Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,165,741 | 2,427,111 | 0.24 | 0.19 | 2012-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,316,669 | 1,699,203 | 46.73 | 0.13 | 2012-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,318,673 | 168,500 | 0.72 | 0.01 | 2012-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,204,402 | 155,500 | 0.48 | 0.01 | 2012-06-21 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 376,500 | 103,500 | 0.03 | 0.01 | 2012-06-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 327,000 | 100,000 | 0.03 | 0.01 | 2012-06-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,056,500 | 49,000 | 0.08 | 0.00 | 2012-06-21 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,717,924 | 40,000 | 0.98 | 0.00 | 2012-06-21 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2012-06-21 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,949 | 36,000 | 0.00 | 0.00 | 2012-06-21 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 82,268 | 22,000 | 0.01 | 0.00 | 2012-06-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,176,500 | 17,000 | 0.32 | 0.00 | 2012-06-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,513,306 | 15,000 | 0.12 | 0.00 | 2012-06-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,351,161 | 11,000 | 0.26 | 0.00 | 2012-06-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,909,905 | 10,500 | 0.92 | 0.00 | 2012-06-21 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,918,675 | 10,000 | 0.15 | 0.00 | 2012-06-21 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,207,500 | 9,000 | 0.09 | 0.00 | 2012-06-21 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 9,000 | 0.01 | 0.00 | 2012-06-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,671,000 | 6,500 | 0.13 | 0.00 | 2012-06-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,378,500 | 5,500 | 0.11 | 0.00 | 2012-06-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,500 | 5,000 | 0.10 | 0.00 | 2012-06-21 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 5,000 | 0.00 | 0.00 | 2012-06-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 203,514 | 5,000 | 0.02 | 0.00 | 2012-06-21 |
| 25 | B01173 | RIFA SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2012-06-21 |
| 26 | C00016 | DBS BANK LTD | 819,028 | 4,000 | 0.06 | 0.00 | 2012-06-21 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 3,000 | 0.00 | 0.00 | 2012-06-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,500 | 3,000 | 0.00 | 0.00 | 2012-06-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,000 | 3,000 | 0.02 | 0.00 | 2012-06-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | 2,500 | 0.01 | 0.00 | 2012-06-21 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,500 | 2,000 | 0.03 | 0.00 | 2012-06-21 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 33 | B01831 | NERICO BROTHERS LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 873,500 | 1,500 | 0.07 | 0.00 | 2012-06-21 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-06-21 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 224,500 | 1,000 | 0.02 | 0.00 | 2012-06-21 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2012-06-21 |
| 40 | B01290 | SPS SECURITIES LTD | 230,500 | 1,000 | 0.02 | 0.00 | 2012-06-21 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,849,569 | 500 | 0.22 | 0.00 | 2012-06-21 |
| 42 | B01608 | OPEN SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-06-21 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,169,589 | -500 | 0.09 | -0.00 | 2012-06-21 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 905,000 | -1,000 | 0.07 | -0.00 | 2012-06-21 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,450,500 | -1,000 | 0.11 | -0.00 | 2012-06-21 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2012-06-21 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,274 | -1,000 | 0.00 | -0.00 | 2012-06-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 194,499 | -1,000 | 0.01 | -0.00 | 2012-06-21 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 21,921 | -1,000 | 0.00 | -0.00 | 2012-06-21 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2012-06-21 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2012-06-21 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,526,500 | -1,500 | 0.12 | -0.00 | 2012-06-21 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 394,500 | -2,000 | 0.03 | -0.00 | 2012-06-21 |
