Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,351,694 | 4,042,910 | 21.73 | 0.31 | 2012-12-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,416,601 | 1,021,693 | 0.42 | 0.08 | 2012-12-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,045,520 | 708,000 | 0.62 | 0.05 | 2012-12-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,910,280 | 172,582 | 0.53 | 0.01 | 2012-12-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,738,975 | 167,500 | 0.29 | 0.01 | 2012-12-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,388,663 | 139,251 | 1.41 | 0.01 | 2012-12-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,831,915 | 127,500 | 0.14 | 0.01 | 2012-12-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,357,000 | 82,500 | 0.18 | 0.01 | 2012-12-10 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 923,250 | 77,750 | 0.07 | 0.01 | 2012-12-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 158,499 | 32,500 | 0.01 | 0.00 | 2012-12-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,500 | 28,500 | 0.03 | 0.00 | 2012-12-10 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,032,432 | 27,200 | 0.16 | 0.00 | 2012-12-10 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,213,624 | 25,000 | 0.09 | 0.00 | 2012-12-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 24,500 | 0.03 | 0.00 | 2012-12-10 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 1,175,392 | 20,000 | 0.09 | 0.00 | 2012-12-10 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 52,500 | 19,000 | 0.00 | 0.00 | 2012-12-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 317,625 | 13,000 | 0.02 | 0.00 | 2012-12-10 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,825,726 | 10,300 | 0.99 | 0.00 | 2012-12-10 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2012-12-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,489,806 | 7,000 | 0.11 | 0.00 | 2012-12-10 |
| 21 | B01469 | KAISER SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,500 | 4,500 | 0.01 | 0.00 | 2012-12-10 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,500 | 3,000 | 0.01 | 0.00 | 2012-12-10 |
| 25 | B01740 | WIN SECURITIES LTD | 324,500 | 2,000 | 0.02 | 0.00 | 2012-12-10 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 1,000 | 0.00 | 0.00 | 2012-12-10 |
| 27 | B01466 | DAOKOU SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-10 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,500 | 1,000 | 0.01 | 0.00 | 2012-12-10 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-12-10 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,911 | 1,000 | 0.00 | 0.00 | 2012-12-10 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,344,500 | 500 | 0.10 | 0.00 | 2012-12-10 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-12-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 22,285 | -400 | 0.00 | -0.00 | 2012-12-10 |
| 34 | B01458 | YICKO SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2012-12-10 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 553,500 | -1,000 | 0.04 | -0.00 | 2012-12-10 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2012-12-10 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 38 | B01252 | CORPORATE BROKERS LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2012-12-10 |
| 40 | B01123 | HING WONG SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 44 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,455 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2012-12-10 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,500 | -0.00 | 2012-12-10 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,000 | -2,000 | 0.06 | -0.00 | 2012-12-10 |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-12-10 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,396 | -2,000 | 0.01 | -0.00 | 2012-12-10 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,500 | -2,500 | 0.01 | -0.00 | 2012-12-10 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -2,500 | 0.00 | -0.00 | 2012-12-10 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,000 | -3,000 | 0.03 | -0.00 | 2012-12-10 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -3,000 | 0.01 | -0.00 | 2012-12-10 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2012-12-10 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,639,000 | -3,000 | 0.13 | -0.00 | 2012-12-10 |
| 65 | B01209 | MASON SECURITIES LTD | 1,450,000 | -3,000 | 0.11 | -0.00 | 2012-12-10 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2012-12-10 |
| 67 | B01184 | QUAM SECURITIES LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2012-12-10 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 654,500 | -3,000 | 0.05 | -0.00 | 2012-12-10 |
| 69 | B01267 | WINFULL SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2012-12-10 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,000 | -3,500 | 0.05 | -0.00 | 2012-12-10 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 2,239,500 | -4,000 | 0.17 | -0.00 | 2012-12-10 |
| 72 | B01606 | EWARTON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 840,802 | -4,500 | 0.06 | -0.00 | 2012-12-10 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2012-12-10 |
| 75 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,500 | -5,000 | 0.01 | -0.00 | 2012-12-10 |
| 77 | B01427 | TSE'S SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 1,500 | -5,500 | 0.00 | -0.00 | 2012-12-10 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | -5,500 | 0.01 | -0.00 | 2012-12-10 |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-12-10 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 311,000 | -6,000 | 0.02 | -0.00 | 2012-12-10 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,500 | -7,000 | 0.02 | -0.00 | 2012-12-10 |
