Anhui Conch Cement Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00914  1997-10-21    
Stock code:
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to

CCASS holding changes from 2011-08-02 to 2011-08-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 694,063,419 3,853,345 53.41 0.30 2011-08-03
2 C00010 CITIBANK N.A. 64,143,593 1,359,787 4.94 0.10 2011-08-03
3 B01323 DEUTSCHE SECURITIES ASIA LTD 3,082,905 431,000 0.24 0.03 2011-08-03
4 B01601 CSC SECURITIES (HK) LTD 1,545,500 401,000 0.12 0.03 2011-08-03
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,261,938 274,980 0.48 0.02 2011-08-03
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,442,000 187,500 0.19 0.01 2011-08-03
7 B01555 ABN AMRO CLEARING HONG KONG LTD 1,336,569 125,500 0.10 0.01 2011-08-03
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 577,000 105,000 0.04 0.01 2011-08-03
9 B01762 DBS VICKERS (HONG KONG) LTD 1,505,350 83,000 0.12 0.01 2011-08-03
10 B01184 QUAM SECURITIES LTD 90,500 70,000 0.01 0.01 2011-08-03
11 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 176,500 68,000 0.01 0.01 2011-08-03
12 B01324 FUNDERSTONE SECURITIES LTD 1,519,000 51,500 0.12 0.00 2011-08-03
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,157,500 49,500 0.17 0.00 2011-08-03
14 B01577 YF SECURITIES CO LTD 40,000 40,000 0.00 0.00 2011-08-03
15 B01434 BEEVEST SECURITIES LTD 99,000 38,000 0.01 0.00 2011-08-03
16 B01686 FIRST SHANGHAI SECURITIES LTD 182,500 30,000 0.01 0.00 2011-08-03
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 632,000 26,500 0.05 0.00 2011-08-03
18 B01438 KINGSTON SECURITIES LTD 73,000 20,000 0.01 0.00 2011-08-03
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 696,000 17,500 0.05 0.00 2011-08-03
20 B01773 TOYO SECURITIES ASIA LTD 3,165,000 15,500 0.24 0.00 2011-08-03
21 B01645 SELINA & CO LTD 10,000 10,000 0.00 0.00 2011-08-03
22 B01289 SOUTH CHINA SECURITIES LTD 78,000 10,000 0.01 0.00 2011-08-03
23 B01450 DL BROKERAGE LTD 14,000 8,500 0.00 0.00 2011-08-03
24 B01253 STOCKWELL SECURITIES LTD 30,000 8,000 0.00 0.00 2011-08-03
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 207,500 7,000 0.02 0.00 2011-08-03
26 B01119 CELESTIAL SECURITIES LTD 826,500 6,000 0.06 0.00 2011-08-03
27 B01423 PRUDENTIAL BROKERAGE LTD 145,500 5,000 0.01 0.00 2011-08-03
28 B01788 SUNRISE SECURITIES LTD 35,500 5,000 0.00 0.00 2011-08-03
29 B01633 ENLIGHTEN SECURITIES LTD 11,500 4,500 0.00 0.00 2011-08-03
30 B01272 FB SECURITIES (HONG KONG) LTD 177,500 4,000 0.01 0.00 2011-08-03
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 287,830 3,000 0.02 0.00 2011-08-03
32 B01866 ICBC INTERNATIONAL SECURITIES LTD 498,000 3,000 0.04 0.00 2011-08-03
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 742,500 2,500 0.06 0.00 2011-08-03
34 B01696 HANTEC SECURITIES CO LTD 7,500 2,000 0.00 0.00 2011-08-03
35 B01699 MASTERLINK SECURITIES (HONG KONG) 16,500 2,000 0.00 0.00 2011-08-03
36 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 9,000 2,000 0.00 0.00 2011-08-03
37 B01901 CMB INTERNATIONAL SECURITIES LTD 11,500 1,500 0.00 0.00 2011-08-03
38 B01778 UNITED WORLD ONLINE LTD 1,794,000 1,500 0.14 0.00 2011-08-03
