Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 623,369,648 | 6,255,194 | 47.97 | 0.48 | 2012-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,401,580 | 2,005,357 | 21.65 | 0.15 | 2012-12-13 |
| 3 | C00093 | BNP PARIBAS | 11,603,030 | 533,075 | 0.89 | 0.04 | 2012-12-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,907,000 | 371,660 | 0.22 | 0.03 | 2012-12-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,536,885 | 207,500 | 0.81 | 0.02 | 2012-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,451,918 | 151,000 | 1.65 | 0.01 | 2012-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | 111,500 | 0.09 | 0.01 | 2012-12-13 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 106,000 | 100,000 | 0.01 | 0.01 | 2012-12-13 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 1,045,392 | 40,000 | 0.08 | 0.00 | 2012-12-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 343,125 | 36,000 | 0.03 | 0.00 | 2012-12-13 |
| 11 | C00102 | MACQUARIE BANK LTD | 887,624 | 34,500 | 0.07 | 0.00 | 2012-12-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,441,000 | 25,000 | 0.11 | 0.00 | 2012-12-13 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 36,500 | 23,000 | 0.00 | 0.00 | 2012-12-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,546,915 | 18,000 | 0.43 | 0.00 | 2012-12-13 |
| 15 | C00018 | HANG SENG BANK LTD | 3,443,113 | 16,000 | 0.26 | 0.00 | 2012-12-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,321,287 | 14,861 | 0.10 | 0.00 | 2012-12-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,500 | 14,500 | 0.01 | 0.00 | 2012-12-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 876,000 | 12,500 | 0.07 | 0.00 | 2012-12-13 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 47,000 | 11,000 | 0.00 | 0.00 | 2012-12-13 |
| 20 | B01577 | YF SECURITIES CO LTD | 34,500 | 11,000 | 0.00 | 0.00 | 2012-12-13 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2012-12-13 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | 4,000 | 0.01 | 0.00 | 2012-12-13 |
| 26 | B01831 | NERICO BROTHERS LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,273,500 | 3,500 | 0.10 | 0.00 | 2012-12-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 814,802 | 3,500 | 0.06 | 0.00 | 2012-12-13 |
| 29 | B01209 | MASON SECURITIES LTD | 1,298,000 | 2,500 | 0.10 | 0.00 | 2012-12-13 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 67,500 | 2,000 | 0.01 | 0.00 | 2012-12-13 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,500 | 2,000 | 0.03 | 0.00 | 2012-12-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,802,000 | 2,000 | 0.14 | 0.00 | 2012-12-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,500 | 2,000 | 0.02 | 0.00 | 2012-12-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | 2,000 | 0.01 | 0.00 | 2012-12-13 |
| 35 | B01275 | SANFULL SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2012-12-13 |
| 36 | B01569 | TANG PING KONG LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,500 | 2,000 | 0.02 | 0.00 | 2012-12-13 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-12-13 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,911 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,000 | 1,000 | 0.02 | 0.00 | 2012-12-13 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 809,500 | 500 | 0.06 | 0.00 | 2012-12-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 478,000 | 500 | 0.04 | 0.00 | 2012-12-13 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-12-13 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2012-12-13 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 17,289 | 257 | 0.00 | 0.00 | 2012-12-13 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -362 | -0.00 | 2012-12-13 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -500 | 0.00 | -0.00 | 2012-12-13 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 325,500 | -1,000 | 0.03 | -0.00 | 2012-12-13 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -1,000 | 0.02 | -0.00 | 2012-12-13 |
| 55 | B01606 | EWARTON SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 56 | B01298 | GET NICE SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2012-12-13 |
| 57 | B01212 | HENYEP SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 59 | B01184 | QUAM SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,500 | -1,500 | 0.09 | -0.00 | 2012-12-13 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 118,999 | -1,500 | 0.01 | -0.00 | 2012-12-13 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2012-12-13 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,500 | -0.00 | 2012-12-13 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 291,500 | -2,000 | 0.02 | -0.00 | 2012-12-13 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 68 | B01922 | SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 70 | C00057 | UNITED OVERSEAS BANK LTD | 4,500,000 | -2,000 | 0.35 | -0.00 | 2012-12-13 |
