Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-01-03 to 2012-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,251,113 | 1,130,773 | 0.40 | 0.09 | 2012-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,909,051 | 722,909 | 18.31 | 0.06 | 2012-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,126,149 | 193,636 | 0.32 | 0.01 | 2012-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,965,819 | 145,528 | 1.38 | 0.01 | 2012-01-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 457,394 | 79,500 | 0.04 | 0.01 | 2012-01-04 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 306,000 | 50,000 | 0.02 | 0.00 | 2012-01-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,425,165 | 37,000 | 0.11 | 0.00 | 2012-01-04 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 736,107 | 20,000 | 0.06 | 0.00 | 2012-01-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 865,904 | 11,000 | 0.07 | 0.00 | 2012-01-04 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2012-01-04 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 170,500 | 9,000 | 0.01 | 0.00 | 2012-01-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,294,500 | 6,000 | 0.10 | 0.00 | 2012-01-04 |
| 15 | B01577 | YF SECURITIES CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2012-01-04 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,000 | 4,000 | 0.04 | 0.00 | 2012-01-04 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,007,696 | 3,680 | 0.62 | 0.00 | 2012-01-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,000 | 3,000 | 0.08 | 0.00 | 2012-01-04 |
| 20 | B01831 | NERICO BROTHERS LTD | 89,500 | 3,000 | 0.01 | 0.00 | 2012-01-04 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,597,500 | 3,000 | 0.20 | 0.00 | 2012-01-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,716,500 | 2,500 | 0.29 | 0.00 | 2012-01-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2012-01-04 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,000 | 1,500 | 0.04 | 0.00 | 2012-01-04 |
| 26 | B01740 | WIN SECURITIES LTD | 106,000 | 1,500 | 0.01 | 0.00 | 2012-01-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,414 | 1,085 | 0.05 | 0.00 | 2012-01-04 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,571,500 | 1,000 | 0.12 | 0.00 | 2012-01-04 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,101,000 | 500 | 0.16 | 0.00 | 2012-01-04 |
| 32 | B01450 | DL BROKERAGE LTD | 71,500 | 500 | 0.01 | 0.00 | 2012-01-04 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 194,000 | 500 | 0.01 | 0.00 | 2012-01-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,000 | 500 | 0.12 | 0.00 | 2012-01-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,513,000 | 500 | 0.12 | 0.00 | 2012-01-04 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 638,000 | 500 | 0.05 | 0.00 | 2012-01-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 20,776 | 17 | 0.00 | 0.00 | 2012-01-04 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-01-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,405,000 | -500 | 0.11 | -0.00 | 2012-01-04 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2012-01-04 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2012-01-04 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 13,259 | -773 | 0.00 | -0.00 | 2012-01-04 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,500 | -1,000 | 0.05 | -0.00 | 2012-01-04 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,186 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,316,500 | -1,000 | 0.18 | -0.00 | 2012-01-04 |
| 48 | B01427 | TSE'S SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 50 | B01460 | BERICH BROKERAGE LTD | 66,500 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 73,500 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,000 | -2,000 | 0.02 | -0.00 | 2012-01-04 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 54 | B01209 | MASON SECURITIES LTD | 1,594,500 | -2,000 | 0.12 | -0.00 | 2012-01-04 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,500 | -2,000 | 0.02 | -0.00 | 2012-01-04 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,167,500 | -2,500 | 0.17 | -0.00 | 2012-01-04 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 141,500 | -2,500 | 0.01 | -0.00 | 2012-01-04 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-01-04 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 210,499 | -3,000 | 0.02 | -0.00 | 2012-01-04 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2012-01-04 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,500 | -3,000 | 0.00 | -0.00 | 2012-01-04 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,817,424 | -3,300 | 0.14 | -0.00 | 2012-01-04 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 150,500 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,000 | -4,000 | 0.10 | -0.00 | 2012-01-04 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,569,500 | -4,000 | 0.12 | -0.00 | 2012-01-04 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2012-01-04 |