39 B01660 GRANSING SECURITIES CO., LIMITED 5,000 1,000 0.00 0.00 2011-08-03
40 B01459 IFAST SECURITIES (HK) LTD 28,000 1,000 0.00 0.00 2011-08-03
41 B01198 PO KAY SECURITIES & SHARES CO LTD 23,000 1,000 0.00 0.00 2011-08-03
42 B01638 KILMOREY SECURITIES LTD 28,500 500 0.00 0.00 2011-08-03
43 B01646 TAI NING STOCK CO LTD 19,500 500 0.00 0.00 2011-08-03
44 B01129 WOCOM SECURITIES LTD 20,000 500 0.00 0.00 2011-08-03
45 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,968 70 0.00 0.00 2011-08-03
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 -500 0.00 -0.00 2011-08-03
47 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -500 -0.00 2011-08-03
48 B01209 MASON SECURITIES LTD 1,178,500 -500 0.09 -0.00 2011-08-03
49 B01843 TELECOM KING SECURITIES LTD 86,500 -500 0.01 -0.00 2011-08-03
50 B01280 WING FAT SECURITIES LTD 11,000 -500 0.00 -0.00 2011-08-03
51 B01443 YING WAH SECURITIES CO LTD 5,000 -500 0.00 -0.00 2011-08-03
52 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 -1,000 0.00 -0.00 2011-08-03
53 B01294 CS WEALTH SECURITIES LTD 1,500 -1,000 0.00 -0.00 2011-08-03
54 B01695 DAH SING SECURITIES LTD 288,000 -1,000 0.02 -0.00 2011-08-03
55 B01466 DAOKOU SECURITIES LTD 4,000 -1,000 0.00 -0.00 2011-08-03
56 B01414 EVERHOT SECURITIES LTD 1,000 -1,000 0.00 -0.00 2011-08-03
57 B01385 FAIRWIN BROKING LTD 13,000 -1,000 0.00 -0.00 2011-08-03
58 B01212 HENYEP SECURITIES LTD 17,000 -1,000 0.00 -0.00 2011-08-03
59 B01428 HIP HING SECURITIES LTD 7,000 -1,000 0.00 -0.00 2011-08-03
60 B01721 HUA NAN SECURITIES (HK) LTD 0 -1,000 -0.00 2011-08-03
61 B01166 KING FOOK SECURITIES CO LTD 22,000 -1,000 0.00 -0.00 2011-08-03
62 B01421 ONEPLATFORM SECURITIES LTD 4,000 -1,000 0.00 -0.00 2011-08-03
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000 -1,000 0.00 -0.00 2011-08-03
64 B01796 SOO PEI SHAO & CO LTD 9,000 -1,000 0.00 -0.00 2011-08-03
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 222,000 -1,000 0.02 -0.00 2011-08-03
66 B01415 TARZAN STOCK & SHARES LTD 20,000 -1,000 0.00 -0.00 2011-08-03
67 B01231 WINNER INTERNATIONAL SECURITIES LTD 0 -1,000 -0.00 2011-08-03
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 -1,500 0.00 -0.00 2011-08-03
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 178,000 -1,500 0.01 -0.00 2011-08-03
70 B01275 SANFULL SECURITIES LTD 29,000 -1,500 0.00 -0.00 2011-08-03
71 B01597 TIMES SECURITIES CO LTD 34,000 -1,500 0.00 -0.00 2011-08-03
72 B01907 CHINA DEMETER SECURITIES LTD 80,000 -2,000 0.01 -0.00 2011-08-03
73 B01522 CHUANGS & CO LTD 10,000 -2,000 0.00 -0.00 2011-08-03
74 B01338 EMPEROR SECURITIES LTD 193,500 -2,000 0.01 -0.00 2011-08-03
75 B01789 HO FUNG SHARES INVESTMENT LTD 21,777 -2,000 0.00 -0.00 2011-08-03
76 B01463 KGI WEALTH MANAGEMENT LTD 59,000 -2,000 0.00 -0.00 2011-08-03
77 B01543 KWONG FAT HONG (SECURITIES) LTD 500 -2,000 0.00 -0.00 2011-08-03
78 B01698 LUEN SING SECURITIES LTD 25,000 -2,000 0.00 -0.00 2011-08-03
79 B01831 NERICO BROTHERS LTD 17,500 -2,000 0.00 -0.00 2011-08-03
80 B01416 VC BROKERAGE LTD 108,000 -2,000 0.01 -0.00 2011-08-03
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 309,000 -2,500 0.02 -0.00 2011-08-03
