Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,439,257 | 1,874,188 | 0.26 | 0.14 | 2012-03-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,318,205 | 1,180,500 | 0.95 | 0.09 | 2012-03-30 |
| 3 | C00010 | CITIBANK N.A. | 87,531,412 | 416,500 | 6.74 | 0.03 | 2012-03-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,028 | 355,068 | 0.06 | 0.03 | 2012-03-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,203,250 | 280,500 | 0.40 | 0.02 | 2012-03-30 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 4,224,000 | 200,000 | 0.33 | 0.02 | 2012-03-30 |
| 7 | C00012 | DAH SING BANK LTD | 191,290 | 191,290 | 0.01 | 0.01 | 2012-03-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,762,285 | 101,500 | 1.06 | 0.01 | 2012-03-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,146,550 | 88,000 | 0.17 | 0.01 | 2012-03-30 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,156 | 79,000 | 0.01 | 0.01 | 2012-03-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,202,629 | 68,746 | 0.09 | 0.01 | 2012-03-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 552,900 | 60,000 | 0.04 | 0.00 | 2012-03-30 |
| 13 | C00093 | BNP PARIBAS | 4,608,990 | 46,500 | 0.35 | 0.00 | 2012-03-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 46,500 | 0.02 | 0.00 | 2012-03-30 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 228,748 | 40,000 | 0.02 | 0.00 | 2012-03-30 |
| 16 | C00083 | BANK CONSORTIUM TRUST CO LTD | 689,500 | 36,000 | 0.05 | 0.00 | 2012-03-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,765,500 | 34,500 | 0.21 | 0.00 | 2012-03-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,540,500 | 31,000 | 0.20 | 0.00 | 2012-03-30 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2012-03-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,500 | 26,000 | 0.17 | 0.00 | 2012-03-30 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 119,500 | 24,500 | 0.01 | 0.00 | 2012-03-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | 23,500 | 0.16 | 0.00 | 2012-03-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,905,000 | 23,500 | 0.15 | 0.00 | 2012-03-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,058,500 | 21,500 | 0.31 | 0.00 | 2012-03-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 906,000 | 19,500 | 0.07 | 0.00 | 2012-03-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,713,000 | 19,500 | 0.13 | 0.00 | 2012-03-30 |
| 27 | B01610 | KGI ASIA LTD | 2,278,500 | 16,000 | 0.18 | 0.00 | 2012-03-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 158,500 | 13,000 | 0.01 | 0.00 | 2012-03-30 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 79,500 | 12,000 | 0.01 | 0.00 | 2012-03-30 |
| 30 | B01340 | LEHIN SECURITIES LTD | 177,989 | 11,000 | 0.01 | 0.00 | 2012-03-30 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 380,500 | 10,000 | 0.03 | 0.00 | 2012-03-30 |
| 32 | B01802 | REDFORD SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 168,500 | 10,000 | 0.01 | 0.00 | 2012-03-30 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,000 | 8,000 | 0.03 | 0.00 | 2012-03-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,533,500 | 7,000 | 0.12 | 0.00 | 2012-03-30 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2012-03-30 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 6,500 | 0.00 | 0.00 | 2012-03-30 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,500 | 6,000 | 0.01 | 0.00 | 2012-03-30 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 861,500 | 6,000 | 0.07 | 0.00 | 2012-03-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,664,000 | 5,500 | 0.13 | 0.00 | 2012-03-30 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 269,000 | 5,000 | 0.02 | 0.00 | 2012-03-30 |
| 43 | B01275 | SANFULL SECURITIES LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2012-03-30 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,134,000 | 4,000 | 0.24 | 0.00 | 2012-03-30 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,500 | 4,000 | 0.04 | 0.00 | 2012-03-30 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2012-03-30 |
| 47 | B01831 | NERICO BROTHERS LTD | 65,500 | 4,000 | 0.01 | 0.00 | 2012-03-30 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 381,000 | 4,000 | 0.03 | 0.00 | 2012-03-30 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 195,000 | 4,000 | 0.02 | 0.00 | 2012-03-30 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,469,500 | 4,000 | 0.11 | 0.00 | 2012-03-30 |
| 51 | B01267 | WINFULL SECURITIES LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2012-03-30 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2012-03-30 |
| 53 | B01450 | DL BROKERAGE LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2012-03-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 247,499 | 3,000 | 0.02 | 0.00 | 2012-03-30 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 576,500 | 2,500 | 0.04 | 0.00 | 2012-03-30 |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2012-03-30 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,508,500 | 2,000 | 0.19 | 0.00 | 2012-03-30 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 68,000 | 2,000 | 0.01 | 0.00 | 2012-03-30 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2012-03-30 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 322,624 | 1,500 | 0.02 | 0.00 | 2012-03-30 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,499,500 | 1,500 | 0.12 | 0.00 | 2012-03-30 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 71,500 | 1,000 | 0.01 | 0.00 | 2012-03-30 |
| 65 | B01212 | HENYEP SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2012-03-30 |
| 66 | B01827 | IBTS ASIA (HK) LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2012-03-30 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,500 | 1,000 | 0.01 | 0.00 | 2012-03-30 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-30 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,000 | 500 | 0.02 | 0.00 | 2012-03-30 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,500 | 500 | 0.02 | 0.00 | 2012-03-30 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,000 | 500 | 0.02 | 0.00 | 2012-03-30 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2012-03-30 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2012-03-30 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 25,272 | -500 | 0.00 | -0.00 | 2012-03-30 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2012-03-30 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,099 | -1,000 | 0.09 | -0.00 | 2012-03-30 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-03-30 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,500 | -1,000 | 0.01 | -0.00 | 2012-03-30 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2012-03-30 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-03-30 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2012-03-30 |
