Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,794,391 | 864,500 | 0.91 | 0.07 | 2011-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,556,889 | 404,500 | 1.58 | 0.03 | 2011-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,486,220 | 377,958 | 0.11 | 0.03 | 2011-07-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,271,570 | 255,500 | 0.48 | 0.02 | 2011-07-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,037,350 | 218,500 | 0.08 | 0.02 | 2011-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,528,185 | 170,000 | 0.43 | 0.01 | 2011-07-19 |
| 7 | C00010 | CITIBANK N.A. | 64,079,552 | 136,745 | 4.93 | 0.01 | 2011-07-19 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,087,000 | 130,000 | 0.16 | 0.01 | 2011-07-19 |
| 9 | C00093 | BNP PARIBAS | 16,415,766 | 121,000 | 1.26 | 0.01 | 2011-07-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 917,000 | 83,000 | 0.07 | 0.01 | 2011-07-19 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 805,000 | 76,000 | 0.06 | 0.01 | 2011-07-19 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-07-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,806 | 58,000 | 0.06 | 0.00 | 2011-07-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,000 | 52,500 | 0.03 | 0.00 | 2011-07-19 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 510,000 | 52,000 | 0.04 | 0.00 | 2011-07-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 734,069 | 51,000 | 0.06 | 0.00 | 2011-07-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,000 | 50,500 | 0.04 | 0.00 | 2011-07-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 852,500 | 45,500 | 0.07 | 0.00 | 2011-07-19 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 55,500 | 42,500 | 0.00 | 0.00 | 2011-07-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 37,500 | 0.01 | 0.00 | 2011-07-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,292,254 | 31,500 | 0.25 | 0.00 | 2011-07-19 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,500 | 26,000 | 0.01 | 0.00 | 2011-07-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 202,000 | 22,000 | 0.02 | 0.00 | 2011-07-19 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-07-19 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 866,000 | 20,000 | 0.07 | 0.00 | 2011-07-19 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,707,450 | 20,000 | 0.59 | 0.00 | 2011-07-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,527,000 | 19,500 | 0.12 | 0.00 | 2011-07-19 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,849,000 | 18,000 | 0.22 | 0.00 | 2011-07-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | 16,500 | 0.04 | 0.00 | 2011-07-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,000 | 15,000 | 0.13 | 0.00 | 2011-07-19 |
| 31 | C00016 | DBS BANK LTD | 613,918 | 15,000 | 0.05 | 0.00 | 2011-07-19 |
| 32 | B01920 | TIANDA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-07-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 249,500 | 14,500 | 0.02 | 0.00 | 2011-07-19 |
| 34 | B01583 | RESIDENTS SECURITIES LTD | 93,000 | 13,000 | 0.01 | 0.00 | 2011-07-19 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2011-07-19 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,500 | 12,500 | 0.05 | 0.00 | 2011-07-19 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,500 | 12,500 | 0.01 | 0.00 | 2011-07-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 10,500 | 0.01 | 0.00 | 2011-07-19 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 679,436 | 10,000 | 0.05 | 0.00 | 2011-07-19 |
| 41 | B01708 | ROSA SECURITIES LTD | 1,069,000 | 10,000 | 0.08 | 0.00 | 2011-07-19 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | 9,000 | 0.02 | 0.00 | 2011-07-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,500 | 8,500 | 0.02 | 0.00 | 2011-07-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,039,500 | 8,500 | 0.08 | 0.00 | 2011-07-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,500 | 8,000 | 0.08 | 0.00 | 2011-07-19 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 7,500 | 0.01 | 0.00 | 2011-07-19 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | 6,000 | 0.03 | 0.00 | 2011-07-19 |
| 50 | B01646 | TAI NING STOCK CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-07-19 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | 6,000 | 0.00 | 0.00 | 2011-07-19 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-19 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 534,000 | 5,500 | 0.04 | 0.00 | 2011-07-19 |
| 54 | B01298 | GET NICE SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2011-07-19 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2011-07-19 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-19 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-07-19 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 4,500 | 0.01 | 0.00 | 2011-07-19 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-07-19 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2011-07-19 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2011-07-19 |
