Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00010 | CITIBANK N.A. | 69,721,970 | 997,400 | 5.36 | 0.08 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,531,581 | 670,457 | 18.12 | 0.05 | 2011-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,162,258 | 617,000 | 0.71 | 0.05 | 2011-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,576,338 | 279,605 | 49.44 | 0.02 | 2011-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,082,375 | 232,500 | 2.31 | 0.02 | 2011-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,516,285 | 137,000 | 0.96 | 0.01 | 2011-12-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,239,665 | 111,000 | 0.10 | 0.01 | 2011-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | 96,000 | 0.03 | 0.01 | 2011-12-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,500 | 57,500 | 0.12 | 0.00 | 2011-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,688,806 | 50,000 | 0.13 | 0.00 | 2011-12-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 318,000 | 46,500 | 0.02 | 0.00 | 2011-12-22 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,108,816 | 40,000 | 0.62 | 0.00 | 2011-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 800,000 | 39,500 | 0.06 | 0.00 | 2011-12-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,390,000 | 34,500 | 0.18 | 0.00 | 2011-12-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,025,500 | 27,500 | 0.16 | 0.00 | 2011-12-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,927,500 | 25,500 | 0.15 | 0.00 | 2011-12-22 |
| 17 | C00093 | BNP PARIBAS | 11,844,693 | 23,000 | 0.91 | 0.00 | 2011-12-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,814,000 | 22,500 | 0.29 | 0.00 | 2011-12-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 209,000 | 20,500 | 0.02 | 0.00 | 2011-12-22 |
| 20 | B01450 | DL BROKERAGE LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,229,700 | 17,000 | 0.17 | 0.00 | 2011-12-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 17,000 | 0.01 | 0.00 | 2011-12-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,755,630 | 16,293 | 0.29 | 0.00 | 2011-12-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,121,599 | 14,000 | 0.09 | 0.00 | 2011-12-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 13,500 | 0.02 | 0.00 | 2011-12-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,357,000 | 12,000 | 0.34 | 0.00 | 2011-12-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,294,000 | 11,000 | 0.10 | 0.00 | 2011-12-22 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 67,500 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 644,500 | 9,500 | 0.05 | 0.00 | 2011-12-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,658,500 | 8,500 | 0.13 | 0.00 | 2011-12-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | 8,500 | 0.12 | 0.00 | 2011-12-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,500 | 8,000 | 0.01 | 0.00 | 2011-12-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,121,000 | 6,500 | 0.16 | 0.00 | 2011-12-22 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 189,000 | 6,000 | 0.01 | 0.00 | 2011-12-22 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 897,350 | 5,500 | 0.07 | 0.00 | 2011-12-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,365,000 | 5,500 | 0.18 | 0.00 | 2011-12-22 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,500 | 4,500 | 0.05 | 0.00 | 2011-12-22 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 34,500 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 42 | B01123 | HING WONG SECURITIES LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,000 | 4,000 | 0.03 | 0.00 | 2011-12-22 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 45 | B01267 | WINFULL SECURITIES LTD | 71,000 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 46 | B01606 | EWARTON SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2011-12-22 |
| 48 | B01209 | MASON SECURITIES LTD | 1,608,500 | 3,000 | 0.12 | 0.00 | 2011-12-22 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,500 | 3,000 | 0.02 | 0.00 | 2011-12-22 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,593,500 | 3,000 | 0.12 | 0.00 | 2011-12-22 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2011-12-22 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,000 | 3,000 | 0.04 | 0.00 | 2011-12-22 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,000 | 2,000 | 0.07 | 0.00 | 2011-12-22 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 507,000 | 2,000 | 0.04 | 0.00 | 2011-12-22 |
| 55 | B01695 | DAH SING SECURITIES LTD | 705,000 | 2,000 | 0.05 | 0.00 | 2011-12-22 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,923,500 | 2,000 | 0.22 | 0.00 | 2011-12-22 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | 2,000 | 0.03 | 0.00 | 2011-12-22 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 1,500 | 0.02 | 0.00 | 2011-12-22 |
| 63 | B01550 | HUAYU SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2011-12-22 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 216,999 | 1,500 | 0.02 | 0.00 | 2011-12-22 |
