Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,677,036 | 4,907,360 | 51.76 | 0.38 | 2011-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,785,610 | 602,630 | 19.45 | 0.05 | 2011-07-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,947,026 | 301,000 | 0.30 | 0.02 | 2011-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,305 | 272,500 | 0.11 | 0.02 | 2011-07-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,962,375 | 200,909 | 0.30 | 0.02 | 2011-07-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,500 | 189,000 | 0.07 | 0.01 | 2011-07-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,255,916 | 113,000 | 0.48 | 0.01 | 2011-07-12 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 795,936 | 95,000 | 0.06 | 0.01 | 2011-07-12 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 389,500 | 93,000 | 0.03 | 0.01 | 2011-07-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,500 | 93,000 | 0.04 | 0.01 | 2011-07-12 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,052,069 | 91,000 | 0.08 | 0.01 | 2011-07-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,673,685 | 58,500 | 0.44 | 0.00 | 2011-07-12 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,232,000 | 56,500 | 0.09 | 0.00 | 2011-07-12 |
| 14 | B01583 | RESIDENTS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-12 |
| 15 | B01708 | ROSA SECURITIES LTD | 1,160,000 | 39,000 | 0.09 | 0.00 | 2011-07-12 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 35,500 | 0.01 | 0.00 | 2011-07-12 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,837,000 | 32,000 | 0.22 | 0.00 | 2011-07-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,143,754 | 26,500 | 0.24 | 0.00 | 2011-07-12 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 825,000 | 25,000 | 0.06 | 0.00 | 2011-07-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 637,000 | 23,500 | 0.05 | 0.00 | 2011-07-12 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,073,246 | 23,314 | 0.08 | 0.00 | 2011-07-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 247,000 | 13,000 | 0.02 | 0.00 | 2011-07-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,306 | 12,000 | 0.05 | 0.00 | 2011-07-12 |
| 24 | B01173 | RIFA SECURITIES LTD | 76,000 | 10,500 | 0.01 | 0.00 | 2011-07-12 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 414,000 | 10,000 | 0.03 | 0.00 | 2011-07-12 |
| 26 | B01610 | KGI ASIA LTD | 407,500 | 6,000 | 0.03 | 0.00 | 2011-07-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 176,500 | 5,000 | 0.01 | 0.00 | 2011-07-12 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,601,000 | 3,500 | 0.20 | 0.00 | 2011-07-12 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 347,000 | 3,000 | 0.03 | 0.00 | 2011-07-12 |
| 30 | B01827 | IBTS ASIA (HK) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-07-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | 3,000 | 0.04 | 0.00 | 2011-07-12 |
| 32 | B01661 | HERMES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 34 | B01252 | CORPORATE BROKERS LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2011-07-12 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | 1,500 | 0.01 | 0.00 | 2011-07-12 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,500 | 1,000 | 0.06 | 0.00 | 2011-07-12 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,000 | 1,000 | 0.02 | 0.00 | 2011-07-12 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,000 | 1,000 | 0.09 | 0.00 | 2011-07-12 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,500 | 1,000 | 0.01 | 0.00 | 2011-07-12 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 529,000 | 500 | 0.04 | 0.00 | 2011-07-12 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 39,500 | 500 | 0.00 | 0.00 | 2011-07-12 |
| 46 | B01458 | YICKO SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-07-12 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -500 | -0.00 | 2011-07-12 | |
| 48 | B01531 | LAU & CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-07-12 |
| 49 | B01646 | TAI NING STOCK CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2011-07-12 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-07-12 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 52 | B01921 | GONG PING SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,599 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 54 | B01567 | PRIME SECURITIES LTD | 3,503 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 55 | B01275 | SANFULL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 272,500 | -1,000 | 0.02 | -0.00 | 2011-07-12 |
| 59 | B01740 | WIN SECURITIES LTD | 99,500 | -1,000 | 0.01 | -0.00 | 2011-07-12 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2011-07-12 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -2,000 | 0.01 | -0.00 | 2011-07-12 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2011-07-12 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2011-07-12 |
| 64 | B01212 | HENYEP SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 67 | B01127 | REORIENT FINANCIAL MARKETS LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2011-07-12 |
