Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,797,342 | 2,514,946 | 1.60 | 0.19 | 2012-02-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,127,989 | 1,196,457 | 0.39 | 0.09 | 2012-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,389,093 | 928,029 | 20.57 | 0.07 | 2012-02-06 |
| 4 | C00010 | CITIBANK N.A. | 86,202,992 | 629,571 | 6.63 | 0.05 | 2012-02-06 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 313,000 | 300,000 | 0.02 | 0.02 | 2012-02-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,168,000 | 200,000 | 0.09 | 0.02 | 2012-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,783,618 | 187,000 | 1.60 | 0.01 | 2012-02-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,672,407 | 185,682 | 0.13 | 0.01 | 2012-02-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,126,000 | 157,000 | 0.24 | 0.01 | 2012-02-06 |
| 10 | C00093 | BNP PARIBAS | 8,517,368 | 112,500 | 0.66 | 0.01 | 2012-02-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 894,254 | 108,000 | 0.07 | 0.01 | 2012-02-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 359,000 | 101,000 | 0.03 | 0.01 | 2012-02-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,069,640 | 101,000 | 0.24 | 0.01 | 2012-02-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,500 | 96,000 | 0.03 | 0.01 | 2012-02-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,503,188 | 90,200 | 0.58 | 0.01 | 2012-02-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,561,544 | 70,500 | 0.12 | 0.01 | 2012-02-06 |
| 17 | B01606 | EWARTON SECURITIES LTD | 54,500 | 50,000 | 0.00 | 0.00 | 2012-02-06 |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,136,500 | 49,500 | 0.09 | 0.00 | 2012-02-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,500 | 44,000 | 0.07 | 0.00 | 2012-02-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,503,000 | 43,000 | 0.12 | 0.00 | 2012-02-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | 36,500 | 0.06 | 0.00 | 2012-02-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,800,000 | 32,500 | 0.22 | 0.00 | 2012-02-06 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 81,500 | 29,000 | 0.01 | 0.00 | 2012-02-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,929,500 | 29,000 | 0.15 | 0.00 | 2012-02-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 436,500 | 28,500 | 0.03 | 0.00 | 2012-02-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,500 | 27,000 | 0.05 | 0.00 | 2012-02-06 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,000 | 23,000 | 0.00 | 0.00 | 2012-02-06 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 112,500 | 20,000 | 0.01 | 0.00 | 2012-02-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,500 | 20,000 | 0.03 | 0.00 | 2012-02-06 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 681,000 | 16,500 | 0.05 | 0.00 | 2012-02-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 855,000 | 15,500 | 0.07 | 0.00 | 2012-02-06 |
| 34 | B01129 | WOCOM SECURITIES LTD | 58,500 | 15,000 | 0.00 | 0.00 | 2012-02-06 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 52,500 | 14,500 | 0.00 | 0.00 | 2012-02-06 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 14,000 | 0.00 | 0.00 | 2012-02-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,500 | 13,000 | 0.03 | 0.00 | 2012-02-06 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-06 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 38,500 | 11,500 | 0.00 | 0.00 | 2012-02-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,000 | 11,500 | 0.03 | 0.00 | 2012-02-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 445,500 | 10,500 | 0.03 | 0.00 | 2012-02-06 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 9,500 | 0.00 | 0.00 | 2012-02-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 819,000 | 8,000 | 0.06 | 0.00 | 2012-02-06 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 2,287,000 | 8,000 | 0.18 | 0.00 | 2012-02-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,500 | 8,000 | 0.02 | 0.00 | 2012-02-06 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,267 | 8,000 | 0.00 | 0.00 | 2012-02-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 67,500 | 7,500 | 0.01 | 0.00 | 2012-02-06 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 12,659 | 7,000 | 0.00 | 0.00 | 2012-02-06 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,500 | 6,500 | 0.02 | 0.00 | 2012-02-06 |
| 51 | B01416 | VC BROKERAGE LTD | 74,000 | 5,500 | 0.01 | 0.00 | 2012-02-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,500 | 5,000 | 0.07 | 0.00 | 2012-02-06 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2012-02-06 |
| 54 | B01831 | NERICO BROTHERS LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2012-02-06 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,500 | 5,000 | 0.01 | 0.00 | 2012-02-06 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,343,000 | 4,000 | 0.10 | 0.00 | 2012-02-06 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,500 | 3,500 | 0.01 | 0.00 | 2012-02-06 |
| 60 | B01748 | COL SECURITIES (HK) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-02-06 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 9,560,285 | 2,500 | 0.74 | 0.00 | 2012-02-06 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 2,500 | 0.01 | 0.00 | 2012-02-06 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 64 | B01252 | CORPORATE BROKERS LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 65 | B01567 | PRIME SECURITIES LTD | 43,003 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2012-02-06 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,500 | 1,500 | 0.02 | 0.00 | 2012-02-06 |
| 69 | B01173 | RIFA SECURITIES LTD | 70,000 | 1,500 | 0.01 | 0.00 | 2012-02-06 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 72 | B01209 | MASON SECURITIES LTD | 1,423,500 | 1,000 | 0.11 | 0.00 | 2012-02-06 |
