Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 684,513,257 | 4,932,621 | 52.67 | 0.38 | 2011-07-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,736,510 | 751,500 | 0.29 | 0.06 | 2011-07-26 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 450,000 | 450,000 | 0.03 | 0.03 | 2011-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,727,603 | 289,000 | 0.90 | 0.02 | 2011-07-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 250,253 | 231,294 | 0.02 | 0.02 | 2011-07-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,837,261 | 229,000 | 0.37 | 0.02 | 2011-07-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,109,069 | 193,000 | 0.09 | 0.01 | 2011-07-26 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,056,000 | 175,500 | 0.24 | 0.01 | 2011-07-26 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,608,450 | 115,000 | 0.59 | 0.01 | 2011-07-26 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,880 | 100,000 | 0.02 | 0.01 | 2011-07-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | 92,500 | 0.05 | 0.01 | 2011-07-26 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2011-07-26 |
| 13 | C00010 | CITIBANK N.A. | 63,222,306 | 46,706 | 4.86 | 0.00 | 2011-07-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 46,000 | 0.04 | 0.00 | 2011-07-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 940,000 | 36,500 | 0.07 | 0.00 | 2011-07-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,500 | 35,000 | 0.06 | 0.00 | 2011-07-26 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 49,000 | 35,000 | 0.00 | 0.00 | 2011-07-26 |
| 18 | C00093 | BNP PARIBAS | 14,119,356 | 26,500 | 1.09 | 0.00 | 2011-07-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,500 | 19,000 | 0.04 | 0.00 | 2011-07-26 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,612 | 12,902 | 0.11 | 0.00 | 2011-07-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | 11,000 | 0.05 | 0.00 | 2011-07-26 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,500 | 10,000 | 0.04 | 0.00 | 2011-07-26 |
| 25 | B01740 | WIN SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,000 | 9,500 | 0.07 | 0.00 | 2011-07-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 660,570 | 9,500 | 0.05 | 0.00 | 2011-07-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,569,000 | 9,000 | 0.12 | 0.00 | 2011-07-26 |
| 29 | B01290 | SPS SECURITIES LTD | 196,000 | 9,000 | 0.02 | 0.00 | 2011-07-26 |
| 30 | B01209 | MASON SECURITIES LTD | 1,198,000 | 8,500 | 0.09 | 0.00 | 2011-07-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,113,500 | 8,500 | 0.09 | 0.00 | 2011-07-26 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 327,000 | 7,000 | 0.03 | 0.00 | 2011-07-26 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2011-07-26 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 276,830 | 5,000 | 0.02 | 0.00 | 2011-07-26 |
| 35 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 400,000 | 5,000 | 0.03 | 0.00 | 2011-07-26 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,527,850 | 5,000 | 0.12 | 0.00 | 2011-07-26 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,155,500 | 5,000 | 0.09 | 0.00 | 2011-07-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 242,000 | 3,500 | 0.02 | 0.00 | 2011-07-26 |
| 39 | B01385 | FAIRWIN BROKING LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 40 | B01298 | GET NICE SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 42 | B01267 | WINFULL SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | 1,500 | 0.02 | 0.00 | 2011-07-26 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 48 | B01567 | PRIME SECURITIES LTD | 12,003 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,000 | 500 | 0.02 | 0.00 | 2011-07-26 |
| 50 | B01642 | KMT SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-07-26 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 13,031 | -82 | 0.00 | -0.00 | 2011-07-26 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,500 | -500 | 0.05 | -0.00 | 2011-07-26 |
| 53 | B01678 | GLS SECURITIES LTD | 0 | -500 | -0.00 | 2011-07-26 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-07-26 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 334,000 | -500 | 0.03 | -0.00 | 2011-07-26 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,850,000 | -500 | 0.14 | -0.00 | 2011-07-26 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,500 | -1,000 | 0.01 | -0.00 | 2011-07-26 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 412,000 | -2,000 | 0.03 | -0.00 | 2011-07-26 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 72 | B01695 | DAH SING SECURITIES LTD | 269,000 | -2,500 | 0.02 | -0.00 | 2011-07-26 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 439,000 | -3,500 | 0.03 | -0.00 | 2011-07-26 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,500 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | -4,500 | 0.05 | -0.00 | 2011-07-26 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,500 | -4,500 | 0.02 | -0.00 | 2011-07-26 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-26 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2011-07-26 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2011-07-26 |
