Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 602,690,445 | 3,656,278 | 46.38 | 0.28 | 2012-08-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,763,146 | 635,717 | 0.14 | 0.05 | 2012-08-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,481,987 | 238,187 | 0.19 | 0.02 | 2012-08-02 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,489,000 | 184,500 | 0.19 | 0.01 | 2012-08-02 |
| 5 | B01275 | SANFULL SECURITIES LTD | 417,500 | 176,000 | 0.03 | 0.01 | 2012-08-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,672 | 175,219 | 0.10 | 0.01 | 2012-08-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,968,505 | 88,000 | 1.00 | 0.01 | 2012-08-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,103,285 | 74,500 | 1.32 | 0.01 | 2012-08-02 |
| 9 | C00093 | BNP PARIBAS | 9,461,265 | 73,000 | 0.73 | 0.01 | 2012-08-02 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,379,500 | 72,000 | 0.18 | 0.01 | 2012-08-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,000 | 40,000 | 0.05 | 0.00 | 2012-08-02 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,490,500 | 30,000 | 0.35 | 0.00 | 2012-08-02 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,433,000 | 27,000 | 0.11 | 0.00 | 2012-08-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,951,000 | 18,000 | 0.15 | 0.00 | 2012-08-02 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,000 | 12,000 | 0.04 | 0.00 | 2012-08-02 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,649,675 | 10,000 | 0.20 | 0.00 | 2012-08-02 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2012-08-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,773,806 | 10,000 | 0.14 | 0.00 | 2012-08-02 |
| 19 | B01610 | KGI ASIA LTD | 2,188,500 | 7,000 | 0.17 | 0.00 | 2012-08-02 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 207,500 | 5,000 | 0.02 | 0.00 | 2012-08-02 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 91,000 | 5,000 | 0.01 | 0.00 | 2012-08-02 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 4,000 | 0.00 | 0.00 | 2012-08-02 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-08-02 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,500 | 3,000 | 0.02 | 0.00 | 2012-08-02 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-02 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,500 | 3,000 | 0.07 | 0.00 | 2012-08-02 |
| 27 | B01141 | FE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 |
| 28 | B01469 | KAISER SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-08-02 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,000 | 1,500 | 0.01 | 0.00 | 2012-08-02 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 457,000 | 1,000 | 0.04 | 0.00 | 2012-08-02 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,500 | 1,000 | 0.01 | 0.00 | 2012-08-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,106,000 | 1,000 | 0.09 | 0.00 | 2012-08-02 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2012-08-02 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 35 | B01831 | NERICO BROTHERS LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2012-08-02 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 230,999 | 500 | 0.02 | 0.00 | 2012-08-02 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 198,500 | 500 | 0.02 | 0.00 | 2012-08-02 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 22,987 | 301 | 0.00 | 0.00 | 2012-08-02 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | -500 | 0.01 | -0.00 | 2012-08-02 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | -1,000 | 0.14 | -0.00 | 2012-08-02 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,500 | -1,000 | 0.13 | -0.00 | 2012-08-02 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 192,500 | -1,000 | 0.01 | -0.00 | 2012-08-02 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,089,759 | -1,250 | 0.08 | -0.00 | 2012-08-02 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2012-08-02 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,897,500 | -2,000 | 0.15 | -0.00 | 2012-08-02 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 371,000 | -2,000 | 0.03 | -0.00 | 2012-08-02 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | -2,000 | 0.02 | -0.00 | 2012-08-02 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2012-08-02 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,500 | -2,500 | 0.08 | -0.00 | 2012-08-02 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 309,500 | -2,500 | 0.02 | -0.00 | 2012-08-02 |
| 57 | B01329 | BLOOMYEARS LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2012-08-02 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 2,311,500 | -3,000 | 0.18 | -0.00 | 2012-08-02 |
| 59 | B01695 | DAH SING SECURITIES LTD | 930,000 | -3,000 | 0.07 | -0.00 | 2012-08-02 |
| 60 | B01209 | MASON SECURITIES LTD | 1,815,000 | -3,000 | 0.14 | -0.00 | 2012-08-02 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2012-08-02 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 878,500 | -3,000 | 0.07 | -0.00 | 2012-08-02 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,500 | -3,000 | 0.01 | -0.00 | 2012-08-02 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2012-08-02 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,111,448 | -3,500 | 0.09 | -0.00 | 2012-08-02 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -4,500 | 0.00 | -0.00 | 2012-08-02 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | -5,000 | 0.00 | -0.00 | 2012-08-02 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | -7,000 | 0.01 | -0.00 | 2012-08-02 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,443,000 | -7,500 | 0.11 | -0.00 | 2012-08-02 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 980,850 | -7,500 | 0.08 | -0.00 | 2012-08-02 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,000 | -7,500 | 0.05 | -0.00 | 2012-08-02 |
| 72 | B01138 | CLSA LTD | 757,000 | -8,000 | 0.06 | -0.00 | 2012-08-02 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,031,000 | -10,000 | 0.08 | -0.00 | 2012-08-02 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,503,803 | -10,000 | 0.12 | -0.00 | 2012-08-02 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2012-08-02 |
| 76 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-08-02 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,818,000 | -16,500 | 0.22 | -0.00 | 2012-08-02 |
| 78 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 291,000 | -16,500 | 0.02 | -0.00 | 2012-08-02 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,995,000 | -18,000 | 0.38 | -0.00 | 2012-08-02 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,790,796 | -18,000 | 0.21 | -0.00 | 2012-08-02 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,500 | -20,000 | 0.04 | -0.00 | 2012-08-02 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,000 | -29,500 | 0.17 | -0.00 | 2012-08-02 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 82,500 | -30,000 | 0.01 | -0.00 | 2012-08-02 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,122,000 | -30,500 | 0.16 | -0.00 | 2012-08-02 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 108,124 | -33,500 | 0.01 | -0.00 | 2012-08-02 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,859,500 | -39,500 | 0.14 | -0.00 | 2012-08-02 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,980,000 | -41,500 | 0.23 | -0.00 | 2012-08-02 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,646,161 | -60,000 | 0.28 | -0.00 | 2012-08-02 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 3,031,000 | -73,000 | 0.23 | -0.01 | 2012-08-02 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,421,118 | -79,000 | 2.88 | -0.01 | 2012-08-02 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | -95,000 | 0.00 | -0.01 | 2012-08-02 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 935,500 | -109,000 | 0.07 | -0.01 | 2012-08-02 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 729,000 | -150,000 | 0.06 | -0.01 | 2012-08-02 |
| 94 | C00010 | CITIBANK N.A. | 67,329,496 | -353,500 | 5.18 | -0.03 | 2012-08-02 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,808,144 | -360,434 | 0.29 | -0.03 | 2012-08-02 |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,000 | -815,000 | 0.00 | -0.06 | 2012-08-02 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,270,350 | -1,251,900 | 0.64 | -0.10 | 2012-08-02 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,119,136 | -1,799,118 | 21.32 | -0.14 | 2012-08-02 |
| 98 | Total changed named holdings | 1,118,961,957 | -6,000 | 86.10 | -0.00 | ||
| 298 | Unchanged named holdings | 62,074,924 | 0 | 4.78 | 0.00 | ||
| 396 | Total named holdings | 1,181,036,881 | -6,000 | 90.88 | 0.00 | ||
| 93 | Unnamed Investor Participants | 116,537,000 | 1,000 | 8.97 | 0.00 | ||
| 489 | Total securities in CCASS | 1,297,573,881 | -5,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,026,119 | 5,000 | 0.16 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 7,675,446 |
| Turnover | 157,088,730 |
| Average price | 20.466 |
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