Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,155,028 | 16,156,967 | 45.56 | 1.24 | 2012-06-11 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,420,104 | 1,402,000 | 0.34 | 0.11 | 2012-06-11 |
| 3 | C00010 | CITIBANK N.A. | 74,062,824 | 525,500 | 5.70 | 0.04 | 2012-06-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,500 | 99,000 | 0.11 | 0.01 | 2012-06-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,915,000 | 82,000 | 0.15 | 0.01 | 2012-06-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,845,285 | 79,000 | 1.14 | 0.01 | 2012-06-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,829,675 | 74,500 | 0.14 | 0.01 | 2012-06-11 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 4,346,500 | 53,000 | 0.33 | 0.00 | 2012-06-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,142,000 | 47,000 | 0.32 | 0.00 | 2012-06-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,460,000 | 47,000 | 0.11 | 0.00 | 2012-06-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,192,789 | 39,200 | 0.09 | 0.00 | 2012-06-11 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 26,000 | 0.00 | 0.00 | 2012-06-11 |
| 13 | C00097 | ABN AMRO BANK N.V. | 223,350 | 24,000 | 0.02 | 0.00 | 2012-06-11 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2012-06-11 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,333,000 | 21,500 | 0.18 | 0.00 | 2012-06-11 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,000 | 19,500 | 0.03 | 0.00 | 2012-06-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,615,618 | 18,000 | 2.51 | 0.00 | 2012-06-11 |
| 18 | B01275 | SANFULL SECURITIES LTD | 153,000 | 15,500 | 0.01 | 0.00 | 2012-06-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,846,500 | 11,500 | 0.14 | 0.00 | 2012-06-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2012-06-11 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2012-06-11 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-06-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | 8,000 | 0.07 | 0.00 | 2012-06-11 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,274 | 7,000 | 0.00 | 0.00 | 2012-06-11 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 81,000 | 6,000 | 0.01 | 0.00 | 2012-06-11 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,500 | 5,000 | 0.01 | 0.00 | 2012-06-11 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 5,000 | 0.00 | 0.00 | 2012-06-11 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-06-11 |
| 30 | C00018 | HANG SENG BANK LTD | 3,765,983 | 4,500 | 0.29 | 0.00 | 2012-06-11 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,445,000 | 4,500 | 0.34 | 0.00 | 2012-06-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 697,000 | 4,000 | 0.05 | 0.00 | 2012-06-11 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,606,500 | 4,000 | 0.20 | 0.00 | 2012-06-11 |
| 34 | B01416 | VC BROKERAGE LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2012-06-11 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2012-06-11 |
| 36 | B01267 | WINFULL SECURITIES LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2012-06-11 |
| 37 | B01460 | BERICH BROKERAGE LTD | 71,000 | 2,500 | 0.01 | 0.00 | 2012-06-11 |
| 38 | B01630 | ANLI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 661,500 | 2,000 | 0.05 | 0.00 | 2012-06-11 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 41 | B01661 | HERMES SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,500 | 2,000 | 0.01 | 0.00 | 2012-06-11 |
| 45 | B01740 | WIN SECURITIES LTD | 378,500 | 2,000 | 0.03 | 0.00 | 2012-06-11 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2012-06-11 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,500 | 1,500 | 0.01 | 0.00 | 2012-06-11 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,500 | 1,500 | 0.00 | 0.00 | 2012-06-11 |
| 49 | B01173 | RIFA SECURITIES LTD | 70,000 | 1,500 | 0.01 | 0.00 | 2012-06-11 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 447,500 | 1,000 | 0.03 | 0.00 | 2012-06-11 |
| 52 | B01477 | FT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 56 | B01462 | MANGO FINANCIAL LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 57 | B01150 | MTF SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,500 | 500 | 0.04 | 0.00 | 2012-06-11 |
| 60 | B01450 | DL BROKERAGE LTD | 85,500 | -500 | 0.01 | -0.00 | 2012-06-11 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2012-06-11 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -500 | -0.00 | 2012-06-11 | |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 65 | B01646 | TAI NING STOCK CO LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,500 | -1,000 | 0.01 | -0.00 | 2012-06-11 |
| 67 | B01684 | WANG ON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | -1,500 | 0.01 | -0.00 | 2012-06-11 |
| 71 | B01340 | LEHIN SECURITIES LTD | 187,514 | -1,500 | 0.01 | -0.00 | 2012-06-11 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2012-06-11 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 74 | B01827 | IBTS ASIA (HK) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,500 | -2,000 | 0.01 | -0.00 | 2012-06-11 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2012-06-11 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 69,500 | -2,000 | 0.01 | -0.00 | 2012-06-11 |
