Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,329,464 | 3,701,971 | 0.49 | 0.28 | 2012-11-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,691,043 | 1,475,460 | 21.52 | 0.11 | 2012-11-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 696,470 | 667,470 | 0.05 | 0.05 | 2012-11-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,322,618 | 457,000 | 1.95 | 0.04 | 2012-11-28 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,180,050 | 417,000 | 0.24 | 0.03 | 2012-11-28 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,215,475 | 205,000 | 0.25 | 0.02 | 2012-11-28 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,500 | 166,500 | 0.01 | 0.01 | 2012-11-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,369,655 | 165,500 | 0.95 | 0.01 | 2012-11-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | 82,000 | 0.12 | 0.01 | 2012-11-28 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,791,426 | 81,000 | 0.98 | 0.01 | 2012-11-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 888,500 | 77,000 | 0.07 | 0.01 | 2012-11-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,474,000 | 67,000 | 0.27 | 0.01 | 2012-11-28 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,599 | 60,500 | 0.08 | 0.00 | 2012-11-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,500 | 60,500 | 0.15 | 0.00 | 2012-11-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,645,000 | 51,500 | 0.13 | 0.00 | 2012-11-28 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 1,399,392 | 50,000 | 0.11 | 0.00 | 2012-11-28 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,914,500 | 40,000 | 0.15 | 0.00 | 2012-11-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,000 | 38,500 | 0.13 | 0.00 | 2012-11-28 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,797,000 | 37,500 | 0.14 | 0.00 | 2012-11-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 826,000 | 37,000 | 0.06 | 0.00 | 2012-11-28 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,062,500 | 32,000 | 0.16 | 0.00 | 2012-11-28 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 130,500 | 29,500 | 0.01 | 0.00 | 2012-11-28 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,141,500 | 28,000 | 0.09 | 0.00 | 2012-11-28 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 192,499 | 20,500 | 0.01 | 0.00 | 2012-11-28 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,500 | 19,500 | 0.04 | 0.00 | 2012-11-28 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,433,000 | 19,000 | 0.26 | 0.00 | 2012-11-28 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,266,000 | 16,000 | 0.17 | 0.00 | 2012-11-28 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 379,500 | 15,000 | 0.03 | 0.00 | 2012-11-28 | |
| 30 | B01610 | KGI ASIA LTD | 4,134,500 | 14,000 | 0.32 | 0.00 | 2012-11-28 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,000 | 13,000 | 0.01 | 0.00 | 2012-11-28 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 388,000 | 12,000 | 0.03 | 0.00 | 2012-11-28 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 703,500 | 11,500 | 0.05 | 0.00 | 2012-11-28 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 183,669 | 10,000 | 0.01 | 0.00 | 2012-11-28 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 88,500 | 10,000 | 0.01 | 0.00 | 2012-11-28 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 845,500 | 8,000 | 0.07 | 0.00 | 2012-11-28 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 42,500 | 8,000 | 0.00 | 0.00 | 2012-11-28 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,500 | 8,000 | 0.02 | 0.00 | 2012-11-28 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 58,500 | 8,000 | 0.00 | 0.00 | 2012-11-28 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 7,500 | 0.00 | 0.00 | 2012-11-28 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,095,000 | 6,500 | 0.08 | 0.00 | 2012-11-28 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,760,000 | 6,000 | 0.14 | 0.00 | 2012-11-28 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2012-11-28 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 141,500 | 5,500 | 0.01 | 0.00 | 2012-11-28 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,500 | 5,000 | 0.05 | 0.00 | 2012-11-28 | |
| 50 | B01722 | CTW SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-11-28 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,306 | 3,500 | 0.12 | 0.00 | 2012-11-28 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,500 | 3,500 | 0.03 | 0.00 | 2012-11-28 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,896 | 3,000 | 0.02 | 0.00 | 2012-11-28 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2012-11-28 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-11-28 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,625 | 3,000 | 0.02 | 0.00 | 2012-11-28 | |
| 57 | B01630 | ANLI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 | |
| 58 | B01329 | BLOOMYEARS LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 | |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,223,000 | 2,000 | 0.09 | 0.00 | 2012-11-28 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,000 | 2,000 | 0.03 | 0.00 | 2012-11-28 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 91,500 | 2,000 | 0.01 | 0.00 | 2012-11-28 | |
