Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,203,198 | 7,019,190 | 46.80 | 0.54 | 2012-08-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,587,813 | 1,320,268 | 0.35 | 0.10 | 2012-08-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,867,013 | 160,000 | 0.37 | 0.01 | 2012-08-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,912,401 | 97,000 | 0.22 | 0.01 | 2012-08-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,737,000 | 92,500 | 0.13 | 0.01 | 2012-08-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,512,618 | 87,500 | 2.89 | 0.01 | 2012-08-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,451,285 | 72,000 | 1.34 | 0.01 | 2012-08-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,165,000 | 61,500 | 0.24 | 0.00 | 2012-08-20 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 247,000 | 25,000 | 0.02 | 0.00 | 2012-08-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,741,306 | 23,500 | 0.13 | 0.00 | 2012-08-20 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,423,500 | 21,500 | 0.19 | 0.00 | 2012-08-20 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 124,500 | 21,500 | 0.01 | 0.00 | 2012-08-20 |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,145,000 | 17,500 | 0.24 | 0.00 | 2012-08-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,003,000 | 17,000 | 0.15 | 0.00 | 2012-08-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 16,000 | 0.01 | 0.00 | 2012-08-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,000 | 14,000 | 0.18 | 0.00 | 2012-08-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,987,000 | 11,000 | 0.15 | 0.00 | 2012-08-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 863,000 | 11,000 | 0.07 | 0.00 | 2012-08-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,086,500 | 10,000 | 0.08 | 0.00 | 2012-08-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,751,675 | 10,000 | 0.21 | 0.00 | 2012-08-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,933,000 | 9,000 | 0.15 | 0.00 | 2012-08-20 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,500 | 8,500 | 0.02 | 0.00 | 2012-08-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,941,000 | 7,000 | 0.38 | 0.00 | 2012-08-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,583,803 | 5,500 | 0.12 | 0.00 | 2012-08-20 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,500 | 5,000 | 0.01 | 0.00 | 2012-08-20 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,411,000 | 5,000 | 0.11 | 0.00 | 2012-08-20 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 910,509 | 4,100 | 0.07 | 0.00 | 2012-08-20 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-20 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2012-08-20 |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-20 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,125 | 3,000 | 0.05 | 0.00 | 2012-08-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,000 | 2,500 | 0.09 | 0.00 | 2012-08-20 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2012-08-20 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,500 | 2,000 | 0.01 | 0.00 | 2012-08-20 |
| 36 | B01661 | HERMES SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2012-08-20 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 217,500 | 2,000 | 0.02 | 0.00 | 2012-08-20 |
| 41 | B01173 | RIFA SECURITIES LTD | 82,500 | 1,500 | 0.01 | 0.00 | 2012-08-20 |
| 42 | B01646 | TAI NING STOCK CO LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2012-08-20 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 1,500 | 0.01 | 0.00 | 2012-08-20 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 919,000 | 1,000 | 0.07 | 0.00 | 2012-08-20 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 375,000 | 1,000 | 0.03 | 0.00 | 2012-08-20 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2012-08-20 |
| 47 | B01868 | JIMEI SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 48 | B01831 | NERICO BROTHERS LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,500 | 1,000 | 0.01 | 0.00 | 2012-08-20 |
| 51 | B01267 | WINFULL SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2012-08-20 |
| 52 | C00016 | DBS BANK LTD | 796,028 | 500 | 0.06 | 0.00 | 2012-08-20 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 23,048 | -100 | 0.00 | -0.00 | 2012-08-20 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,279 | -1,000 | 0.01 | -0.00 | 2012-08-20 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-08-20 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2012-08-20 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2012-08-20 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 224,124 | -1,500 | 0.02 | -0.00 | 2012-08-20 |
