Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 613,693,238 | 1,848,881 | 47.22 | 0.14 | 2012-04-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,632,605 | 862,500 | 0.90 | 0.07 | 2012-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 86,617,479 | 729,178 | 6.66 | 0.06 | 2012-04-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,951,527 | 689,000 | 0.38 | 0.05 | 2012-04-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 536,500 | 536,500 | 0.04 | 0.04 | 2012-04-25 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,824,148 | 319,500 | 0.91 | 0.02 | 2012-04-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,521,415 | 279,700 | 1.66 | 0.02 | 2012-04-25 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 137,500 | 100,000 | 0.01 | 0.01 | 2012-04-25 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,129,456 | 88,000 | 0.24 | 0.01 | 2012-04-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,135,669 | 60,500 | 0.09 | 0.00 | 2012-04-25 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 284,000 | 20,000 | 0.02 | 0.00 | 2012-04-25 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,121,309 | 16,586 | 0.09 | 0.00 | 2012-04-25 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,535,500 | 13,500 | 0.12 | 0.00 | 2012-04-25 | |
| 14 | C00095 | EFG BANK AG | 231,821 | 12,000 | 0.02 | 0.00 | 2012-04-25 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 364,500 | 10,000 | 0.03 | 0.00 | 2012-04-25 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 441,124 | 9,500 | 0.03 | 0.00 | 2012-04-25 | |
| 17 | B01138 | CLSA LTD | 1,186,000 | 6,000 | 0.09 | 0.00 | 2012-04-25 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,500 | 5,000 | 0.00 | 0.00 | 2012-04-25 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2012-04-25 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 3,000 | 0.00 | 0.00 | 2012-04-25 | |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 1,500 | 0.01 | 0.00 | 2012-04-25 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 603,500 | 1,500 | 0.05 | 0.00 | 2012-04-25 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 1,000 | 0.02 | 0.00 | 2012-04-25 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-04-25 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,106,000 | 500 | 0.09 | 0.00 | 2012-04-25 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2012-04-25 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 18,226 | 15 | 0.00 | 0.00 | 2012-04-25 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 525,500 | -500 | 0.04 | -0.00 | 2012-04-25 | |
| 31 | B01450 | DL BROKERAGE LTD | 75,500 | -500 | 0.01 | -0.00 | 2012-04-25 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2012-04-25 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,430,000 | -500 | 0.11 | -0.00 | 2012-04-25 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2012-04-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 634,000 | -1,000 | 0.05 | -0.00 | 2012-04-25 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,500 | -1,000 | 0.01 | -0.00 | 2012-04-25 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 39,227 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2012-04-25 | |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,000 | -1,000 | 0.02 | -0.00 | 2012-04-25 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2012-04-25 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2012-04-25 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | -1,500 | 0.04 | -0.00 | 2012-04-25 | |
| 52 | B01477 | FT SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2012-04-25 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,471,500 | -1,500 | 0.11 | -0.00 | 2012-04-25 | |
| 54 | B01776 | AIF SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-04-25 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 715,000 | -2,000 | 0.06 | -0.00 | 2012-04-25 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 | |
| 58 | B01469 | KAISER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 273,000 | -2,000 | 0.02 | -0.00 | 2012-04-25 | |
| 61 | B01698 | LUEN SING SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 37,000 | -2,500 | 0.00 | -0.00 | 2012-04-25 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 771,350 | -3,000 | 0.06 | -0.00 | 2012-04-25 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,500 | -3,000 | 0.00 | -0.00 | 2012-04-25 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 642,000 | -3,000 | 0.05 | -0.00 | 2012-04-25 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -3,500 | 0.01 | -0.00 | 2012-04-25 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,317,500 | -4,000 | 0.33 | -0.00 | 2012-04-25 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2012-04-25 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2012-04-25 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,111,589 | -4,000 | 0.09 | -0.00 | 2012-04-25 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | -4,000 | 0.01 | -0.00 | 2012-04-25 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2012-04-25 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,120,500 | -5,000 | 0.09 | -0.00 | 2012-04-25 | |