| 71 | B01280 | WING FAT SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-13 | |
| 73 | B01740 | WIN SECURITIES LTD | 322,000 | -2,500 | 0.02 | -0.00 | 2012-12-13 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -3,000 | 0.00 | -0.00 | 2012-12-13 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 769,500 | -3,000 | 0.06 | -0.00 | 2012-12-13 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,500 | -3,500 | 0.04 | -0.00 | 2012-12-13 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 78 | B01460 | BERICH BROKERAGE LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2012-12-13 |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 81 | C00097 | ABN AMRO BANK N.V. | 171,350 | -6,000 | 0.01 | -0.00 | 2012-12-13 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,678,500 | -6,500 | 0.13 | -0.00 | 2012-12-13 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,018,500 | -7,000 | 0.08 | -0.00 | 2012-12-13 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 572,500 | -7,000 | 0.04 | -0.00 | 2012-12-13 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,306 | -7,500 | 0.11 | -0.00 | 2012-12-13 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,000 | -8,500 | 0.05 | -0.00 | 2012-12-13 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 191,000 | -9,000 | 0.01 | -0.00 | 2012-12-13 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 141,500 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 523,000 | -10,000 | 0.04 | -0.00 | 2012-12-13 |
| 91 | B01584 | CHIEF SECURITIES LTD | 515,706 | -11,000 | 0.04 | -0.00 | 2012-12-13 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,500 | -11,000 | 0.05 | -0.00 | 2012-12-13 |
| 93 | B01610 | KGI ASIA LTD | 3,775,500 | -12,500 | 0.29 | -0.00 | 2012-12-13 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 921,599 | -17,000 | 0.07 | -0.00 | 2012-12-13 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,654,500 | -18,500 | 0.13 | -0.00 | 2012-12-13 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,500 | -24,000 | 0.00 | -0.00 | 2012-12-13 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,241,000 | -29,000 | 0.25 | -0.00 | 2012-12-13 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 126,500 | -30,000 | 0.01 | -0.00 | 2012-12-13 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,500 | -32,500 | 0.08 | -0.00 | 2012-12-13 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,632,500 | -40,000 | 0.20 | -0.00 | 2012-12-13 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,500 | -49,000 | 0.02 | -0.00 | 2012-12-13 |
| 102 | B01392 | TAIFAIR SECURITIES LTD | 6,672,000 | -50,000 | 0.51 | -0.00 | 2012-12-13 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,000 | -76,000 | 0.12 | -0.01 | 2012-12-13 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | -96,000 | 0.04 | -0.01 | 2012-12-13 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 10,615,655 | -113,500 | 0.82 | -0.01 | 2012-12-13 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 917,432 | -162,000 | 0.07 | -0.01 | 2012-12-13 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,752,240 | -186,919 | 1.67 | -0.01 | 2012-12-13 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,118,537 | -188,162 | 0.24 | -0.01 | 2012-12-13 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,635,696 | -247,500 | 0.51 | -0.02 | 2012-12-13 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,262,850 | -343,500 | 0.17 | -0.03 | 2012-12-13 |
| 111 | C00074 | DEUTSCHE BANK AG | 3,397,475 | -410,500 | 0.26 | -0.03 | 2012-12-13 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 219,005 | -437,570 | 0.02 | -0.03 | 2012-12-13 |
| 113 | C00010 | CITIBANK N.A. | 58,663,418 | -2,024,471 | 4.51 | -0.16 | 2012-12-13 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,900,369 | -2,542,960 | 0.84 | -0.20 | 2012-12-13 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,806,202 | -2,804,960 | 0.37 | -0.22 | 2012-12-13 |
| 115 | Total changed named holdings | 1,138,337,358 | -40,000 | 87.59 | -0.00 | ||
| 252 | Unchanged named holdings | 42,777,523 | 0 | 3.29 | 0.00 | ||
| 367 | Total named holdings | 1,181,114,881 | -40,000 | 90.88 | 0.00 | ||
| 77 | Unnamed Investor Participants | 116,497,000 | 40,000 | 8.96 | 0.00 | ||
| 444 | Total securities in CCASS | 1,297,611,881 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,988,119 | 0 | 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 | 2012-12-11 |
| Volume | 12,288,579 |
| Turnover | 346,640,185 |
| Average price | 28.208 |
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