Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,273,845 | 3,273,500 | 0.25 | 0.25 | 2012-06-26 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,880,958 | 1,483,690 | 0.14 | 0.11 | 2012-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,000,808 | 1,123,200 | 20.54 | 0.09 | 2012-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,528,118 | 550,000 | 2.50 | 0.04 | 2012-06-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,167,405 | 485,500 | 0.94 | 0.04 | 2012-06-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,971,907 | 274,685 | 0.46 | 0.02 | 2012-06-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,509,285 | 216,500 | 1.12 | 0.02 | 2012-06-26 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,554,500 | 182,000 | 0.20 | 0.01 | 2012-06-26 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,873,509 | 126,374 | 0.22 | 0.01 | 2012-06-26 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,829,784 | 110,000 | 0.99 | 0.01 | 2012-06-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,500 | 86,000 | 0.11 | 0.01 | 2012-06-26 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 717,761 | 79,761 | 0.06 | 0.01 | 2012-06-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,180,000 | 75,000 | 0.32 | 0.01 | 2012-06-26 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 446,500 | 70,000 | 0.03 | 0.01 | 2012-06-26 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,831,446 | 66,000 | 0.22 | 0.01 | 2012-06-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 756,000 | 58,000 | 0.06 | 0.00 | 2012-06-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,921,000 | 50,000 | 0.15 | 0.00 | 2012-06-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,486,500 | 44,000 | 0.19 | 0.00 | 2012-06-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,630,500 | 43,000 | 0.20 | 0.00 | 2012-06-26 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,949 | 42,000 | 0.00 | 0.00 | 2012-06-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,362,661 | 40,500 | 0.26 | 0.00 | 2012-06-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 36,500 | 0.00 | 0.00 | 2012-06-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,338,000 | 36,000 | 0.10 | 0.00 | 2012-06-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,518,000 | 35,500 | 0.12 | 0.00 | 2012-06-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,181,500 | 34,500 | 0.17 | 0.00 | 2012-06-26 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,500 | 31,000 | 0.01 | 0.00 | 2012-06-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,572,500 | 25,500 | 0.12 | 0.00 | 2012-06-26 |
| 28 | C00018 | HANG SENG BANK LTD | 3,760,483 | 19,000 | 0.29 | 0.00 | 2012-06-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 888,000 | 18,000 | 0.07 | 0.00 | 2012-06-26 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 176,500 | 18,000 | 0.01 | 0.00 | 2012-06-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 253,000 | 17,000 | 0.02 | 0.00 | 2012-06-26 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2012-06-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,511,806 | 15,000 | 0.12 | 0.00 | 2012-06-26 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 52,500 | 15,000 | 0.00 | 0.00 | 2012-06-26 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,969,000 | 13,000 | 0.15 | 0.00 | 2012-06-26 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,000 | 13,000 | 0.02 | 0.00 | 2012-06-26 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,500 | 12,000 | 0.03 | 0.00 | 2012-06-26 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 11,000 | 0.00 | 0.00 | 2012-06-26 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,183,589 | 11,000 | 0.09 | 0.00 | 2012-06-26 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 83,000 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 44 | B01740 | WIN SECURITIES LTD | 387,000 | 10,000 | 0.03 | 0.00 | 2012-06-26 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,800 | 8,300 | 0.01 | 0.00 | 2012-06-26 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2012-06-26 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,500 | 7,000 | 0.00 | 0.00 | 2012-06-26 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 119,500 | 6,000 | 0.01 | 0.00 | 2012-06-26 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-06-26 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2012-06-26 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2012-06-26 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,500 | 4,500 | 0.04 | 0.00 | 2012-06-26 |
