Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | 52,782,112 | 4,013,778 | 4.06 | 0.31 | 2015-01-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,630,250 | 710,849 | 0.89 | 0.05 | 2015-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,607,069 | 493,861 | 0.51 | 0.04 | 2015-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,895,165 | 341,000 | 1.53 | 0.03 | 2015-01-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,835,318 | 285,500 | 18.53 | 0.02 | 2015-01-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,334,793 | 268,000 | 1.56 | 0.02 | 2015-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,447,350 | 178,000 | 0.34 | 0.01 | 2015-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,433,571 | 174,500 | 0.65 | 0.01 | 2015-01-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 137,500 | 0.11 | 0.01 | 2015-01-28 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 769,500 | 123,000 | 0.06 | 0.01 | 2015-01-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,312,086 | 80,500 | 0.56 | 0.01 | 2015-01-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,065,000 | 72,500 | 0.24 | 0.01 | 2015-01-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,629,000 | 72,000 | 0.20 | 0.01 | 2015-01-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,000 | 70,000 | 0.01 | 0.01 | 2015-01-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,500 | 40,000 | 0.07 | 0.00 | 2015-01-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 235,100 | 39,500 | 0.02 | 0.00 | 2015-01-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,000 | 36,000 | 0.02 | 0.00 | 2015-01-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,347,153 | 34,000 | 0.18 | 0.00 | 2015-01-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 763,500 | 33,000 | 0.06 | 0.00 | 2015-01-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,158,500 | 32,500 | 0.09 | 0.00 | 2015-01-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 984,500 | 28,000 | 0.08 | 0.00 | 2015-01-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 602,117 | 23,000 | 0.05 | 0.00 | 2015-01-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,417,621 | 21,500 | 0.11 | 0.00 | 2015-01-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | 21,500 | 0.03 | 0.00 | 2015-01-28 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,500 | 21,000 | 0.00 | 0.00 | 2015-01-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 163,416 | 20,000 | 0.01 | 0.00 | 2015-01-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,981,000 | 20,000 | 0.15 | 0.00 | 2015-01-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,904,500 | 17,500 | 0.30 | 0.00 | 2015-01-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,121,000 | 17,000 | 0.09 | 0.00 | 2015-01-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,571,500 | 12,500 | 0.12 | 0.00 | 2015-01-28 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 65,500 | 12,000 | 0.01 | 0.00 | 2015-01-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,229,000 | 10,000 | 0.17 | 0.00 | 2015-01-28 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 342,005 | 10,000 | 0.03 | 0.00 | 2015-01-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2015-01-28 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 79,500 | 10,000 | 0.01 | 0.00 | 2015-01-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,500 | 9,000 | 0.03 | 0.00 | 2015-01-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,252 | 8,000 | 0.09 | 0.00 | 2015-01-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,000 | 7,000 | 0.03 | 0.00 | 2015-01-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,500 | 6,500 | 0.07 | 0.00 | 2015-01-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,000 | 5,500 | 0.00 | 0.00 | 2015-01-28 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2015-01-28 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2015-01-28 |
| 46 | B01831 | NERICO BROTHERS LTD | 203,500 | 5,000 | 0.02 | 0.00 | 2015-01-28 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2015-01-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,500 | 4,500 | 0.06 | 0.00 | 2015-01-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | 4,000 | 0.03 | 0.00 | 2015-01-28 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 377,500 | 4,000 | 0.03 | 0.00 | 2015-01-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,079,390 | 3,500 | 0.08 | 0.00 | 2015-01-28 |
| 52 | C00012 | DAH SING BANK LTD | 308,687 | 3,080 | 0.02 | 0.00 | 2015-01-28 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2015-01-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2015-01-28 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2015-01-28 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,500 | 2,000 | 0.02 | 0.00 | 2015-01-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,000 | 2,000 | 0.03 | 0.00 | 2015-01-28 |
| 60 | B01550 | HUAYU SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 61 | B01610 | KGI ASIA LTD | 2,661,500 | 2,000 | 0.20 | 0.00 | 2015-01-28 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,011,306 | 2,000 | 0.08 | 0.00 | 2015-01-28 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 109,500 | 2,000 | 0.01 | 0.00 | 2015-01-28 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2015-01-28 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 656,495 | 2,000 | 0.05 | 0.00 | 2015-01-28 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | 1,000 | 0.02 | 0.00 | 2015-01-28 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,158,500 | 1,000 | 0.09 | 0.00 | 2015-01-28 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2015-01-28 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,500 | 1,000 | 0.02 | 0.00 | 2015-01-28 |
| 72 | B01646 | TAI NING STOCK CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 15,229 | 603 | 0.00 | 0.00 | 2015-01-28 |
| 74 | B01209 | MASON SECURITIES LTD | 506,500 | 500 | 0.04 | 0.00 | 2015-01-28 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 240,000 | 500 | 0.02 | 0.00 | 2015-01-28 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2015-01-28 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 141,496 | -1,000 | 0.01 | -0.00 | 2015-01-28 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-01-28 |
| 79 | B01252 | CORPORATE BROKERS LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 |
| 80 | C00102 | MACQUARIE BANK LTD | 266,808 | -5,000 | 0.02 | -0.00 | 2015-01-28 |
| 81 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2015-01-28 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 155,000 | -17,000 | 0.01 | -0.00 | 2015-01-28 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,297,969 | -30,500 | 0.18 | -0.00 | 2015-01-28 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,749,073 | -32,600 | 0.13 | -0.00 | 2015-01-28 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | -39,500 | 0.05 | -0.00 | 2015-01-28 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,450,521 | -42,481 | 16.96 | -0.00 | 2015-01-28 |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 6,485,000 | -50,000 | 0.50 | -0.00 | 2015-01-28 |
| 88 | C00010 | CITIBANK N.A. | 75,685,359 | -147,899 | 5.82 | -0.01 | 2015-01-28 |
| 89 | C00016 | DBS BANK LTD | 22,721,619 | -150,000 | 1.75 | -0.01 | 2015-01-28 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,000 | -235,000 | 0.00 | -0.02 | 2015-01-28 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 2,237,000 | -400,000 | 0.17 | -0.03 | 2015-01-28 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,734,528 | -561,292 | 0.13 | -0.04 | 2015-01-28 |
| 93 | C00093 | BNP PARIBAS | 8,709,211 | -664,000 | 0.67 | -0.05 | 2015-01-28 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,892,292 | -1,932,191 | 30.54 | -0.15 | 2015-01-28 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,784,953 | -3,319,208 | 0.37 | -0.26 | 2015-01-28 |
| 95 | Total changed named holdings | 1,160,212,814 | -6,000 | 89.27 | -0.00 | ||
| 224 | Unchanged named holdings | 20,937,464 | 0 | 1.61 | 0.00 | ||
| 319 | Total named holdings | 1,181,150,278 | -6,000 | 90.89 | 0.00 | ||
| 71 | Unnamed Investor Participants | 116,766,000 | 0 | 8.98 | 0.00 | ||
| 390 | Total securities in CCASS | 1,297,916,278 | -6,000 | 99.87 | -0.00 | ||
| Securities not in CCASS | 1,683,722 | 6,000 | 0.13 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 9,024,397 |
| Turnover | 245,841,712 |
| Average price | 27.242 |
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