| 70 | B01290 | SPS SECURITIES LTD | 175,500 | -2,000 | 0.01 | -0.00 | 2011-07-12 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,000 | -2,500 | 0.01 | -0.00 | 2011-07-12 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,500 | -2,500 | 0.02 | -0.00 | 2011-07-12 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-07-12 |
| 75 | B01138 | CLSA LTD | 192,000 | -3,000 | 0.01 | -0.00 | 2011-07-12 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-07-12 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -3,000 | -0.00 | 2011-07-12 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,000 | -3,500 | 0.01 | -0.00 | 2011-07-12 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 169,000 | -3,500 | 0.01 | -0.00 | 2011-07-12 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,500 | -3,500 | 0.04 | -0.00 | 2011-07-12 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 828,500 | -4,000 | 0.06 | -0.00 | 2011-07-12 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,380 | -4,000 | 0.01 | -0.00 | 2011-07-12 |
| 83 | B01298 | GET NICE SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2011-07-12 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2011-07-12 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -4,500 | 0.01 | -0.00 | 2011-07-12 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 87 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2011-07-12 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | -6,000 | 0.00 | -0.00 | 2011-07-12 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 1,832,500 | -6,000 | 0.14 | -0.00 | 2011-07-12 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,661,200 | -7,000 | 0.13 | -0.00 | 2011-07-12 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,775 | -8,500 | 0.00 | -0.00 | 2011-07-12 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 572,000 | -9,000 | 0.04 | -0.00 | 2011-07-12 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,075,938 | -10,000 | 0.24 | -0.00 | 2011-07-12 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -11,000 | 0.01 | -0.00 | 2011-07-12 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -11,000 | 0.00 | -0.00 | 2011-07-12 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | -14,500 | 0.02 | -0.00 | 2011-07-12 |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 365,000 | -15,000 | 0.03 | -0.00 | 2011-07-12 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,000 | -15,000 | 0.12 | -0.00 | 2011-07-12 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2011-07-12 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,855,950 | -16,000 | 0.60 | -0.00 | 2011-07-12 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 614,570 | -17,500 | 0.05 | -0.00 | 2011-07-12 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,035,500 | -17,500 | 0.08 | -0.00 | 2011-07-12 |
| 108 | B01392 | TAIFAIR SECURITIES LTD | 7,899,500 | -20,000 | 0.61 | -0.00 | 2011-07-12 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,500 | -25,500 | 0.03 | -0.00 | 2011-07-12 |
| 110 | B01885 | HAFOO SECURITIES LTD | 0 | -28,000 | -0.00 | 2011-07-12 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,500 | -36,500 | 0.04 | -0.00 | 2011-07-12 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,899,500 | -41,000 | 0.15 | -0.00 | 2011-07-12 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,434,000 | -41,500 | 0.11 | -0.00 | 2011-07-12 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,500 | -42,000 | 0.01 | -0.00 | 2011-07-12 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,869,000 | -43,000 | 0.14 | -0.00 | 2011-07-12 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 215,500 | -44,500 | 0.02 | -0.00 | 2011-07-12 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 792,500 | -65,500 | 0.06 | -0.01 | 2011-07-12 |
| 118 | B01184 | QUAM SECURITIES LTD | 22,000 | -78,000 | 0.00 | -0.01 | 2011-07-12 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -151,000 | 0.00 | -0.01 | 2011-07-12 |
| 120 | C00010 | CITIBANK N.A. | 63,446,776 | -156,347 | 4.88 | -0.01 | 2011-07-12 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,804,825 | -162,336 | 0.91 | -0.01 | 2011-07-12 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,208,634 | -214,500 | 1.63 | -0.02 | 2011-07-12 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,586,586 | -289,530 | 0.58 | -0.02 | 2011-07-12 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 940,350 | -330,000 | 0.07 | -0.03 | 2011-07-12 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 36,255 | -612,000 | 0.00 | -0.05 | 2011-07-12 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,618,937 | -936,000 | 1.51 | -0.07 | 2011-07-12 |
| 127 | C00093 | BNP PARIBAS | 13,137,266 | -3,794,000 | 1.01 | -0.29 | 2011-07-12 |
| 127 | Total changed named holdings | 1,145,808,308 | -4,000 | 88.17 | -0.00 | ||
| 149 | Unchanged named holdings | 36,040,683 | 0 | 2.77 | 0.00 | ||
| 276 | Total named holdings | 1,181,848,991 | -4,000 | 90.94 | 0.00 | ||
| 28 | Unnamed Investor Participants | 115,848,000 | 1,000 | 8.91 | 0.00 | ||
| 304 | Total securities in CCASS | 1,297,696,991 | -3,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 1,903,009 | 3,000 | 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 | 2011-07-08 |
| Volume | 10,256,899 |
| Turnover | 406,197,192 |
| Average price | 39.602 |
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