Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 590,682,102 | 2,658,523 | 45.45 | 0.20 | 2012-06-14 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,999,098 | 1,131,976 | 0.23 | 0.09 | 2012-06-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,757,990 | 900,260 | 0.83 | 0.07 | 2012-06-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,333,612 | 276,916 | 0.10 | 0.02 | 2012-06-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,307,104 | 268,500 | 0.41 | 0.02 | 2012-06-14 |
| 6 | B01209 | MASON SECURITIES LTD | 1,733,000 | 150,000 | 0.13 | 0.01 | 2012-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,947,024 | 119,584 | 0.46 | 0.01 | 2012-06-14 |
| 8 | C00093 | BNP PARIBAS | 15,585,088 | 119,000 | 1.20 | 0.01 | 2012-06-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,094,148 | 109,568 | 0.39 | 0.01 | 2012-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,121,618 | 98,500 | 2.55 | 0.01 | 2012-06-14 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,679 | 72,882 | 0.01 | 0.01 | 2012-06-14 |
| 12 | B01610 | KGI ASIA LTD | 2,032,500 | 69,000 | 0.16 | 0.01 | 2012-06-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,641,905 | 60,000 | 0.97 | 0.00 | 2012-06-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,546,306 | 56,000 | 0.12 | 0.00 | 2012-06-14 |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 113,000 | 50,000 | 0.01 | 0.00 | 2012-06-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 111,000 | 50,000 | 0.01 | 0.00 | 2012-06-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,227,500 | 35,000 | 0.33 | 0.00 | 2012-06-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,814,285 | 33,500 | 1.14 | 0.00 | 2012-06-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,500 | 32,000 | 0.03 | 0.00 | 2012-06-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,500 | 32,000 | 0.03 | 0.00 | 2012-06-14 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 493,124 | 28,000 | 0.04 | 0.00 | 2012-06-14 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 39,000 | 25,000 | 0.00 | 0.00 | 2012-06-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,323,000 | 24,500 | 0.18 | 0.00 | 2012-06-14 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,500 | 23,000 | 0.03 | 0.00 | 2012-06-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,500 | 20,500 | 0.01 | 0.00 | 2012-06-14 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,500 | 20,000 | 0.01 | 0.00 | 2012-06-14 |
| 27 | B01577 | YF SECURITIES CO LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | 19,500 | 0.13 | 0.00 | 2012-06-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,407,161 | 19,000 | 0.26 | 0.00 | 2012-06-14 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | 18,500 | 0.00 | 0.00 | 2012-06-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,411,500 | 17,000 | 0.11 | 0.00 | 2012-06-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,615,500 | 13,000 | 0.12 | 0.00 | 2012-06-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,000 | 12,500 | 0.16 | 0.00 | 2012-06-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,771 | 11,500 | 0.09 | 0.00 | 2012-06-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2012-06-14 |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 149,000 | 10,000 | 0.01 | 0.00 | 2012-06-14 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 86,500 | 10,000 | 0.01 | 0.00 | 2012-06-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,500 | 8,500 | 0.10 | 0.00 | 2012-06-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 919,000 | 8,000 | 0.07 | 0.00 | 2012-06-14 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2012-06-14 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 840,350 | 7,000 | 0.06 | 0.00 | 2012-06-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 6,500 | 0.01 | 0.00 | 2012-06-14 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 263,500 | 6,000 | 0.02 | 0.00 | 2012-06-14 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 45 | B01267 | WINFULL SECURITIES LTD | 64,500 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 177,500 | 4,000 | 0.01 | 0.00 | 2012-06-14 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 327,500 | 4,000 | 0.03 | 0.00 | 2012-06-14 |
| 48 | B01748 | COL SECURITIES (HK) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-06-14 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 242,500 | 3,500 | 0.02 | 0.00 | 2012-06-14 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 3,500 | 0.01 | 0.00 | 2012-06-14 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2012-06-14 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2012-06-14 |