| 83 | B01416 | VC BROKERAGE LTD | 62,000 | -7,000 | 0.00 | -0.00 | 2012-12-10 |
| 84 | B01340 | LEHIN SECURITIES LTD | 130,669 | -8,000 | 0.01 | -0.00 | 2012-12-10 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2012-12-10 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,011,000 | -10,000 | 0.08 | -0.00 | 2012-12-10 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 92,500 | -11,000 | 0.01 | -0.00 | 2012-12-10 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,000 | -12,000 | 0.04 | -0.00 | 2012-12-10 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | -13,000 | 0.01 | -0.00 | 2012-12-10 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -13,000 | 0.01 | -0.00 | 2012-12-10 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -14,000 | 0.01 | -0.00 | 2012-12-10 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,500 | -14,000 | 0.05 | -0.00 | 2012-12-10 |
| 97 | C00095 | EFG BANK AG | 173,951 | -15,600 | 0.01 | -0.00 | 2012-12-10 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,557,500 | -21,500 | 0.12 | -0.00 | 2012-12-10 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2012-12-10 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,500 | -23,000 | 0.03 | -0.00 | 2012-12-10 |
| 101 | B01298 | GET NICE SECURITIES LTD | 166,000 | -26,000 | 0.01 | -0.00 | 2012-12-10 |
| 102 | B01584 | CHIEF SECURITIES LTD | 703,000 | -27,500 | 0.05 | -0.00 | 2012-12-10 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,000 | -29,000 | 0.14 | -0.00 | 2012-12-10 |
| 104 | B01341 | TUNG TAI SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2012-12-10 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 1,029,599 | -30,500 | 0.08 | -0.00 | 2012-12-10 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 1,488,000 | -36,000 | 0.11 | -0.00 | 2012-12-10 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,401,500 | -38,500 | 0.11 | -0.00 | 2012-12-10 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,500 | -42,500 | 0.03 | -0.00 | 2012-12-10 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 985,500 | -46,000 | 0.08 | -0.00 | 2012-12-10 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | -50,000 | 0.00 | -0.00 | 2012-12-10 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 295,500 | -50,000 | 0.02 | -0.00 | 2012-12-10 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,568,500 | -50,000 | 0.20 | -0.00 | 2012-12-10 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 994,000 | -55,000 | 0.08 | -0.00 | 2012-12-10 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,663,350 | -59,500 | 0.20 | -0.00 | 2012-12-10 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,229,419 | -59,951 | 0.56 | -0.00 | 2012-12-10 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,943,000 | -64,000 | 0.15 | -0.00 | 2012-12-10 |
| 117 | B01610 | KGI ASIA LTD | 5,436,000 | -65,000 | 0.42 | -0.01 | 2012-12-10 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,500 | -66,000 | 0.13 | -0.01 | 2012-12-10 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 879,500 | -69,000 | 0.07 | -0.01 | 2012-12-10 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 775,000 | -76,500 | 0.06 | -0.01 | 2012-12-10 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,962,000 | -78,500 | 0.15 | -0.01 | 2012-12-10 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -83,000 | 0.01 | -0.01 | 2012-12-10 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,500 | -83,500 | 0.11 | -0.01 | 2012-12-10 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 30,500 | -102,000 | 0.00 | -0.01 | 2012-12-10 |
| 125 | B01695 | DAH SING SECURITIES LTD | 665,000 | -108,500 | 0.05 | -0.01 | 2012-12-10 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 989,508 | -125,000 | 0.08 | -0.01 | 2012-12-10 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 11,718,155 | -140,500 | 0.90 | -0.01 | 2012-12-10 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,879,000 | -146,000 | 0.22 | -0.01 | 2012-12-10 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -151,500 | 0.09 | -0.01 | 2012-12-10 |
| 130 | C00093 | BNP PARIBAS | 11,357,955 | -154,522 | 0.87 | -0.01 | 2012-12-10 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,717,000 | -166,000 | 0.29 | -0.01 | 2012-12-10 |
| 132 | B01130 | BOCI SECURITIES LTD | 11,499,885 | -330,500 | 0.88 | -0.03 | 2012-12-10 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,358 | -510,751 | 0.10 | -0.04 | 2012-12-10 |
| 134 | C00010 | CITIBANK N.A. | 58,578,988 | -664,500 | 4.51 | -0.05 | 2012-12-10 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,290,620 | -781,500 | 1.87 | -0.06 | 2012-12-10 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,737,284 | -1,821,962 | 47.07 | -0.14 | 2012-12-10 |
| 136 | Total changed named holdings | 1,145,191,092 | -2,000 | 88.12 | -0.00 | ||
| 235 | Unchanged named holdings | 35,954,789 | 0 | 2.77 | 0.00 | ||
| 371 | Total named holdings | 1,181,145,881 | -2,000 | 90.89 | 0.00 | ||
| 77 | Unnamed Investor Participants | 116,462,000 | 4,000 | 8.96 | 0.00 | ||
| 448 | Total securities in CCASS | 1,297,607,881 | 2,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,992,119 | -2,000 | 0.15 | -0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 12,028,100 |
| Turnover | 329,158,218 |
| Average price | 27.366 |
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