| 67 | B01695 | DAH SING SECURITIES LTD | 653,500 | -5,000 | 0.05 | -0.00 | 2012-01-04 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2012-01-04 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,500 | -5,000 | 0.17 | -0.00 | 2012-01-04 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -5,000 | 0.00 | -0.00 | 2012-01-04 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 164,500 | -5,000 | 0.01 | -0.00 | 2012-01-04 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 12,295,785 | -5,500 | 0.95 | -0.00 | 2012-01-04 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | -5,500 | 0.01 | -0.00 | 2012-01-04 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 976,350 | -6,000 | 0.08 | -0.00 | 2012-01-04 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2012-01-04 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,000 | -8,000 | 0.16 | -0.00 | 2012-01-04 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2012-01-04 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 466,000 | -9,000 | 0.04 | -0.00 | 2012-01-04 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2012-01-04 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,061,099 | -11,000 | 0.08 | -0.00 | 2012-01-04 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,892,000 | -11,500 | 0.22 | -0.00 | 2012-01-04 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,540,750 | -20,000 | 0.58 | -0.00 | 2012-01-04 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,831,000 | -27,000 | 0.14 | -0.00 | 2012-01-04 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 984,500 | -29,500 | 0.08 | -0.00 | 2012-01-04 |
| 86 | C00010 | CITIBANK N.A. | 74,098,082 | -29,500 | 5.70 | -0.00 | 2012-01-04 |
| 87 | B01252 | CORPORATE BROKERS LTD | 69,500 | -29,500 | 0.01 | -0.00 | 2012-01-04 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,306 | -33,000 | 0.13 | -0.00 | 2012-01-04 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,650,500 | -34,500 | 0.36 | -0.00 | 2012-01-04 |
| 90 | B01184 | QUAM SECURITIES LTD | 23,000 | -35,000 | 0.00 | -0.00 | 2012-01-04 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,300 | -38,200 | 0.03 | -0.00 | 2012-01-04 |
| 92 | B01584 | CHIEF SECURITIES LTD | 777,500 | -42,000 | 0.06 | -0.00 | 2012-01-04 |
| 93 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,500 | -50,000 | 0.00 | -0.00 | 2012-01-04 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,500 | -50,000 | 0.00 | -0.00 | 2012-01-04 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 1,033,000 | -57,000 | 0.08 | -0.00 | 2012-01-04 |
| 96 | B01610 | KGI ASIA LTD | 1,658,500 | -57,500 | 0.13 | -0.00 | 2012-01-04 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | -66,000 | 0.11 | -0.01 | 2012-01-04 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,526,880 | -67,748 | 49.06 | -0.01 | 2012-01-04 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,169,821 | -70,680 | 0.09 | -0.01 | 2012-01-04 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 522,000 | -74,000 | 0.04 | -0.01 | 2012-01-04 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 215,500 | -77,500 | 0.02 | -0.01 | 2012-01-04 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,510,875 | -93,000 | 2.27 | -0.01 | 2012-01-04 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,000 | -130,000 | 0.00 | -0.01 | 2012-01-04 |
| 104 | C00093 | BNP PARIBAS | 11,002,693 | -138,500 | 0.85 | -0.01 | 2012-01-04 |
| 105 | B01130 | BOCI SECURITIES LTD | 8,691,258 | -375,500 | 0.67 | -0.03 | 2012-01-04 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 382,400 | -668,927 | 0.03 | -0.05 | 2012-01-04 |
| 106 | Total changed named holdings | 1,119,195,555 | 0 | 86.12 | 0.00 | ||
| 271 | Unchanged named holdings | 62,349,826 | 0 | 4.80 | 0.00 | ||
| 377 | Total named holdings | 1,181,545,381 | 0 | 90.92 | 0.00 | ||
| 59 | Unnamed Investor Participants | 116,006,000 | 0 | 8.93 | 0.00 | ||
| 436 | Total securities in CCASS | 1,297,551,381 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,048,619 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 3,765,332 |
| Turnover | 86,898,320 |
| Average price | 23.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy