Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 673,403,507 | 726,471 | 51.82 | 0.06 | 2011-07-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,500 | 356,500 | 0.14 | 0.03 | 2011-07-13 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,192,746 | 119,500 | 0.09 | 0.01 | 2011-07-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 120,731 | 84,476 | 0.01 | 0.01 | 2011-07-13 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,000 | 79,225 | 0.01 | 0.01 | 2011-07-13 |
| 6 | B01326 | KING SUN SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2011-07-13 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 885,000 | 60,000 | 0.07 | 0.00 | 2011-07-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,093,500 | 58,000 | 0.08 | 0.00 | 2011-07-13 |
| 9 | B01583 | RESIDENTS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,721,185 | 47,500 | 0.44 | 0.00 | 2011-07-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 897,500 | 47,000 | 0.07 | 0.00 | 2011-07-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,500 | 34,500 | 0.02 | 0.00 | 2011-07-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 974,850 | 34,500 | 0.08 | 0.00 | 2011-07-13 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 491,000 | 34,000 | 0.04 | 0.00 | 2011-07-13 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 6,289,916 | 34,000 | 0.48 | 0.00 | 2011-07-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,306 | 33,000 | 0.05 | 0.00 | 2011-07-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,616,213 | 29,627 | 0.59 | 0.00 | 2011-07-13 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,897,000 | 28,000 | 0.15 | 0.00 | 2011-07-13 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,500 | 20,500 | 0.00 | 0.00 | 2011-07-13 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2011-07-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,163,754 | 20,000 | 0.24 | 0.00 | 2011-07-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | 19,500 | 0.02 | 0.00 | 2011-07-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 810,500 | 18,000 | 0.06 | 0.00 | 2011-07-13 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-07-13 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,091,938 | 16,000 | 0.24 | 0.00 | 2011-07-13 |
| 26 | B01920 | TIANDA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-07-13 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 404,000 | 14,500 | 0.03 | 0.00 | 2011-07-13 |
| 28 | B01209 | MASON SECURITIES LTD | 1,140,000 | 11,500 | 0.09 | 0.00 | 2011-07-13 |
| 29 | B01522 | CHUANGS & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 31 | B01290 | SPS SECURITIES LTD | 185,500 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | 8,500 | 0.04 | 0.00 | 2011-07-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 184,000 | 7,500 | 0.01 | 0.00 | 2011-07-13 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,500 | 7,000 | 0.06 | 0.00 | 2011-07-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,500 | 6,000 | 0.04 | 0.00 | 2011-07-13 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2011-07-13 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,841,500 | 4,500 | 0.22 | 0.00 | 2011-07-13 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 618,070 | 3,500 | 0.05 | 0.00 | 2011-07-13 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | 3,000 | 0.02 | 0.00 | 2011-07-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,528,000 | 3,000 | 0.12 | 0.00 | 2011-07-13 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,663,700 | 2,500 | 0.13 | 0.00 | 2011-07-13 |
| 48 | C00018 | HANG SENG BANK LTD | 13,171,095 | 2,500 | 1.01 | 0.00 | 2011-07-13 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-07-13 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 51 | B01695 | DAH SING SECURITIES LTD | 249,000 | 2,000 | 0.02 | 0.00 | 2011-07-13 |
| 52 | B01298 | GET NICE SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 53 | B01610 | KGI ASIA LTD | 409,500 | 2,000 | 0.03 | 0.00 | 2011-07-13 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 55 | B01340 | LEHIN SECURITIES LTD | 8,217 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,149,000 | 2,000 | 0.09 | 0.00 | 2011-07-13 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 58 | B01708 | ROSA SECURITIES LTD | 1,162,000 | 2,000 | 0.09 | 0.00 | 2011-07-13 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2011-07-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 50,500 | 1,500 | 0.00 | 0.00 | 2011-07-13 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | 1,500 | 0.01 | 0.00 | 2011-07-13 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2011-07-13 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,232,500 | 500 | 0.09 | 0.00 | 2011-07-13 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,601,500 | 500 | 0.20 | 0.00 | 2011-07-13 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 35,500 | 500 | 0.00 | 0.00 | 2011-07-13 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 1,833,000 | 500 | 0.14 | 0.00 | 2011-07-13 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2011-07-13 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 14,336 | 114 | 0.00 | 0.00 | 2011-07-13 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-07-13 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2011-07-13 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2011-07-13 |
| 77 | B01342 | WAH THAI SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-07-13 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 79 | B01150 | MTF SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 81 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-07-13 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2011-07-13 |
| 84 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-07-13 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,500 | -3,500 | 0.04 | -0.00 | 2011-07-13 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,800,934 | -3,891 | 0.91 | -0.00 | 2011-07-13 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,500 | -4,000 | 0.06 | -0.00 | 2011-07-13 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -4,000 | 0.01 | -0.00 | 2011-07-13 |
| 89 | B01385 | FAIRWIN BROKING LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 524,500 | -4,500 | 0.04 | -0.00 | 2011-07-13 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 342,000 | -5,000 | 0.03 | -0.00 | 2011-07-13 |
| 92 | B01462 | MANGO FINANCIAL LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-07-13 |
| 93 | B01416 | VC BROKERAGE LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -19,000 | 0.00 | -0.00 | 2011-07-13 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,500 | -19,000 | 0.01 | -0.00 | 2011-07-13 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | -20,000 | 0.04 | -0.00 | 2011-07-13 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,500 | -25,000 | 0.03 | -0.00 | 2011-07-13 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 769,436 | -26,500 | 0.06 | -0.00 | 2011-07-13 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 801,000 | -27,500 | 0.06 | -0.00 | 2011-07-13 |
| 100 | C00016 | DBS BANK LTD | 517,918 | -28,000 | 0.04 | -0.00 | 2011-07-13 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 501,500 | -32,000 | 0.04 | -0.00 | 2011-07-13 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,019,069 | -33,000 | 0.08 | -0.00 | 2011-07-13 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,582,921 | -36,016 | 1.51 | -0.00 | 2011-07-13 |
| 104 | C00093 | BNP PARIBAS | 13,094,766 | -42,500 | 1.01 | -0.00 | 2011-07-13 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,828,500 | -71,000 | 0.14 | -0.01 | 2011-07-13 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,342 | -71,963 | 0.10 | -0.01 | 2011-07-13 |
| 107 | B01130 | BOCI SECURITIES LTD | 3,871,026 | -76,000 | 0.30 | -0.01 | 2011-07-13 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,834,202 | -128,173 | 0.30 | -0.01 | 2011-07-13 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,564,110 | -221,500 | 19.43 | -0.02 | 2011-07-13 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,603,889 | -604,745 | 1.59 | -0.05 | 2011-07-13 |
| 111 | C00010 | CITIBANK N.A. | 62,743,651 | -703,125 | 4.83 | -0.05 | 2011-07-13 |
| 111 | Total changed named holdings | 1,143,273,828 | -1,500 | 87.97 | -0.00 | ||
| 169 | Unchanged named holdings | 38,573,663 | 0 | 2.97 | 0.00 | ||
| 280 | Total named holdings | 1,181,847,491 | -1,500 | 90.94 | 0.00 | ||
| 28 | Unnamed Investor Participants | 115,848,000 | 0 | 8.91 | 0.00 | ||
| 308 | Total securities in CCASS | 1,297,695,491 | -1,500 | 99.85 | -0.00 | ||
| Securities not in CCASS | 1,904,509 | 1,500 | 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 | 2011-07-11 |
| Volume | 8,637,298 |
| Turnover | 341,033,958 |
| Average price | 39.484 |
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