Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,593,419 | 1,827,338 | 21.05 | 0.14 | 2012-10-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 840,800 | 716,300 | 0.06 | 0.06 | 2012-10-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,011,146 | 608,515 | 1.39 | 0.05 | 2012-10-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,262,994 | 360,494 | 0.33 | 0.03 | 2012-10-12 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,249,216 | 124,500 | 0.25 | 0.01 | 2012-10-12 | |
| 6 | C00093 | BNP PARIBAS | 8,134,872 | 53,500 | 0.63 | 0.00 | 2012-10-12 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,798,350 | 40,000 | 0.14 | 0.00 | 2012-10-12 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 66,500 | 25,000 | 0.01 | 0.00 | 2012-10-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,500 | 19,500 | 0.11 | 0.00 | 2012-10-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,150,000 | 19,000 | 0.32 | 0.00 | 2012-10-12 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,000 | 12,000 | 0.02 | 0.00 | 2012-10-12 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 182,500 | 6,500 | 0.01 | 0.00 | 2012-10-12 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,096,924 | 5,000 | 0.08 | 0.00 | 2012-10-12 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-10-12 | |
| 17 | B01831 | NERICO BROTHERS LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-10-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2012-10-12 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,667,500 | 2,000 | 0.13 | 0.00 | 2012-10-12 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-10-12 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2012-10-12 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,819 | 2,000 | 0.01 | 0.00 | 2012-10-12 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-10-12 | |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-12 | |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2012-10-12 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,375,000 | 1,500 | 0.18 | 0.00 | 2012-10-12 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 160,499 | 1,500 | 0.01 | 0.00 | 2012-10-12 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,761,000 | 1,500 | 0.14 | 0.00 | 2012-10-12 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,542 | 1,034 | 0.00 | 0.00 | 2012-10-12 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | 1,000 | 0.02 | 0.00 | 2012-10-12 | |
| 31 | B01913 | CHINAWIDE SECURITIES LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2012-10-12 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2012-10-12 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 819,405 | 500 | 0.06 | 0.00 | 2012-10-12 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2012-10-12 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,500 | -500 | 0.00 | -0.00 | 2012-10-12 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,098,000 | -500 | 0.16 | -0.00 | 2012-10-12 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 45,745 | -839 | 0.00 | -0.00 | 2012-10-12 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2012-10-12 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,500 | -1,000 | 0.01 | -0.00 | 2012-10-12 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2012-10-12 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,500 | -1,500 | 0.02 | -0.00 | 2012-10-12 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,203,161 | -1,500 | 0.17 | -0.00 | 2012-10-12 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,197,500 | -2,000 | 0.09 | -0.00 | 2012-10-12 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-12 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 577,000 | -2,000 | 0.04 | -0.00 | 2012-10-12 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-10-12 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2012-10-12 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,000 | -3,000 | 0.02 | -0.00 | 2012-10-12 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | -3,000 | 0.06 | -0.00 | 2012-10-12 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,883,500 | -3,000 | 0.14 | -0.00 | 2012-10-12 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 746,500 | -3,000 | 0.06 | -0.00 | 2012-10-12 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,398,500 | -3,000 | 0.11 | -0.00 | 2012-10-12 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,000 | -3,500 | 0.16 | -0.00 | 2012-10-12 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,265,500 | -4,000 | 0.10 | -0.00 | 2012-10-12 | |
| 60 | B01610 | KGI ASIA LTD | 2,242,000 | -4,000 | 0.17 | -0.00 | 2012-10-12 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,296,500 | -4,500 | 0.10 | -0.00 | 2012-10-12 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 650,500 | -5,000 | 0.05 | -0.00 | 2012-10-12 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -5,000 | 0.00 | -0.00 | 2012-10-12 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,075,000 | -7,000 | 0.16 | -0.00 | 2012-10-12 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 914,000 | -8,000 | 0.07 | -0.00 | 2012-10-12 | |
| 66 | C00074 | DEUTSCHE BANK AG | 3,185,275 | -8,000 | 0.25 | -0.00 | 2012-10-12 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,669,306 | -8,500 | 0.13 | -0.00 | 2012-10-12 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 394,000 | -9,000 | 0.03 | -0.00 | 2012-10-12 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,500 | -9,500 | 0.03 | -0.00 | 2012-10-12 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 303,500 | -10,000 | 0.02 | -0.00 | 2012-10-12 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,896 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 81,500 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,814,000 | -12,000 | 0.14 | -0.00 | 2012-10-12 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,752 | -13,000 | 0.00 | -0.00 | 2012-10-12 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 956,863 | -13,050 | 0.07 | -0.00 | 2012-10-12 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,684,036 | -18,000 | 0.98 | -0.00 | 2012-10-12 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,389 | -19,658 | 0.06 | -0.00 | 2012-10-12 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 173,769 | -20,000 | 0.01 | -0.00 | 2012-10-12 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2012-10-12 | |
| 82 | C00095 | EFG BANK AG | 198,551 | -27,270 | 0.02 | -0.00 | 2012-10-12 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,438,500 | -28,000 | 0.11 | -0.00 | 2012-10-12 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,301,865 | -34,454 | 0.25 | -0.00 | 2012-10-12 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,000 | -37,000 | 0.05 | -0.00 | 2012-10-12 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,000 | -40,000 | 0.03 | -0.00 | 2012-10-12 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 1,047,099 | -41,258 | 0.08 | -0.00 | 2012-10-12 | |
| 88 | B01130 | BOCI SECURITIES LTD | 9,722,705 | -46,500 | 0.75 | -0.00 | 2012-10-12 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 13,887,155 | -83,500 | 1.07 | -0.01 | 2012-10-12 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 911,000 | -88,500 | 0.07 | -0.01 | 2012-10-12 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,032,118 | -102,500 | 2.08 | -0.01 | 2012-10-12 | |
| 92 | B01376 | PUBLIC SECURITIES LTD | 2,626,000 | -126,000 | 0.20 | -0.01 | 2012-10-12 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,104,000 | -165,000 | 0.08 | -0.01 | 2012-10-12 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,050,747 | -197,393 | 48.17 | -0.02 | 2012-10-12 | |
| 95 | C00010 | CITIBANK N.A. | 60,903,106 | -249,300 | 4.69 | -0.02 | 2012-10-12 | |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,030,550 | -311,000 | 0.08 | -0.02 | 2012-10-12 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,534,075 | -2,016,959 | 0.66 | -0.16 | 2012-10-12 | |
| 97 | Total changed named holdings | 1,129,277,649 | 2,000 | 86.89 | 0.00 | |||
| 285 | Unchanged named holdings | 51,834,232 | 0 | 3.99 | 0.00 | |||
| 382 | Total named holdings | 1,181,111,881 | 2,000 | 90.88 | 0.00 | |||
| 85 | Unnamed Investor Participants | 116,486,500 | -2,000 | 8.96 | -0.00 | |||
| 467 | Total securities in CCASS | 1,297,598,381 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,001,619 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 6,045,683 |
| Turnover | 146,737,090 |
| Average price | 24.271 |
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