| 82 | B01416 | VC BROKERAGE LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2012-03-30 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-30 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,540,000 | -1,500 | 0.12 | -0.00 | 2012-03-30 |
| 85 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2012-03-30 |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2012-03-30 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,556,821 | -1,500 | 0.89 | -0.00 | 2012-03-30 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,000 | -1,500 | 0.03 | -0.00 | 2012-03-30 |
| 89 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-03-30 | |
| 90 | B01776 | AIF SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 91 | B01328 | BAN HIN SECURITIES CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 92 | B01252 | CORPORATE BROKERS LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 95 | B01173 | RIFA SECURITIES LTD | 73,500 | -2,000 | 0.01 | -0.00 | 2012-03-30 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,274 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,500 | -2,000 | 0.01 | -0.00 | 2012-03-30 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,000 | -2,500 | 0.01 | -0.00 | 2012-03-30 |
| 99 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-03-30 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 54,227 | -3,020 | 0.00 | -0.00 | 2012-03-30 |
| 101 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 164,500 | -5,000 | 0.01 | -0.00 | 2012-03-30 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,006,000 | -5,000 | 0.15 | -0.00 | 2012-03-30 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,073,850 | -5,500 | 0.08 | -0.00 | 2012-03-30 |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -5,500 | 0.00 | -0.00 | 2012-03-30 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 145,000 | -6,000 | 0.01 | -0.00 | 2012-03-30 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 984,000 | -7,000 | 0.08 | -0.00 | 2012-03-30 |
| 110 | B01705 | HENIK SECURITIES LTD | 7,000 | -7,500 | 0.00 | -0.00 | 2012-03-30 |
| 111 | B01606 | EWARTON SECURITIES LTD | 7,500 | -9,000 | 0.00 | -0.00 | 2012-03-30 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 116 | B01341 | TUNG TAI SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 117 | B01712 | WAH SANG SECURITIES LTD | 69,500 | -11,000 | 0.01 | -0.00 | 2012-03-30 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,500 | -12,000 | 0.03 | -0.00 | 2012-03-30 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | -13,000 | 0.01 | -0.00 | 2012-03-30 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,044,661 | -15,000 | 0.23 | -0.00 | 2012-03-30 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,500 | -18,000 | 0.13 | -0.00 | 2012-03-30 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,500 | -18,500 | 0.04 | -0.00 | 2012-03-30 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,500 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 748,500 | -21,000 | 0.06 | -0.00 | 2012-03-30 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 964,500 | -22,000 | 0.07 | -0.00 | 2012-03-30 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,407,547 | -26,700 | 0.11 | -0.00 | 2012-03-30 |
| 127 | B01298 | GET NICE SECURITIES LTD | 133,000 | -27,500 | 0.01 | -0.00 | 2012-03-30 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,574,500 | -29,500 | 0.12 | -0.00 | 2012-03-30 |
| 129 | B01184 | QUAM SECURITIES LTD | 45,500 | -38,000 | 0.00 | -0.00 | 2012-03-30 |
| 130 | B01695 | DAH SING SECURITIES LTD | 676,500 | -48,500 | 0.05 | -0.00 | 2012-03-30 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 1,208,589 | -53,586 | 0.09 | -0.00 | 2012-03-30 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,540,500 | -63,000 | 0.35 | -0.00 | 2012-03-30 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 58,000 | -79,500 | 0.00 | -0.01 | 2012-03-30 |
| 134 | B01483 | BULLISH SECURITIES LTD | 38,500 | -80,000 | 0.00 | -0.01 | 2012-03-30 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,639,806 | -81,000 | 0.13 | -0.01 | 2012-03-30 |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -96,500 | -0.01 | 2012-03-30 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,502,118 | -97,500 | 2.50 | -0.01 | 2012-03-30 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | -189,500 | 0.02 | -0.01 | 2012-03-30 |
| 139 | C00016 | DBS BANK LTD | 1,019,694 | -254,536 | 0.08 | -0.02 | 2012-03-30 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,443,843 | -276,539 | 0.34 | -0.02 | 2012-03-30 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 1,345,898 | -342,000 | 0.10 | -0.03 | 2012-03-30 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,768,585 | -552,899 | 47.23 | -0.04 | 2012-03-30 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,863,712 | -666,484 | 19.07 | -0.05 | 2012-03-30 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,787,500 | -1,087,528 | 0.14 | -0.08 | 2012-03-30 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,884,086 | -1,112,000 | 1.84 | -0.09 | 2012-03-30 |
| 145 | Total changed named holdings | 1,142,630,894 | 18,500 | 87.92 | 0.00 | ||
| 232 | Unchanged named holdings | 38,858,987 | 0 | 2.99 | 0.00 | ||
| 377 | Total named holdings | 1,181,489,881 | 18,500 | 90.91 | 0.00 | ||
| 65 | Unnamed Investor Participants | 116,108,500 | -19,000 | 8.93 | -0.00 | ||
| 442 | Total securities in CCASS | 1,297,598,381 | -500 | 99.85 | -0.00 | ||
| Securities not in CCASS | 2,001,619 | 500 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 15,409,520 |
| Turnover | 364,408,545 |
| Average price | 23.648 |
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