82 C00048 CHIYU BANKING CORPORATION LTD 515,000 -2,500 0.04 -0.00 2011-08-03
83 B01183 CHONG HING SECURITIES LTD 433,000 -2,500 0.03 -0.00 2011-08-03
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 85,500 -2,500 0.01 -0.00 2011-08-03
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 665,500 -3,000 0.05 -0.00 2011-08-03
86 B01213 MONEYMORE SECURITIES LTD 11,000 -3,000 0.00 -0.00 2011-08-03
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 -3,500 0.00 -0.00 2011-08-03
88 B01832 MIZUHO SECURITIES ASIA LTD 6,000 -4,000 0.00 -0.00 2011-08-03
89 B01708 ROSA SECURITIES LTD 1,312,000 -4,000 0.10 -0.00 2011-08-03
90 B01340 LEHIN SECURITIES LTD 53,217 -4,500 0.00 -0.00 2011-08-03
91 C00026 CHONG HING BANK LTD 287,000 -5,000 0.02 -0.00 2011-08-03
92 B01729 GRIT SECURITIES LTD 10,000 -5,000 0.00 -0.00 2011-08-03
93 B01387 LUEN HING SECURITIES LTD 7,000 -5,000 0.00 -0.00 2011-08-03
94 B01266 PRIME CDEX SECURITIES LTD 13,000 -5,000 0.00 -0.00 2011-08-03
95 B01585 SINO GRADE SECURITIES LTD 34,000 -5,000 0.00 -0.00 2011-08-03
96 B01290 SPS SECURITIES LTD 188,000 -5,000 0.01 -0.00 2011-08-03
97 B01407 WIN WONG SECURITIES LTD 0 -5,000 -0.00 2011-08-03
98 B01769 ONE CHINA SECURITIES LTD 13,113 -5,195 0.00 -0.00 2011-08-03
99 C00003 THE BANK OF EAST ASIA LTD 696,500 -5,500 0.05 -0.00 2011-08-03
100 B01552 CARRIER STOCK INVESTMENT CO LTD 500 -6,000 0.00 -0.00 2011-08-03
101 B01818 I-ACCESS INVESTORS LTD 73,999 -6,000 0.01 -0.00 2011-08-03
102 B01575 MASTER TRADEMORE SECURITIES LTD 21,500 -6,000 0.00 -0.00 2011-08-03
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 -6,500 0.00 -0.00 2011-08-03
104 B01217 TAIPING SECURITIES (HK) CO LTD 60,500 -7,000 0.00 -0.00 2011-08-03
105 B01700 REALINK FINANCIAL TRADE LTD 55,000 -7,500 0.00 -0.00 2011-08-03
106 B01659 CHEER UNION SECURITIES LTD 31,000 -8,000 0.00 -0.00 2011-08-03
107 B01588 LEI SHING HONG SECURITIES LTD 12,000 -8,000 0.00 -0.00 2011-08-03
108 B01673 FULBRIGHT SECURITIES LTD 81,000 -9,000 0.01 -0.00 2011-08-03
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34,500 -9,500 0.00 -0.00 2011-08-03
110 B01433 HING WAI ALLIED SECURITIES LTD 5,500 -10,000 0.00 -0.00 2011-08-03
111 B01580 OSHIDORI SECURITIES LTD 2,000 -10,000 0.00 -0.00 2011-08-03
112 B01583 RESIDENTS SECURITIES LTD 190,000 -10,000 0.01 -0.00 2011-08-03
113 B01342 WAH THAI SECURITIES LTD 0 -10,000 -0.00 2011-08-03
114 B01356 DELTA ASIA SECURITIES LTD 60,500 -11,000 0.00 -0.00 2011-08-03
115 B01842 BOCOM INTERNATIONAL SECURITIES LTD 414,000 -11,500 0.03 -0.00 2011-08-03
116 B01252 CORPORATE BROKERS LTD 64,000 -13,500 0.00 -0.00 2011-08-03
117 B01298 GET NICE SECURITIES LTD 64,000 -14,000 0.00 -0.00 2011-08-03
118 C00028 NANYANG COMMERCIAL BANK LTD 1,329,500 -15,000 0.10 -0.00 2011-08-03
119 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,053,000 -15,500 0.08 -0.00 2011-08-03
120 B01924 LT SECURITIES LTD 1,000 -17,000 0.00 -0.00 2011-08-03
121 B01607 RHB SECURITIES HONG KONG LTD 17,000 -20,000 0.00 -0.00 2011-08-03
122 B01137 CHOW SANG SANG SECURITIES LTD 132,500 -21,000 0.01 -0.00 2011-08-03
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 416,000 -22,000 0.03 -0.00 2011-08-03