| 55 | B01695 | DAH SING SECURITIES LTD | 694,500 | -2,000 | 0.05 | -0.00 | 2012-06-21 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2012-06-21 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,527,000 | -2,000 | 0.12 | -0.00 | 2012-06-21 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2012-06-21 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,000 | -2,500 | 0.05 | -0.00 | 2012-06-21 |
| 61 | C00093 | BNP PARIBAS | 15,514,588 | -3,000 | 1.19 | -0.00 | 2012-06-21 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2012-06-21 |
| 63 | B01252 | CORPORATE BROKERS LTD | 65,500 | -3,500 | 0.01 | -0.00 | 2012-06-21 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 322,000 | -4,000 | 0.02 | -0.00 | 2012-06-21 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,500 | -4,000 | 0.01 | -0.00 | 2012-06-21 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,500 | -4,000 | 0.01 | -0.00 | 2012-06-21 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,000 | -5,000 | 0.07 | -0.00 | 2012-06-21 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2012-06-21 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,500 | -5,000 | 0.02 | -0.00 | 2012-06-21 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,500 | -6,500 | 0.00 | -0.00 | 2012-06-21 |
| 71 | C00018 | HANG SENG BANK LTD | 3,764,983 | -8,000 | 0.29 | -0.00 | 2012-06-21 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 179,500 | -8,000 | 0.01 | -0.00 | 2012-06-21 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,597,000 | -9,000 | 0.20 | -0.00 | 2012-06-21 |
| 74 | B01275 | SANFULL SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2012-06-21 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 37,500 | -15,000 | 0.00 | -0.00 | 2012-06-21 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,110,500 | -18,000 | 0.32 | -0.00 | 2012-06-21 |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 65,000 | -18,000 | 0.01 | -0.00 | 2012-06-21 |
| 79 | B01610 | KGI ASIA LTD | 1,994,500 | -18,500 | 0.15 | -0.00 | 2012-06-21 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 486,124 | -20,000 | 0.04 | -0.00 | 2012-06-21 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,500 | -20,000 | 0.00 | -0.00 | 2012-06-21 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,137,500 | -21,500 | 0.16 | -0.00 | 2012-06-21 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,442,000 | -22,500 | 0.19 | -0.00 | 2012-06-21 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,926,310 | -25,000 | 0.23 | -0.00 | 2012-06-21 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,500 | -26,500 | 0.03 | -0.00 | 2012-06-21 |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 137,500 | -29,000 | 0.01 | -0.00 | 2012-06-21 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,956,500 | -31,000 | 0.15 | -0.00 | 2012-06-21 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 14,333,285 | -41,500 | 1.10 | -0.00 | 2012-06-21 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,912,500 | -47,000 | 0.15 | -0.00 | 2012-06-21 |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2012-06-21 |
| 91 | C00010 | CITIBANK N.A. | 68,138,885 | -81,000 | 5.24 | -0.01 | 2012-06-21 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,500 | -82,000 | 0.01 | -0.01 | 2012-06-21 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,480,350 | -219,500 | 20.43 | -0.02 | 2012-06-21 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 504,982 | -224,214 | 0.04 | -0.02 | 2012-06-21 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,124,618 | -231,000 | 2.47 | -0.02 | 2012-06-21 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,807,529 | -498,000 | 0.37 | -0.04 | 2012-06-21 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,627,810 | -694,100 | 1.13 | -0.05 | 2012-06-21 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 1,845 | -2,534,500 | 0.00 | -0.20 | 2012-06-21 |
| 98 | Total changed named holdings | 1,128,108,376 | -88,000 | 86.80 | -0.01 | ||
| 290 | Unchanged named holdings | 53,117,505 | 0 | 4.09 | 0.00 | ||
| 388 | Total named holdings | 1,181,225,881 | -88,000 | 90.89 | 0.00 | ||
| 84 | Unnamed Investor Participants | 116,354,500 | 80,000 | 8.95 | 0.01 | ||
| 472 | Total securities in CCASS | 1,297,580,381 | -8,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,019,619 | 8,000 | 0.16 | 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 | 2012-06-19 |
| Volume | 6,645,000 |
| Turnover | 152,496,536 |
| Average price | 22.949 |
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