| 74 | B01802 | REDFORD SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-04-25 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,500 | -5,000 | 0.01 | -0.00 | 2012-04-25 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 137,000 | -7,000 | 0.01 | -0.00 | 2012-04-25 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,230,500 | -8,000 | 0.09 | -0.00 | 2012-04-25 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2012-04-25 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 904,099 | -8,500 | 0.07 | -0.00 | 2012-04-25 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 81 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | -11,000 | 0.00 | -0.00 | 2012-04-25 | |
| 84 | B01610 | KGI ASIA LTD | 1,699,000 | -11,500 | 0.13 | -0.00 | 2012-04-25 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,584,000 | -12,000 | 0.20 | -0.00 | 2012-04-25 | |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 172,000 | -12,500 | 0.01 | -0.00 | 2012-04-25 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 184,499 | -13,500 | 0.01 | -0.00 | 2012-04-25 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,500 | -15,000 | 0.07 | -0.00 | 2012-04-25 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,950,000 | -27,000 | 0.15 | -0.00 | 2012-04-25 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,581,000 | -33,000 | 0.28 | -0.00 | 2012-04-25 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,500 | -33,000 | 0.10 | -0.00 | 2012-04-25 | |
| 92 | C00093 | BNP PARIBAS | 10,290,120 | -36,000 | 0.79 | -0.00 | 2012-04-25 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,478,161 | -36,000 | 0.19 | -0.00 | 2012-04-25 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,000 | -38,000 | 0.12 | -0.00 | 2012-04-25 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,125,500 | -40,000 | 0.09 | -0.00 | 2012-04-25 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,000 | -42,000 | 0.06 | -0.00 | 2012-04-25 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,306 | -42,000 | 0.09 | -0.00 | 2012-04-25 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,449,000 | -51,500 | 0.11 | -0.00 | 2012-04-25 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,271,000 | -55,000 | 0.10 | -0.00 | 2012-04-25 | |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 334,633 | -55,000 | 0.03 | -0.00 | 2012-04-25 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,876,000 | -59,500 | 0.14 | -0.00 | 2012-04-25 | |
| 102 | B01376 | PUBLIC SECURITIES LTD | 4,181,500 | -61,000 | 0.32 | -0.00 | 2012-04-25 | |
| 103 | B01839 | RABO BROKERAGE HK LTD | 229,248 | -66,000 | 0.02 | -0.01 | 2012-04-25 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,000 | -83,000 | 0.02 | -0.01 | 2012-04-25 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,553,455 | -83,627 | 0.35 | -0.01 | 2012-04-25 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 11,603,785 | -101,500 | 0.89 | -0.01 | 2012-04-25 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,096,618 | -109,500 | 1.85 | -0.01 | 2012-04-25 | |
| 108 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,500 | -120,000 | 0.00 | -0.01 | 2012-04-25 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,968,000 | -127,500 | 0.15 | -0.01 | 2012-04-25 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 2,606,000 | -142,500 | 0.20 | -0.01 | 2012-04-25 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,656,250 | -523,500 | 0.51 | -0.04 | 2012-04-25 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,041,156 | -569,346 | 20.62 | -0.04 | 2012-04-25 | |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,216,442 | -575,854 | 0.09 | -0.04 | 2012-04-25 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 2,266,658 | -776,500 | 0.17 | -0.06 | 2012-04-25 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,866 | -1,503,033 | 0.05 | -0.12 | 2012-04-25 | |
| 115 | Total changed named holdings | 1,143,612,479 | 0 | 88.00 | 0.00 | |||
| 246 | Unchanged named holdings | 37,880,402 | 0 | 2.91 | 0.00 | |||
| 361 | Total named holdings | 1,181,492,881 | 0 | 90.91 | 0.00 | |||
| 60 | Unnamed Investor Participants | 116,094,000 | 0 | 8.93 | 0.00 | |||
| 421 | Total securities in CCASS | 1,297,586,881 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,013,119 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 11,019,049 |
| Turnover | 284,857,388 |
| Average price | 25.851 |
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