Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,246,054 | 1,103,601 | 0.33 | 0.08 | 2012-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,271,970 | 600,000 | 0.79 | 0.05 | 2012-08-10 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,515,401 | 577,500 | 0.19 | 0.04 | 2012-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,448,886 | 457,125 | 45.97 | 0.04 | 2012-08-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,942,175 | 300,000 | 0.23 | 0.02 | 2012-08-10 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 555,500 | 293,000 | 0.04 | 0.02 | 2012-08-10 |
| 7 | C00093 | BNP PARIBAS | 7,886,765 | 242,000 | 0.61 | 0.02 | 2012-08-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,519,274 | 230,478 | 0.27 | 0.02 | 2012-08-10 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,471,500 | 181,000 | 0.19 | 0.01 | 2012-08-10 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2012-08-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,101,285 | 175,500 | 1.32 | 0.01 | 2012-08-10 |
| 12 | B01610 | KGI ASIA LTD | 2,366,000 | 171,500 | 0.18 | 0.01 | 2012-08-10 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,745 | 98,600 | 0.01 | 0.01 | 2012-08-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,928,000 | 70,000 | 0.38 | 0.01 | 2012-08-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,853,000 | 58,500 | 0.22 | 0.00 | 2012-08-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,517,500 | 53,518 | 0.12 | 0.00 | 2012-08-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 995,000 | 50,000 | 0.08 | 0.00 | 2012-08-10 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 228,624 | 49,000 | 0.02 | 0.00 | 2012-08-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,761,500 | 43,000 | 0.14 | 0.00 | 2012-08-10 |
| 20 | B01209 | MASON SECURITIES LTD | 1,841,500 | 42,000 | 0.14 | 0.00 | 2012-08-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,983,000 | 38,500 | 0.23 | 0.00 | 2012-08-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,653,506 | 34,646 | 0.13 | 0.00 | 2012-08-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,006,500 | 22,000 | 0.08 | 0.00 | 2012-08-10 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 97,000 | 21,000 | 0.01 | 0.00 | 2012-08-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,000 | 16,500 | 0.14 | 0.00 | 2012-08-10 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,830,000 | 16,000 | 0.37 | 0.00 | 2012-08-10 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 16,000 | 0.02 | 0.00 | 2012-08-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,087,000 | 15,500 | 0.16 | 0.00 | 2012-08-10 |
| 29 | C00018 | HANG SENG BANK LTD | 4,952,613 | 15,000 | 0.38 | 0.00 | 2012-08-10 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 875,500 | 14,000 | 0.07 | 0.00 | 2012-08-10 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,500 | 12,000 | 0.01 | 0.00 | 2012-08-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,819,000 | 11,500 | 0.14 | 0.00 | 2012-08-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,131,348 | 11,000 | 0.09 | 0.00 | 2012-08-10 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,125 | 10,000 | 0.03 | 0.00 | 2012-08-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,500 | 9,000 | 0.08 | 0.00 | 2012-08-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,418,500 | 8,500 | 0.11 | 0.00 | 2012-08-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 894,500 | 8,500 | 0.07 | 0.00 | 2012-08-10 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 8,500 | 0.01 | 0.00 | 2012-08-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,482,803 | 7,500 | 0.11 | 0.00 | 2012-08-10 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2012-08-10 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 7,000 | 0.01 | 0.00 | 2012-08-10 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,000 | 6,000 | 0.04 | 0.00 | 2012-08-10 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 781,500 | 6,000 | 0.06 | 0.00 | 2012-08-10 |
| 48 | B01831 | NERICO BROTHERS LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | 5,500 | 0.00 | 0.00 | 2012-08-10 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,779 | 5,000 | 0.01 | 0.00 | 2012-08-10 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 168,500 | 5,000 | 0.01 | 0.00 | 2012-08-10 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | 4,500 | 0.01 | 0.00 | 2012-08-10 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2012-08-10 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 447,500 | 3,500 | 0.03 | 0.00 | 2012-08-10 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2012-08-10 |
| 56 | B01550 | HUAYU SECURITIES LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2012-08-10 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,617,500 | 3,000 | 0.12 | 0.00 | 2012-08-10 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-08-10 |
| 59 | B01267 | WINFULL SECURITIES LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2012-08-10 |