| 53 | B01646 | TAI NING STOCK CO LTD | 40,000 | 4,500 | 0.00 | 0.00 | 2012-06-26 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | 4,500 | 0.01 | 0.00 | 2012-06-26 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 326,000 | 4,000 | 0.03 | 0.00 | 2012-06-26 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 423,500 | 3,000 | 0.03 | 0.00 | 2012-06-26 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 63,268 | 3,000 | 0.00 | 0.00 | 2012-06-26 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,298,803 | 3,000 | 0.10 | 0.00 | 2012-06-26 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 385,000 | 3,000 | 0.03 | 0.00 | 2012-06-26 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 195,999 | 3,000 | 0.02 | 0.00 | 2012-06-26 |
| 61 | B01610 | KGI ASIA LTD | 1,925,500 | 3,000 | 0.15 | 0.00 | 2012-06-26 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2012-06-26 |
| 63 | B01252 | CORPORATE BROKERS LTD | 71,500 | 2,500 | 0.01 | 0.00 | 2012-06-26 |
| 64 | B01275 | SANFULL SECURITIES LTD | 164,500 | 2,500 | 0.01 | 0.00 | 2012-06-26 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,534,500 | 2,500 | 0.12 | 0.00 | 2012-06-26 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 747,500 | 2,500 | 0.06 | 0.00 | 2012-06-26 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 24,289 | 2,410 | 0.00 | 0.00 | 2012-06-26 |
| 68 | B01329 | BLOOMYEARS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 394,500 | 2,000 | 0.03 | 0.00 | 2012-06-26 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 71 | B01550 | HUAYU SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 72 | B01463 | KGI WEALTH MANAGEMENT LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 4,340,500 | 2,000 | 0.33 | 0.00 | 2012-06-26 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 79 | B01280 | WING FAT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 265,000 | 2,000 | 0.02 | 0.00 | 2012-06-26 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,000 | 1,500 | 0.04 | 0.00 | 2012-06-26 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 61,500 | 1,500 | 0.00 | 0.00 | 2012-06-26 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | 1,500 | 0.01 | 0.00 | 2012-06-26 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2012-06-26 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 845,850 | 1,000 | 0.07 | 0.00 | 2012-06-26 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2012-06-26 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 180,500 | 1,000 | 0.01 | 0.00 | 2012-06-26 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 711,000 | 1,000 | 0.05 | 0.00 | 2012-06-26 |
| 94 | B01427 | TSE'S SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 95 | B01267 | WINFULL SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2012-06-26 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,000 | 500 | 0.10 | 0.00 | 2012-06-26 |
| 99 | B01802 | REDFORD SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-06-26 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2012-06-26 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2012-06-26 |
| 102 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-06-26 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,159,500 | -2,000 | 0.32 | -0.00 | 2012-06-26 |
| 104 | B01340 | LEHIN SECURITIES LTD | 197,014 | -2,000 | 0.02 | -0.00 | 2012-06-26 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,000 | -15,000 | 0.13 | -0.00 | 2012-06-26 |
| 106 | B01209 | MASON SECURITIES LTD | 1,532,500 | -24,000 | 0.12 | -0.00 | 2012-06-26 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,264,000 | -29,000 | 0.17 | -0.00 | 2012-06-26 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,035,402 | -73,216 | 0.46 | -0.01 | 2012-06-26 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,745,042 | -134,388 | 0.37 | -0.01 | 2012-06-26 |
| 110 | B01138 | CLSA LTD | 1,046,000 | -169,500 | 0.08 | -0.01 | 2012-06-26 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,099 | -642,900 | 0.03 | -0.05 | 2012-06-26 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,268,088 | -999,688 | 47.57 | -0.08 | 2012-06-26 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,407,137 | -1,194,928 | 0.65 | -0.09 | 2012-06-26 |
| 114 | C00010 | CITIBANK N.A. | 66,528,435 | -2,338,300 | 5.12 | -0.18 | 2012-06-26 |
| 115 | C00093 | BNP PARIBAS | 11,907,088 | -3,413,500 | 0.92 | -0.26 | 2012-06-26 |
| 115 | Total changed named holdings | 1,139,459,628 | 5,000 | 87.68 | 0.00 | ||
| 274 | Unchanged named holdings | 41,775,253 | 0 | 3.21 | 0.00 | ||
| 389 | Total named holdings | 1,181,234,881 | 5,000 | 90.89 | 0.00 | ||
| 84 | Unnamed Investor Participants | 116,349,500 | -5,000 | 8.95 | -0.00 | ||
| 473 | Total securities in CCASS | 1,297,584,381 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,015,619 | 0 | 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 | 2012-06-22 |
| Volume | 7,685,990 |
| Turnover | 170,292,567 |
| Average price | 22.156 |
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