| 63 | B01695 | DAH SING SECURITIES LTD | 207,500 | 2,500 | 0.02 | 0.00 | 2011-07-19 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 46,000 | 2,500 | 0.00 | 0.00 | 2011-07-19 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 67 | B01138 | CLSA LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 70 | B01340 | LEHIN SECURITIES LTD | 12,217 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 72 | B01831 | NERICO BROTHERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 73 | B01648 | STELLAR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 74 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2011-07-19 |
| 76 | B01909 | SHENG YUAN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-07-19 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2011-07-19 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 313,000 | 1,000 | 0.02 | 0.00 | 2011-07-19 |
| 81 | B01462 | MANGO FINANCIAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,500 | 1,000 | 0.01 | 0.00 | 2011-07-19 |
| 85 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 491,000 | 1,000 | 0.04 | 0.00 | 2011-07-19 |
| 87 | B01267 | WINFULL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,880 | 500 | 0.01 | 0.00 | 2011-07-19 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,000 | 500 | 0.06 | 0.00 | 2011-07-19 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,000 | 500 | 0.01 | 0.00 | 2011-07-19 |
| 92 | B01566 | K.K.M. SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-07-19 |
| 93 | B01580 | OSHIDORI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-19 |
| 94 | B01567 | PRIME SECURITIES LTD | 503 | 500 | 0.00 | 0.00 | 2011-07-19 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 13,380 | 38 | 0.00 | 0.00 | 2011-07-19 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2011-07-19 |
| 97 | C00018 | HANG SENG BANK LTD | 13,340,411 | -1,000 | 1.03 | -0.00 | 2011-07-19 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,500 | -1,000 | 0.01 | -0.00 | 2011-07-19 |
| 99 | B01610 | KGI ASIA LTD | 396,500 | -2,000 | 0.03 | -0.00 | 2011-07-19 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,500 | -0.00 | 2011-07-19 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 1,287,000 | -3,000 | 0.10 | -0.00 | 2011-07-19 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,599 | -3,000 | 0.00 | -0.00 | 2011-07-19 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,200 | -4,000 | 0.11 | -0.00 | 2011-07-19 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,500 | -5,000 | 0.01 | -0.00 | 2011-07-19 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 1,498,246 | -5,000 | 0.12 | -0.00 | 2011-07-19 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 54,500 | -5,500 | 0.00 | -0.00 | 2011-07-19 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 1,823,000 | -5,500 | 0.14 | -0.00 | 2011-07-19 |
| 108 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 264,830 | -6,000 | 0.02 | -0.00 | 2011-07-19 |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-07-19 | |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,048,438 | -7,500 | 0.23 | -0.00 | 2011-07-19 |
| 111 | B01749 | TANG KEE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,000 | -0.00 | 2011-07-19 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,000 | -12,000 | 0.05 | -0.00 | 2011-07-19 |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 301,000 | -13,000 | 0.02 | -0.00 | 2011-07-19 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,000 | -16,000 | 0.06 | -0.00 | 2011-07-19 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,156,500 | -16,000 | 0.17 | -0.00 | 2011-07-19 |
| 117 | B01184 | QUAM SECURITIES LTD | 99,000 | -20,000 | 0.01 | -0.00 | 2011-07-19 |
| 118 | B01392 | TAIFAIR SECURITIES LTD | 7,789,500 | -20,000 | 0.60 | -0.00 | 2011-07-19 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 531,000 | -29,000 | 0.04 | -0.00 | 2011-07-19 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 457,000 | -34,000 | 0.04 | -0.00 | 2011-07-19 |
| 121 | B01130 | BOCI SECURITIES LTD | 3,765,026 | -55,500 | 0.29 | -0.00 | 2011-07-19 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -58,000 | 0.00 | -0.00 | 2011-07-19 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -68,500 | 0.00 | -0.01 | 2011-07-19 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,000 | -80,500 | 0.04 | -0.01 | 2011-07-19 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | -98,000 | 0.00 | -0.01 | 2011-07-19 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,947,909 | -170,957 | 0.30 | -0.01 | 2011-07-19 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,999,429 | -290,113 | 0.54 | -0.02 | 2011-07-19 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,450,762 | -359,098 | 1.34 | -0.03 | 2011-07-19 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,073,383 | -573,847 | 19.47 | -0.04 | 2011-07-19 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,433,951 | -1,820,226 | 51.59 | -0.14 | 2011-07-19 |
| 130 | Total changed named holdings | 1,157,089,520 | 2,000 | 89.03 | 0.00 | ||
| 154 | Unchanged named holdings | 24,746,971 | 0 | 1.90 | 0.00 | ||
| 284 | Total named holdings | 1,181,836,491 | 2,000 | 90.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,859,000 | -2,000 | 8.91 | -0.00 | ||
| 313 | Total securities in CCASS | 1,297,695,491 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,904,509 | 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 | 2011-07-15 |
| Volume | 12,201,562 |
| Turnover | 487,806,471 |
| Average price | 39.979 |
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