| 64 | B01922 | SUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 | |
| 65 | B01428 | HIP HING SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2012-11-28 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2012-11-28 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 815,342 | 1,500 | 0.06 | 0.00 | 2012-11-28 | |
| 68 | B01277 | BRADBURY SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-11-28 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2012-11-28 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,500 | 1,000 | 0.01 | 0.00 | 2012-11-28 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,500 | 1,000 | 0.04 | 0.00 | 2012-11-28 | |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | 1,000 | 0.00 | 0.00 | 2012-11-28 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-11-28 | |
| 74 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-28 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-11-28 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,110,500 | 1,000 | 0.16 | 0.00 | 2012-11-28 | |
| 77 | B01732 | WINTECH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-28 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-11-28 | |
| 79 | B01712 | WAH SANG SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2012-11-28 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 22,820 | -31 | 0.00 | -0.00 | 2012-11-28 | |
| 81 | B01853 | CMBC SECURITIES CO LTD | 12,416 | -200 | 0.00 | -0.00 | 2012-11-28 | |
| 82 | B01609 | WILBY SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-11-28 | |
| 83 | B01827 | IBTS ASIA (HK) LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | -1,000 | 0.02 | -0.00 | 2012-11-28 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,166,500 | -1,000 | 0.17 | -0.00 | 2012-11-28 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2012-11-28 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,000 | -1,500 | 0.01 | -0.00 | 2012-11-28 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 322,500 | -2,000 | 0.02 | -0.00 | 2012-11-28 | |
| 90 | B01184 | QUAM SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 | |
| 91 | B01576 | SIU ON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 92 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,101,500 | -3,000 | 0.08 | -0.00 | 2012-11-28 | |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2012-11-28 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2012-11-28 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 | |
| 98 | B01138 | CLSA LTD | 644,000 | -6,500 | 0.05 | -0.00 | 2012-11-28 | |
| 99 | B01788 | SUNRISE SECURITIES LTD | 47,500 | -8,000 | 0.00 | -0.00 | 2012-11-28 | |
| 100 | B01434 | BEEVEST SECURITIES LTD | 194,000 | -9,500 | 0.01 | -0.00 | 2012-11-28 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 995,000 | -11,000 | 0.08 | -0.00 | 2012-11-28 | |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 1,357,500 | -11,500 | 0.10 | -0.00 | 2012-11-28 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 42,500 | -12,000 | 0.00 | -0.00 | 2012-11-28 | |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,500 | -30,500 | 0.07 | -0.00 | 2012-11-28 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 1,488,000 | -45,000 | 0.11 | -0.00 | 2012-11-28 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -70,000 | 0.00 | -0.01 | 2012-11-28 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,956,010 | -71,359 | 0.15 | -0.01 | 2012-11-28 | |
| 109 | C00093 | BNP PARIBAS | 8,565,894 | -75,500 | 0.66 | -0.01 | 2012-11-28 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,147,849 | -96,078 | 0.32 | -0.01 | 2012-11-28 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,445,278 | -98,500 | 0.34 | -0.01 | 2012-11-28 | |
| 112 | B01130 | BOCI SECURITIES LTD | 10,278,385 | -110,000 | 0.79 | -0.01 | 2012-11-28 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,756,159 | -126,251 | 0.98 | -0.01 | 2012-11-28 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -135,500 | 0.03 | -0.01 | 2012-11-28 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,194,500 | -157,500 | 0.17 | -0.01 | 2012-11-28 | |
| 116 | C00010 | CITIBANK N.A. | 60,067,639 | -184,770 | 4.62 | -0.01 | 2012-11-28 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 3,733,315 | -199,500 | 0.29 | -0.02 | 2012-11-28 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,597,985 | -1,818,550 | 0.51 | -0.14 | 2012-11-28 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,654,813 | -5,035,162 | 47.60 | -0.39 | 2012-11-28 | |
| 119 | Total changed named holdings | 1,134,771,092 | 0 | 87.32 | 0.00 | |||
| 257 | Unchanged named holdings | 46,406,789 | 0 | 3.57 | 0.00 | |||
| 376 | Total named holdings | 1,181,177,881 | 0 | 90.89 | 0.00 | |||
| 74 | Unnamed Investor Participants | 116,429,000 | 0 | 8.96 | 0.00 | |||
| 450 | Total securities in CCASS | 1,297,606,881 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,993,119 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 9,541,199 |
| Turnover | 243,357,334 |
| Average price | 25.506 |
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