| 53 | B01416 | VC BROKERAGE LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2012-06-14 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,500 | 2,000 | 0.01 | 0.00 | 2012-06-14 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 56 | B01802 | REDFORD SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 57 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,500 | 2,000 | 0.01 | 0.00 | 2012-06-14 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 380,500 | 1,500 | 0.03 | 0.00 | 2012-06-14 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 199,499 | 1,500 | 0.02 | 0.00 | 2012-06-14 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,500 | 1,000 | 0.01 | 0.00 | 2012-06-14 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,357,500 | 1,000 | 0.18 | 0.00 | 2012-06-14 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 808,500 | 1,000 | 0.06 | 0.00 | 2012-06-14 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 69 | B01212 | HENYEP SECURITIES LTD | 58,500 | 500 | 0.00 | 0.00 | 2012-06-14 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,000 | 500 | 0.01 | 0.00 | 2012-06-14 |
| 71 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-06-14 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 28,452 | -368 | 0.00 | -0.00 | 2012-06-14 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -500 | 0.01 | -0.00 | 2012-06-14 |
| 74 | B01695 | DAH SING SECURITIES LTD | 725,000 | -1,000 | 0.06 | -0.00 | 2012-06-14 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,500 | -1,000 | 0.06 | -0.00 | 2012-06-14 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,882,000 | -1,500 | 0.14 | -0.00 | 2012-06-14 |
| 79 | B01290 | SPS SECURITIES LTD | 230,500 | -1,500 | 0.02 | -0.00 | 2012-06-14 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,558,500 | -2,000 | 0.12 | -0.00 | 2012-06-14 |
| 81 | B01469 | KAISER SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,527,500 | -3,000 | 0.12 | -0.00 | 2012-06-14 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2012-06-14 |
| 85 | B01298 | GET NICE SECURITIES LTD | 363,000 | -4,000 | 0.03 | -0.00 | 2012-06-14 |
| 86 | B01340 | LEHIN SECURITIES LTD | 191,014 | -4,000 | 0.01 | -0.00 | 2012-06-14 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,576,000 | -5,000 | 0.20 | -0.00 | 2012-06-14 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2012-06-14 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,769,924 | -7,500 | 0.98 | -0.00 | 2012-06-14 |
| 90 | B01584 | CHIEF SECURITIES LTD | 904,500 | -8,000 | 0.07 | -0.00 | 2012-06-14 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,624,000 | -14,000 | 0.20 | -0.00 | 2012-06-14 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,365,000 | -20,500 | 0.11 | -0.00 | 2012-06-14 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,000 | -26,000 | 0.05 | -0.00 | 2012-06-14 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 421,500 | -29,500 | 0.03 | -0.00 | 2012-06-14 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,321,500 | -36,500 | 0.10 | -0.00 | 2012-06-14 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 921,500 | -39,000 | 0.07 | -0.00 | 2012-06-14 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 120,392 | -50,000 | 0.01 | -0.00 | 2012-06-14 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 2,519,500 | -61,000 | 0.19 | -0.00 | 2012-06-14 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,530,007 | -401,264 | 21.66 | -0.03 | 2012-06-14 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,844,750 | -757,500 | 0.53 | -0.06 | 2012-06-14 |
| 103 | C00010 | CITIBANK N.A. | 69,574,845 | -772,500 | 5.35 | -0.06 | 2012-06-14 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,771 | -2,191,687 | 0.08 | -0.17 | 2012-06-14 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 245,085 | -2,237,390 | 0.02 | -0.17 | 2012-06-14 |
| 105 | Total changed named holdings | 1,126,438,604 | 20,000 | 86.68 | 0.00 | ||
| 289 | Unchanged named holdings | 54,875,277 | 0 | 4.22 | 0.00 | ||
| 394 | Total named holdings | 1,181,313,881 | 20,000 | 90.90 | 0.00 | ||
| 85 | Unnamed Investor Participants | 116,275,500 | -20,000 | 8.95 | -0.00 | ||
| 479 | Total securities in CCASS | 1,297,589,381 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,010,619 | 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 | 2012-06-12 |
| Volume | 7,307,631 |
| Turnover | 160,430,244 |
| Average price | 21.954 |
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