Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,580,507 | 7,263,838 | 47.29 | 0.56 | 2012-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,744,565 | 2,425,892 | 0.90 | 0.19 | 2012-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,688,029 | 1,207,679 | 20.52 | 0.09 | 2012-06-22 |
| 4 | C00010 | CITIBANK N.A. | 68,311,135 | 172,250 | 5.26 | 0.01 | 2012-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 102,595 | 100,750 | 0.01 | 0.01 | 2012-06-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,107,514 | 51,014 | 0.09 | 0.00 | 2012-06-22 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,949 | 46,000 | 0.01 | 0.00 | 2012-06-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,492,500 | 42,000 | 0.11 | 0.00 | 2012-06-22 |
| 9 | B01610 | KGI ASIA LTD | 2,012,500 | 18,000 | 0.15 | 0.00 | 2012-06-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,500 | 16,000 | 0.03 | 0.00 | 2012-06-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,000 | 8,500 | 0.10 | 0.00 | 2012-06-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,535,000 | 8,500 | 0.12 | 0.00 | 2012-06-22 |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,815,430 | 7,901 | 0.37 | 0.00 | 2012-06-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,144,500 | 7,000 | 0.17 | 0.00 | 2012-06-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,000 | 5,000 | 0.02 | 0.00 | 2012-06-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2012-06-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,446,500 | 4,500 | 0.19 | 0.00 | 2012-06-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,000 | 4,000 | 0.04 | 0.00 | 2012-06-22 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 326,000 | 4,000 | 0.03 | 0.00 | 2012-06-22 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 183,500 | 4,000 | 0.01 | 0.00 | 2012-06-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,381,500 | 3,000 | 0.11 | 0.00 | 2012-06-22 |
| 23 | B01416 | VC BROKERAGE LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2012-06-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,500 | 2,500 | 0.07 | 0.00 | 2012-06-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 844,850 | 2,000 | 0.07 | 0.00 | 2012-06-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,528,500 | 1,500 | 0.12 | 0.00 | 2012-06-22 |
| 27 | B01427 | TSE'S SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 28 | B01740 | WIN SECURITIES LTD | 380,500 | 1,000 | 0.03 | 0.00 | 2012-06-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 905,500 | 500 | 0.07 | 0.00 | 2012-06-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,500 | 500 | 0.02 | 0.00 | 2012-06-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,944 | 23 | 0.00 | 0.00 | 2012-06-22 |
| 32 | B01460 | BERICH BROKERAGE LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2012-06-22 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2012-06-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,955,500 | -1,000 | 0.15 | -0.00 | 2012-06-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 193,499 | -1,000 | 0.01 | -0.00 | 2012-06-22 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 38 | B01457 | MARS SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2012-06-22 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,372,500 | -1,000 | 0.18 | -0.00 | 2012-06-22 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,000 | -1,000 | 0.06 | -0.00 | 2012-06-22 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 43 | B01123 | HING WONG SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,669,000 | -2,000 | 0.13 | -0.00 | 2012-06-22 |
| 45 | B01462 | MANGO FINANCIAL LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 368,125 | -2,000 | 0.03 | -0.00 | 2012-06-22 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 4,338,500 | -2,000 | 0.33 | -0.00 | 2012-06-22 |
| 48 | B01275 | SANFULL SECURITIES LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,000 | -2,000 | 0.05 | -0.00 | 2012-06-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -2,500 | 0.02 | -0.00 | 2012-06-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,594,500 | -2,500 | 0.20 | -0.00 | 2012-06-22 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 13,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 868,500 | -5,000 | 0.07 | -0.00 | 2012-06-22 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,500 | -5,000 | 0.09 | -0.00 | 2012-06-22 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2012-06-22 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-06-22 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2012-06-22 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,709,784 | -8,140 | 0.98 | -0.00 | 2012-06-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 14,324,285 | -9,000 | 1.10 | -0.00 | 2012-06-22 |
| 60 | C00074 | DEUTSCHE BANK AG | 1,908,675 | -10,000 | 0.15 | -0.00 | 2012-06-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,661 | -10,500 | 0.26 | -0.00 | 2012-06-22 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 2,836,765 | -12,804 | 0.22 | -0.00 | 2012-06-22 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,084,000 | -13,000 | 0.16 | -0.00 | 2012-06-22 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -14,500 | 0.00 | -0.00 | 2012-06-22 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,161,500 | -15,000 | 0.32 | -0.00 | 2012-06-22 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,806 | -16,500 | 0.12 | -0.00 | 2012-06-22 |
| 67 | B01209 | MASON SECURITIES LTD | 1,556,000 | -19,000 | 0.12 | -0.00 | 2012-06-22 |
| 68 | C00018 | HANG SENG BANK LTD | 3,744,983 | -20,000 | 0.29 | -0.00 | 2012-06-22 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,305,803 | -25,500 | 0.10 | -0.00 | 2012-06-22 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,500 | -27,000 | 0.02 | -0.00 | 2012-06-22 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,321,000 | -28,000 | 0.18 | -0.00 | 2012-06-22 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,082,000 | -28,500 | 0.31 | -0.00 | 2012-06-22 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,877,500 | -35,000 | 0.14 | -0.00 | 2012-06-22 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 468,268 | -36,714 | 0.04 | -0.00 | 2012-06-22 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -44,500 | 0.00 | -0.00 | 2012-06-22 |
| 76 | C00093 | BNP PARIBAS | 15,464,588 | -50,000 | 1.19 | -0.00 | 2012-06-22 |
| 77 | B01130 | BOCI SECURITIES LTD | 11,827,905 | -82,000 | 0.91 | -0.01 | 2012-06-22 |
| 78 | B01298 | GET NICE SECURITIES LTD | 226,000 | -101,000 | 0.02 | -0.01 | 2012-06-22 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,999,118 | -125,500 | 2.46 | -0.01 | 2012-06-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,062,902 | -141,500 | 0.47 | -0.01 | 2012-06-22 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,670,946 | -255,364 | 0.21 | -0.02 | 2012-06-22 |
| 82 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -263,500 | -0.02 | 2012-06-22 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,037,358 | -2,128,383 | 0.08 | -0.16 | 2012-06-22 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,788,868 | -7,838,942 | 0.52 | -0.60 | 2012-06-22 |
| 84 | Total changed named holdings | 1,139,054,857 | 4,000 | 87.65 | 0.00 | ||
| 304 | Unchanged named holdings | 42,175,024 | 0 | 3.25 | 0.00 | ||
| 388 | Total named holdings | 1,181,229,881 | 4,000 | 90.89 | 0.00 | ||
| 84 | Unnamed Investor Participants | 116,354,500 | 0 | 8.95 | 0.00 | ||
| 472 | Total securities in CCASS | 1,297,584,381 | 4,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,015,619 | -4,000 | 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 | 2012-06-20 |
| Volume | 4,962,691 |
| Turnover | 114,274,169 |
| Average price | 23.027 |
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