 5.42 | -0.13 | 2014-11-10 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,383,326 | -1,773,000 | 0.11 | -0.14 | 2014-11-10 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,651,859 | -2,489,388 | 18.52 | -0.19 | 2014-11-10 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,643,142 | -3,186,927 | 0.13 | -0.25 | 2014-11-10 |
| 93 | Total changed named holdings | 1,175,881,700 | -69,500 | 90.48 | -0.01 | ||
| 249 | Unchanged named holdings | 32,329,078 | 0 | 2.49 | 0.00 | ||
| 342 | Total named holdings | 1,208,210,778 | -69,500 | 92.97 | 0.00 | ||
| 80 | Unnamed Investor Participants | 89,439,000 | 48,500 | 6.88 | 0.00 | ||
| 422 | Total securities in CCASS | 1,297,649,778 | -21,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 1,950,222 | 21,000 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 9,531,134 |
| Turnover | 241,988,358 |
| Average price | 25.389 |
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