124 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,608,500 -23,000 0.12 -0.00 2011-08-03
125 C00037 SHANGHAI COMMERCIAL BANK LTD 1,346,500 -24,500 0.10 -0.00 2011-08-03
126 B01920 TIANDA SECURITIES LTD 0 -25,000 -0.00 2011-08-03
127 C00015 DBS BANK (HONG KONG) LTD 751,000 -26,070 0.06 -0.00 2011-08-03
128 B01727 ICBC (ASIA) SECURITIES LTD 972,000 -27,500 0.07 -0.00 2011-08-03
129 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 244,617,808 -29,452 18.82 -0.00 2011-08-03
130 C00097 ABN AMRO BANK N.V. 163,350 -30,000 0.01 -0.00 2011-08-03
131 B01584 CHIEF SECURITIES LTD 280,000 -33,500 0.02 -0.00 2011-08-03
132 B01345 PHILLIP SECURITIES (HONG KONG) LTD 893,306 -34,500 0.07 -0.00 2011-08-03
133 B01545 TUNG SHING SECURITIES (BROKERS) LTD 568,500 -34,500 0.04 -0.00 2011-08-03
134 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,085,107 -37,000 0.24 -0.00 2011-08-03
135 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,093,950 -44,000 0.85 -0.00 2011-08-03
136 B01483 BULLISH SECURITIES LTD 27,000 -50,000 0.00 -0.00 2011-08-03
137 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,040,200 -55,000 0.08 -0.00 2011-08-03
138 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 282,000 -56,500 0.02 -0.00 2011-08-03
139 B01353 UOB KAY HIAN (HONG KONG) LTD 542,000 -56,500 0.04 -0.00 2011-08-03
140 B01077 MACQUARIE CAPITAL SECURITIES LTD 369,000 -62,000 0.03 -0.00 2011-08-03
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,057,500 -63,500 0.16 -0.00 2011-08-03
142 B01121 SG SECURITIES (HK) LTD 3,591,182 -71,500 0.28 -0.01 2011-08-03
143 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,030,500 -82,500 0.08 -0.01 2011-08-03
144 B01610 KGI ASIA LTD 423,500 -91,500 0.03 -0.01 2011-08-03
145 B01118 EAST ASIA SECURITIES CO LTD 759,000 -97,000 0.06 -0.01 2011-08-03
146 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 40,000 -112,000 0.00 -0.01 2011-08-03
147 C00033 BANK OF CHINA (HONG KONG) LTD 17,975,575 -121,500 1.38 -0.01 2011-08-03
148 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 812,043 -126,500 0.06 -0.01 2011-08-03
149 B01284 HANG SENG SECURITIES LTD 6,267,285 -139,500 0.48 -0.01 2011-08-03
150 C00093 BNP PARIBAS 14,689,676 -194,000 1.13 -0.01 2011-08-03
151 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,935,783 -658,439 0.23 -0.05 2011-08-03
152 B01130 BOCI SECURITIES LTD 3,310,026 -849,000 0.25 -0.07 2011-08-03
153 B01224 MERRILL LYNCH FAR EAST LTD 1,445,816 -1,378,026 0.11 -0.11 2011-08-03
154 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,510,640 -2,277,000 0.65 -0.18 2011-08-03
154 Total changed named holdings 1,131,814,425 32,000 87.09 0.00
157 Unchanged named holdings 50,008,065 0 3.85 0.00
311 Total named holdings 1,181,822,490 32,000 90.94 0.00
30 Unnamed Investor Participants 115,863,000 -32,000 8.92 -0.00
341 Total securities in CCASS 1,297,685,490 0 99.85 0.00
Securities not in CCASS 1,914,510 0 0.15 0.00
Issued securities 1,299,600,000 0 100.00 0.00 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-01
Volume13,776,375
Turnover522,816,595
Average price37.950

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