| 65 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,193,000 | 1,000 | 0.09 | 0.00 | 2011-12-22 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 71 | B01340 | LEHIN SECURITIES LTD | 193,320 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 73 | B01651 | MING HON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 710,107 | 1,000 | 0.05 | 0.00 | 2011-12-22 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 78 | B01922 | SUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,500 | 500 | 0.01 | 0.00 | 2011-12-22 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,306,500 | 500 | 0.10 | 0.00 | 2011-12-22 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2011-12-22 |
| 84 | B01740 | WIN SECURITIES LTD | 105,000 | 500 | 0.01 | 0.00 | 2011-12-22 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 20,933 | 102 | 0.00 | 0.00 | 2011-12-22 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | 100 | 0.00 | 0.00 | 2011-12-22 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 22,032 | -200 | 0.00 | -0.00 | 2011-12-22 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,000 | -500 | 0.05 | -0.00 | 2011-12-22 |
| 89 | B01350 | S. W. WOO & CO LTD | 37,000 | -500 | 0.00 | -0.00 | 2011-12-22 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 2,832,000 | -500 | 0.22 | -0.00 | 2011-12-22 |
| 91 | B01460 | BERICH BROKERAGE LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 92 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,186 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 96 | B01462 | MANGO FINANCIAL LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 97 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 99 | B01280 | WING FAT SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 1,580,500 | -1,500 | 0.12 | -0.00 | 2011-12-22 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,204,350 | -1,900 | 0.63 | -0.00 | 2011-12-22 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 104 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 105 | B01184 | QUAM SECURITIES LTD | 78,500 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 106 | B01646 | TAI NING STOCK CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 107 | B01427 | TSE'S SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 108 | B01493 | YARDLEY SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,000 | -2,500 | 0.10 | -0.00 | 2011-12-22 |
| 110 | B01138 | CLSA LTD | 1,158,000 | -3,000 | 0.09 | -0.00 | 2011-12-22 |
| 111 | C00016 | DBS BANK LTD | 1,145,507 | -3,000 | 0.09 | -0.00 | 2011-12-22 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 113 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 2,031,224 | -4,500 | 0.16 | -0.00 | 2011-12-22 |
| 115 | B01275 | SANFULL SECURITIES LTD | 172,500 | -5,000 | 0.01 | -0.00 | 2011-12-22 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 154,500 | -9,500 | 0.01 | -0.00 | 2011-12-22 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,500 | -9,500 | 0.00 | -0.00 | 2011-12-22 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 119 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 303,624 | -11,500 | 0.02 | -0.00 | 2011-12-22 |
| 120 | C00074 | DEUTSCHE BANK AG | 3,768,800 | -12,000 | 0.29 | -0.00 | 2011-12-22 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,632,104 | -15,701 | 0.28 | -0.00 | 2011-12-22 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 511,500 | -19,000 | 0.04 | -0.00 | 2011-12-22 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 195,000 | -24,000 | 0.02 | -0.00 | 2011-12-22 |
| 124 | B01610 | KGI ASIA LTD | 1,497,000 | -24,000 | 0.12 | -0.00 | 2011-12-22 |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2011-12-22 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,446,196 | -106,156 | 1.42 | -0.01 | 2011-12-22 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,553 | -154,800 | 0.09 | -0.01 | 2011-12-22 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 1,201,725 | -156,200 | 0.09 | -0.01 | 2011-12-22 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,500 | -300,000 | 0.06 | -0.02 | 2011-12-22 |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 268,711 | -1,121,000 | 0.02 | -0.09 | 2011-12-22 |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 891,679 | -1,776,000 | 0.07 | -0.14 | 2011-12-22 |
| 131 | Total changed named holdings | 1,127,317,116 | -13,500 | 86.74 | -0.00 | ||
| 246 | Unchanged named holdings | 54,241,265 | 0 | 4.17 | 0.00 | ||
| 377 | Total named holdings | 1,181,558,381 | -13,500 | 90.92 | 0.00 | ||
| 59 | Unnamed Investor Participants | 115,997,000 | 11,000 | 8.93 | 0.00 | ||
| 436 | Total securities in CCASS | 1,297,555,381 | -2,500 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,044,619 | 2,500 | 0.16 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 6,630,196 |
| Turnover | 150,157,197 |
| Average price | 22.647 |
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