| 73 | B01150 | MTF SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,500 | 1,000 | 0.01 | 0.00 | 2012-02-06 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,767,500 | 1,000 | 0.21 | 0.00 | 2012-02-06 |
| 76 | B01427 | TSE'S SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-02-06 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,566,000 | 500 | 0.20 | 0.00 | 2012-02-06 |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,000 | 500 | 0.00 | 0.00 | 2012-02-06 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 557 | -122 | 0.00 | -0.00 | 2012-02-06 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 780,500 | -500 | 0.06 | -0.00 | 2012-02-06 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 974,000 | -500 | 0.07 | -0.00 | 2012-02-06 |
| 84 | B01469 | KAISER SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-02-06 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 2,662,500 | -500 | 0.20 | -0.00 | 2012-02-06 |
| 86 | B01646 | TAI NING STOCK CO LTD | 21,500 | -500 | 0.00 | -0.00 | 2012-02-06 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 89 | B01326 | KING SUN SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 93 | B01267 | WINFULL SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2012-02-06 |
| 96 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2012-02-06 |
| 97 | B01802 | REDFORD SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2012-02-06 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,000 | -2,000 | 0.03 | -0.00 | 2012-02-06 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 100 | B01638 | KILMOREY SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 13,383 | -2,100 | 0.00 | -0.00 | 2012-02-06 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,087,500 | -2,500 | 0.08 | -0.00 | 2012-02-06 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2012-02-06 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 551,500 | -3,000 | 0.04 | -0.00 | 2012-02-06 |
| 107 | B01434 | BEEVEST SECURITIES LTD | 257,000 | -4,000 | 0.02 | -0.00 | 2012-02-06 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 186,500 | -4,000 | 0.01 | -0.00 | 2012-02-06 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 536,107 | -5,000 | 0.04 | -0.00 | 2012-02-06 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 778,350 | -6,000 | 0.06 | -0.00 | 2012-02-06 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 101,500 | -6,000 | 0.01 | -0.00 | 2012-02-06 |
| 112 | B01275 | SANFULL SECURITIES LTD | 79,000 | -7,000 | 0.01 | -0.00 | 2012-02-06 |
| 113 | B01340 | LEHIN SECURITIES LTD | 95,320 | -7,500 | 0.01 | -0.00 | 2012-02-06 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2012-02-06 |
| 115 | B01138 | CLSA LTD | 1,097,000 | -10,000 | 0.08 | -0.00 | 2012-02-06 |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,500 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 117 | B01462 | MANGO FINANCIAL LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 118 | B01839 | RABO BROKERAGE HK LTD | 122,248 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 121 | B01695 | DAH SING SECURITIES LTD | 407,500 | -10,500 | 0.03 | -0.00 | 2012-02-06 |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 480,785 | -10,500 | 0.04 | -0.00 | 2012-02-06 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 89,000 | -14,000 | 0.01 | -0.00 | 2012-02-06 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,723,500 | -14,500 | 0.13 | -0.00 | 2012-02-06 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 770,099 | -14,500 | 0.06 | -0.00 | 2012-02-06 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,500 | -15,000 | 0.03 | -0.00 | 2012-02-06 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,663,500 | -15,000 | 0.13 | -0.00 | 2012-02-06 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,321,000 | -17,500 | 0.10 | -0.00 | 2012-02-06 |
| 129 | B01610 | KGI ASIA LTD | 1,511,500 | -19,500 | 0.12 | -0.00 | 2012-02-06 |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 127,499 | -21,000 | 0.01 | -0.00 | 2012-02-06 |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 115,000 | -30,000 | 0.01 | -0.00 | 2012-02-06 |
| 133 | B01184 | QUAM SECURITIES LTD | 23,000 | -73,500 | 0.00 | -0.01 | 2012-02-06 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,306 | -89,500 | 0.10 | -0.01 | 2012-02-06 |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -96,500 | -0.01 | 2012-02-06 | |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,828,859 | -105,391 | 0.60 | -0.01 | 2012-02-06 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 1,064,541 | -209,555 | 0.08 | -0.02 | 2012-02-06 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,311,200 | -247,500 | 0.10 | -0.02 | 2012-02-06 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,506,000 | -766,500 | 0.19 | -0.06 | 2012-02-06 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,316,535 | -902,000 | 0.18 | -0.07 | 2012-02-06 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 220,000 | -1,538,064 | 0.02 | -0.12 | 2012-02-06 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,369,873 | -3,406,153 | 49.12 | -0.26 | 2012-02-06 |
| 142 | Total changed named holdings | 1,140,169,311 | -20,000 | 87.73 | -0.00 | ||
| 216 | Unchanged named holdings | 41,305,570 | 0 | 3.18 | 0.00 | ||
| 358 | Total named holdings | 1,181,474,881 | -20,000 | 90.91 | 0.00 | ||
| 56 | Unnamed Investor Participants | 116,090,500 | 20,000 | 8.93 | 0.00 | ||
| 414 | Total securities in CCASS | 1,297,565,381 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,034,619 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 34,317,681 |
| Turnover | 894,051,064 |
| Average price | 26.052 |
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