| 60 | B01740 | WIN SECURITIES LTD | 377,500 | 2,500 | 0.03 | 0.00 | 2012-08-10 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2012-08-10 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 187,500 | 2,000 | 0.01 | 0.00 | 2012-08-10 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,500 | 2,000 | 0.01 | 0.00 | 2012-08-10 |
| 64 | B01469 | KAISER SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 65 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2012-08-10 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,500 | 1,500 | 0.05 | 0.00 | 2012-08-10 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2012-08-10 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,500 | 1,500 | 0.01 | 0.00 | 2012-08-10 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,500 | 1,000 | 0.08 | 0.00 | 2012-08-10 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 997,350 | 1,000 | 0.08 | 0.00 | 2012-08-10 |
| 75 | B01450 | DL BROKERAGE LTD | 93,500 | 1,000 | 0.01 | 0.00 | 2012-08-10 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 77 | B01150 | MTF SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,000 | 1,000 | 0.04 | 0.00 | 2012-08-10 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2012-08-10 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 23,452 | 703 | 0.00 | 0.00 | 2012-08-10 |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-08-10 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2012-08-10 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 500 | 0.01 | 0.00 | 2012-08-10 |
| 87 | B01824 | INSTINET PACIFIC LTD | 300 | 300 | 0.00 | 0.00 | 2012-08-10 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 89 | B01638 | KILMOREY SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,564,161 | -1,000 | 0.27 | -0.00 | 2012-08-10 |
| 92 | B01290 | SPS SECURITIES LTD | 237,500 | -1,000 | 0.02 | -0.00 | 2012-08-10 |
| 93 | B01427 | TSE'S SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 215,999 | -1,500 | 0.02 | -0.00 | 2012-08-10 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2012-08-10 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 98 | B01651 | MING HON SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-08-10 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2012-08-10 |
| 100 | B01460 | BERICH BROKERAGE LTD | 66,500 | -5,000 | 0.01 | -0.00 | 2012-08-10 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 371,000 | -5,000 | 0.03 | -0.00 | 2012-08-10 |
| 102 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2012-08-10 |
| 104 | B01416 | VC BROKERAGE LTD | 87,000 | -6,000 | 0.01 | -0.00 | 2012-08-10 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,285,500 | -8,500 | 0.18 | -0.00 | 2012-08-10 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 1,873,000 | -9,000 | 0.14 | -0.00 | 2012-08-10 |
| 107 | B01298 | GET NICE SECURITIES LTD | 144,500 | -9,000 | 0.01 | -0.00 | 2012-08-10 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 110 | B01184 | QUAM SECURITIES LTD | 70,500 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 2,969,000 | -13,000 | 0.23 | -0.00 | 2012-08-10 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,000 | -16,500 | 0.07 | -0.00 | 2012-08-10 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,306 | -19,500 | 0.13 | -0.00 | 2012-08-10 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 293,000 | -21,000 | 0.02 | -0.00 | 2012-08-10 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,961 | -27,323 | 0.04 | -0.00 | 2012-08-10 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,500 | -57,000 | 0.04 | -0.00 | 2012-08-10 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 934,409 | -92,600 | 0.07 | -0.01 | 2012-08-10 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,000 | -140,500 | 0.02 | -0.01 | 2012-08-10 |
| 120 | B01130 | BOCI SECURITIES LTD | 11,885,005 | -163,000 | 0.91 | -0.01 | 2012-08-10 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,793,566 | -172,069 | 0.29 | -0.01 | 2012-08-10 |
| 122 | B01275 | SANFULL SECURITIES LTD | 221,500 | -185,000 | 0.02 | -0.01 | 2012-08-10 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 157,664 | -208,500 | 0.01 | -0.02 | 2012-08-10 |
| 124 | C00010 | CITIBANK N.A. | 69,208,118 | -209,100 | 5.33 | -0.02 | 2012-08-10 |
| 125 | B01376 | PUBLIC SECURITIES LTD | 3,453,000 | -290,000 | 0.27 | -0.02 | 2012-08-10 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,867,118 | -459,500 | 2.76 | -0.04 | 2012-08-10 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,467,878 | -3,217,879 | 21.50 | -0.25 | 2012-08-10 |
| 127 | Total changed named holdings | 1,125,586,640 | 15,000 | 86.61 | 0.00 | ||
| 268 | Unchanged named holdings | 55,479,241 | 0 | 4.27 | 0.00 | ||
| 395 | Total named holdings | 1,181,065,881 | 15,000 | 90.88 | 0.00 | ||
| 94 | Unnamed Investor Participants | 116,540,000 | 15,000 | 8.97 | 0.00 | ||
| 489 | Total securities in CCASS | 1,297,605,881 | 30,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,994,119 | -30,000 | 0.15 | -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 | 2012-08-08 |
| Volume | 12,721,739 |
| Turnover | 269,766,128 |
| Average price | 21.205 |
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