Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 252,182,980 | 1,590,350 | 19.40 | 0.12 | 2011-07-11 |
| 2 | C00010 | CITIBANK N.A. | 63,603,123 | 1,365,256 | 4.89 | 0.11 | 2011-07-11 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 404,000 | 380,000 | 0.03 | 0.03 | 2011-07-11 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 5,986,500 | 380,000 | 0.46 | 0.03 | 2011-07-11 |
| 5 | B01708 | ROSA SECURITIES LTD | 1,121,000 | 180,000 | 0.09 | 0.01 | 2011-07-11 |
| 6 | C00016 | DBS BANK LTD | 545,918 | 144,500 | 0.04 | 0.01 | 2011-07-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | 134,500 | 0.01 | 0.01 | 2011-07-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,967,161 | 107,000 | 0.92 | 0.01 | 2011-07-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,646,026 | 97,500 | 0.28 | 0.01 | 2011-07-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 858,000 | 97,000 | 0.07 | 0.01 | 2011-07-11 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,049,932 | 82,126 | 0.08 | 0.01 | 2011-07-11 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,912,000 | 69,000 | 0.15 | 0.01 | 2011-07-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,668,200 | 63,000 | 0.13 | 0.00 | 2011-07-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 234,000 | 60,000 | 0.02 | 0.00 | 2011-07-11 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,117,254 | 41,000 | 0.24 | 0.00 | 2011-07-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,270,350 | 32,000 | 0.10 | 0.00 | 2011-07-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,805 | 31,000 | 0.09 | 0.00 | 2011-07-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 528,500 | 30,000 | 0.04 | 0.00 | 2011-07-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 100,000 | 29,000 | 0.01 | 0.00 | 2011-07-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,000 | 22,500 | 0.04 | 0.00 | 2011-07-11 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,500 | 17,500 | 0.01 | 0.00 | 2011-07-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,500 | 16,000 | 0.02 | 0.00 | 2011-07-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,000 | 16,000 | 0.12 | 0.00 | 2011-07-11 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,500 | 15,000 | 0.03 | 0.00 | 2011-07-11 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2011-07-11 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,838,500 | 13,500 | 0.14 | 0.00 | 2011-07-11 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,805,000 | 10,000 | 0.22 | 0.00 | 2011-07-11 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 69,000 | 8,500 | 0.01 | 0.00 | 2011-07-11 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,761,466 | 8,000 | 0.29 | 0.00 | 2011-07-11 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,000 | 8,000 | 0.01 | 0.00 | 2011-07-11 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2011-07-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 613,500 | 6,000 | 0.05 | 0.00 | 2011-07-11 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | 4,500 | 0.04 | 0.00 | 2011-07-11 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,175,500 | 4,000 | 0.09 | 0.00 | 2011-07-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,306 | 4,000 | 0.05 | 0.00 | 2011-07-11 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 581,000 | 2,000 | 0.04 | 0.00 | 2011-07-11 |
| 41 | B01827 | IBTS ASIA (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 632,070 | 1,500 | 0.05 | 0.00 | 2011-07-11 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 1,000 | 0.01 | 0.00 | 2011-07-11 |
| 49 | B01462 | MANGO FINANCIAL LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,000 | 500 | 0.02 | 0.00 | 2011-07-11 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 14,222 | -885 | 0.00 | -0.00 | 2011-07-11 |
| 52 | B01298 | GET NICE SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2011-07-11 | |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | -2,000 | 0.03 | -0.00 | 2011-07-11 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2011-07-11 |
| 59 | B01212 | HENYEP SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 60 | B01123 | HING WONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 61 | B01209 | MASON SECURITIES LTD | 1,128,500 | -2,000 | 0.09 | -0.00 | 2011-07-11 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 63 | B01280 | WING FAT SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 267,830 | -3,000 | 0.02 | -0.00 | 2011-07-11 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,500 | -3,000 | 0.01 | -0.00 | 2011-07-11 |
| 66 | B01732 | WINTECH SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2011-07-11 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | -4,500 | 0.00 | -0.00 | 2011-07-11 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 961,069 | -5,000 | 0.07 | -0.00 | 2011-07-11 |