| 82 | B01610 | KGI ASIA LTD | 481,000 | -5,000 | 0.04 | -0.00 | 2011-07-26 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,991,107 | -5,000 | 0.23 | -0.00 | 2011-07-26 |
| 84 | B01275 | SANFULL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-26 | |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | -5,500 | 0.00 | -0.00 | 2011-07-26 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 165,500 | -6,000 | 0.01 | -0.00 | 2011-07-26 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,135,943 | -6,393 | 0.09 | -0.00 | 2011-07-26 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2011-07-26 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2011-07-26 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,815,500 | -9,000 | 0.14 | -0.00 | 2011-07-26 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,500 | -9,000 | 0.01 | -0.00 | 2011-07-26 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 487,500 | -9,500 | 0.04 | -0.00 | 2011-07-26 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,000 | -11,000 | 0.01 | -0.00 | 2011-07-26 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2011-07-26 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,500 | -11,500 | 0.00 | -0.00 | 2011-07-26 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 782,500 | -14,500 | 0.06 | -0.00 | 2011-07-26 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2011-07-26 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,500 | -18,500 | 0.01 | -0.00 | 2011-07-26 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 259,500 | -19,000 | 0.02 | -0.00 | 2011-07-26 |
| 104 | C00016 | DBS BANK LTD | 348,918 | -20,000 | 0.03 | -0.00 | 2011-07-26 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,000 | -21,500 | 0.05 | -0.00 | 2011-07-26 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,206,000 | -27,500 | 0.17 | -0.00 | 2011-07-26 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,200 | -29,000 | 0.11 | -0.00 | 2011-07-26 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 783,000 | -29,500 | 0.06 | -0.00 | 2011-07-26 |
| 109 | B01184 | QUAM SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2011-07-26 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -37,000 | -0.00 | 2011-07-26 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,115,000 | -57,000 | 0.16 | -0.00 | 2011-07-26 |
| 112 | B01130 | BOCI SECURITIES LTD | 3,567,026 | -62,000 | 0.27 | -0.00 | 2011-07-26 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 105,000 | -66,000 | 0.01 | -0.01 | 2011-07-26 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,306 | -67,500 | 0.06 | -0.01 | 2011-07-26 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 1,274,500 | -68,000 | 0.10 | -0.01 | 2011-07-26 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 493,000 | -82,500 | 0.04 | -0.01 | 2011-07-26 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 5,730,785 | -114,500 | 0.44 | -0.01 | 2011-07-26 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,322,944 | -122,350 | 19.26 | -0.01 | 2011-07-26 |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 497,000 | -216,000 | 0.04 | -0.02 | 2011-07-26 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 943,746 | -223,500 | 0.07 | -0.02 | 2011-07-26 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 5,338,712 | -941,858 | 0.41 | -0.07 | 2011-07-26 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,419,095 | -1,595,000 | 1.49 | -0.12 | 2011-07-26 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,665,186 | -3,947,840 | 0.82 | -0.30 | 2011-07-26 |
| 123 | Total changed named holdings | 1,132,699,809 | 0 | 87.16 | 0.00 | ||
| 162 | Unchanged named holdings | 49,128,682 | 0 | 3.78 | 0.00 | ||
| 285 | Total named holdings | 1,181,828,491 | 0 | 90.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 115,867,000 | 0 | 8.92 | 0.00 | ||
| 314 | 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 | 2011-07-22 |
| Volume | 11,145,376 |
| Turnover | 439,678,768 |
| Average price | 39.449 |
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