| 59 | B01298 | GET NICE SECURITIES LTD | 201,000 | -2,000 | 0.02 | -0.00 | 2012-08-20 |
| 60 | B01550 | HUAYU SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2012-08-20 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2012-08-20 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2012-08-20 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2012-08-20 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 553,500 | -3,000 | 0.04 | -0.00 | 2012-08-20 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2012-08-20 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 495,000 | -3,000 | 0.04 | -0.00 | 2012-08-20 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2012-08-20 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 509,000 | -4,000 | 0.04 | -0.00 | 2012-08-20 |
| 69 | B01252 | CORPORATE BROKERS LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2012-08-20 |
| 70 | B01610 | KGI ASIA LTD | 2,444,000 | -4,000 | 0.19 | -0.00 | 2012-08-20 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,035,500 | -5,000 | 0.08 | -0.00 | 2012-08-20 |
| 72 | B01184 | QUAM SECURITIES LTD | 76,500 | -5,000 | 0.01 | -0.00 | 2012-08-20 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,192,500 | -6,000 | 0.17 | -0.00 | 2012-08-20 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,612,500 | -6,000 | 0.12 | -0.00 | 2012-08-20 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,500 | -6,000 | 0.03 | -0.00 | 2012-08-20 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 101,000 | -6,000 | 0.01 | -0.00 | 2012-08-20 |
| 77 | B01606 | EWARTON SECURITIES LTD | 11,500 | -7,000 | 0.00 | -0.00 | 2012-08-20 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,316,000 | -7,500 | 0.41 | -0.00 | 2012-08-20 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 181,500 | -8,000 | 0.01 | -0.00 | 2012-08-20 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,500 | -10,000 | 0.03 | -0.00 | 2012-08-20 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 3,215,500 | -11,500 | 0.25 | -0.00 | 2012-08-20 |
| 84 | B01695 | DAH SING SECURITIES LTD | 998,500 | -13,000 | 0.08 | -0.00 | 2012-08-20 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,633,661 | -17,500 | 0.28 | -0.00 | 2012-08-20 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -20,000 | 0.00 | -0.00 | 2012-08-20 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 372,500 | -40,000 | 0.03 | -0.00 | 2012-08-20 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 194,999 | -49,000 | 0.02 | -0.00 | 2012-08-20 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 931,850 | -130,000 | 0.07 | -0.01 | 2012-08-20 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,847,244 | -176,500 | 0.22 | -0.01 | 2012-08-20 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,621 | -198,637 | 0.04 | -0.02 | 2012-08-20 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,262,054 | -208,000 | 0.25 | -0.02 | 2012-08-20 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,137,500 | -348,000 | 0.16 | -0.03 | 2012-08-20 |
| 94 | C00010 | CITIBANK N.A. | 68,065,118 | -356,500 | 5.24 | -0.03 | 2012-08-20 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -444,825 | -0.03 | 2012-08-20 | |
| 96 | B01130 | BOCI SECURITIES LTD | 12,745,005 | -551,000 | 0.98 | -0.04 | 2012-08-20 |
| 97 | C00093 | BNP PARIBAS | 7,453,915 | -861,350 | 0.57 | -0.07 | 2012-08-20 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,508,196 | -2,339,000 | 20.58 | -0.18 | 2012-08-20 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,202,719 | -3,326,146 | 0.40 | -0.26 | 2012-08-20 |
| 99 | Total changed named holdings | 1,111,398,607 | 0 | 85.52 | 0.00 | ||
| 299 | Unchanged named holdings | 69,496,274 | 0 | 5.35 | 0.00 | ||
| 398 | Total named holdings | 1,180,894,881 | 0 | 90.87 | 0.00 | ||
| 96 | Unnamed Investor Participants | 116,696,000 | 0 | 8.98 | 0.00 | ||
| 494 | Total securities in CCASS | 1,297,590,881 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,009,119 | 0 | 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 | 2012-08-16 |
| Volume | 4,305,400 |
| Turnover | 87,318,723 |
| Average price | 20.281 |
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