| 69 | B01584 | CHIEF SECURITIES LTD | 171,500 | -6,000 | 0.01 | -0.00 | 2011-07-11 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 537,000 | -6,000 | 0.04 | -0.00 | 2011-07-11 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2011-07-11 |
| 72 | B01646 | TAI NING STOCK CO LTD | 9,500 | -7,000 | 0.00 | -0.00 | 2011-07-11 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 273,500 | -7,500 | 0.02 | -0.00 | 2011-07-11 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,053,000 | -9,000 | 0.08 | -0.00 | 2011-07-11 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 344,000 | -9,500 | 0.03 | -0.00 | 2011-07-11 |
| 76 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-11 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 832,500 | -10,500 | 0.06 | -0.00 | 2011-07-11 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -11,500 | 0.02 | -0.00 | 2011-07-11 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 172,500 | -12,000 | 0.01 | -0.00 | 2011-07-11 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 736,500 | -12,500 | 0.06 | -0.00 | 2011-07-11 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 296,500 | -13,500 | 0.02 | -0.00 | 2011-07-11 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -13,500 | 0.02 | -0.00 | 2011-07-11 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,500 | -16,000 | 0.01 | -0.00 | 2011-07-11 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,500 | -16,000 | 0.06 | -0.00 | 2011-07-11 |
| 85 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -16,000 | -0.00 | 2011-07-11 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,871,950 | -17,500 | 0.61 | -0.00 | 2011-07-11 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,475,500 | -18,500 | 0.11 | -0.00 | 2011-07-11 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 89 | B01610 | KGI ASIA LTD | 401,500 | -21,000 | 0.03 | -0.00 | 2011-07-11 |
| 90 | C00026 | CHONG HING BANK LTD | 55,000 | -22,000 | 0.00 | -0.00 | 2011-07-11 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 52,500 | -24,500 | 0.00 | -0.00 | 2011-07-11 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,940,500 | -30,500 | 0.15 | -0.00 | 2011-07-11 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,275 | -31,806 | 0.00 | -0.00 | 2011-07-11 |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 380,000 | -35,500 | 0.03 | -0.00 | 2011-07-11 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 661,500 | -42,000 | 0.05 | -0.00 | 2011-07-11 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,146,000 | -43,000 | 0.09 | -0.00 | 2011-07-11 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,085,938 | -48,500 | 0.24 | -0.00 | 2011-07-11 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 61,248 | -50,000 | 0.00 | -0.00 | 2011-07-11 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 5,615,185 | -74,500 | 0.43 | -0.01 | 2011-07-11 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 6,142,916 | -75,350 | 0.47 | -0.01 | 2011-07-11 |
| 101 | B01434 | BEEVEST SECURITIES LTD | 15,000 | -76,000 | 0.00 | -0.01 | 2011-07-11 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 800,000 | -80,000 | 0.06 | -0.01 | 2011-07-11 |
| 103 | B01392 | TAIFAIR SECURITIES LTD | 7,919,500 | -100,000 | 0.61 | -0.01 | 2011-07-11 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 648,255 | -188,246 | 0.05 | -0.01 | 2011-07-11 |
| 105 | C00093 | BNP PARIBAS | 16,931,266 | -269,000 | 1.30 | -0.02 | 2011-07-11 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,876,116 | -283,000 | 0.61 | -0.02 | 2011-07-11 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,769,676 | -608,612 | 51.38 | -0.05 | 2011-07-11 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 700,936 | -778,986 | 0.05 | -0.06 | 2011-07-11 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,423,134 | -841,755 | 1.65 | -0.06 | 2011-07-11 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,554,937 | -1,122,592 | 1.58 | -0.09 | 2011-07-11 |
| 110 | Total changed named holdings | 1,150,639,544 | 500 | 88.54 | 0.00 | ||
| 170 | Unchanged named holdings | 31,213,447 | 0 | 2.40 | 0.00 | ||
| 280 | Total named holdings | 1,181,852,991 | 500 | 90.94 | 0.00 | ||
| 27 | Unnamed Investor Participants | 115,847,000 | -500 | 8.91 | -0.00 | ||
| 307 | Total securities in CCASS | 1,297,699,991 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,900,009 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 10,991,490 |
| Turnover | 432,081,727 |
| Average price | 39.311 |
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