| 79 | B01280 | WING FAT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,500 | -2,500 | 0.00 | -0.00 | 2012-06-11 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,562,500 | -2,500 | 0.20 | -0.00 | 2012-06-11 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2012-06-11 |
| 83 | B01550 | HUAYU SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-06-11 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2012-06-11 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,207,500 | -3,500 | 0.09 | -0.00 | 2012-06-11 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,083,599 | -4,000 | 0.08 | -0.00 | 2012-06-11 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,177,000 | -4,500 | 0.17 | -0.00 | 2012-06-11 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,000 | -5,000 | 0.04 | -0.00 | 2012-06-11 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | -5,000 | 0.00 | -0.00 | 2012-06-11 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,500 | -5,500 | 0.00 | -0.00 | 2012-06-11 |
| 91 | B01492 | KAM WAH SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-06-11 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,500 | -6,000 | 0.01 | -0.00 | 2012-06-11 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 893,000 | -8,000 | 0.07 | -0.00 | 2012-06-11 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 192,999 | -8,000 | 0.01 | -0.00 | 2012-06-11 |
| 95 | B01584 | CHIEF SECURITIES LTD | 928,000 | -8,500 | 0.07 | -0.00 | 2012-06-11 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 176,500 | -9,000 | 0.01 | -0.00 | 2012-06-11 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,500 | -9,000 | 0.02 | -0.00 | 2012-06-11 |
| 98 | B01642 | KMT SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 99 | B01577 | YF SECURITIES CO LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | -11,500 | 0.01 | -0.00 | 2012-06-11 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,641,000 | -13,000 | 0.13 | -0.00 | 2012-06-11 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -15,500 | 0.02 | -0.00 | 2012-06-11 |
| 103 | B01695 | DAH SING SECURITIES LTD | 705,500 | -17,000 | 0.05 | -0.00 | 2012-06-11 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,578,500 | -17,000 | 0.12 | -0.00 | 2012-06-11 |
| 105 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-06-11 | |
| 106 | B01123 | HING WONG SECURITIES LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2012-06-11 |
| 107 | B01457 | MARS SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 108 | B01610 | KGI ASIA LTD | 1,967,500 | -29,000 | 0.15 | -0.00 | 2012-06-11 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 220,392 | -30,000 | 0.02 | -0.00 | 2012-06-11 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 235,000 | -32,500 | 0.02 | -0.00 | 2012-06-11 |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,652,424 | -35,500 | 0.97 | -0.00 | 2012-06-11 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 147,500 | -35,500 | 0.01 | -0.00 | 2012-06-11 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,338,000 | -36,000 | 0.10 | -0.00 | 2012-06-11 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,143,161 | -37,000 | 0.24 | -0.00 | 2012-06-11 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,441,306 | -42,000 | 0.11 | -0.00 | 2012-06-11 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 410,124 | -49,000 | 0.03 | -0.00 | 2012-06-11 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 1,537,009 | -51,209 | 0.12 | -0.00 | 2012-06-11 |
| 118 | B01130 | BOCI SECURITIES LTD | 13,629,405 | -84,000 | 1.05 | -0.01 | 2012-06-11 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 779,500 | -112,000 | 0.06 | -0.01 | 2012-06-11 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,334,000 | -147,000 | 0.18 | -0.01 | 2012-06-11 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 451,196 | -197,000 | 0.03 | -0.02 | 2012-06-11 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,350 | -200,000 | 0.06 | -0.02 | 2012-06-11 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,649,236 | -220,966 | 0.28 | -0.02 | 2012-06-11 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 248,641 | -302,540 | 0.02 | -0.02 | 2012-06-11 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,256,751 | -385,500 | 0.25 | -0.03 | 2012-06-11 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,661,936 | -1,068,834 | 0.67 | -0.08 | 2012-06-11 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,661,125 | -1,087,112 | 0.44 | -0.08 | 2012-06-11 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,670,871 | -2,598,026 | 0.59 | -0.20 | 2012-06-11 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 681 | -2,723,200 | 0.00 | -0.21 | 2012-06-11 |
| 130 | C00093 | BNP PARIBAS | 16,798,859 | -3,651,000 | 1.29 | -0.28 | 2012-06-11 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,475,001 | -5,468,780 | 21.58 | -0.42 | 2012-06-11 |
| 131 | Total changed named holdings | 1,138,693,510 | 2,000 | 87.62 | 0.00 | ||
| 258 | Unchanged named holdings | 42,616,371 | 0 | 3.28 | 0.00 | ||
| 389 | Total named holdings | 1,181,309,881 | 2,000 | 90.90 | 0.00 | ||
| 85 | Unnamed Investor Participants | 116,285,500 | -2,000 | 8.95 | -0.00 | ||
| 474 | Total securities in CCASS | 1,297,595,381 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,004,619 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 9,257,021 |
| Turnover | 211,852,221 |
| Average price | 22.886 |
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