Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,720,371 | 15,727,770 | 18.75 | 1.21 | 2011-11-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,147,208 | 3,560,701 | 0.63 | 0.27 | 2011-11-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,345,532 | 730,078 | 0.10 | 0.06 | 2011-11-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,155,767 | 537,741 | 0.17 | 0.04 | 2011-11-07 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,588,839 | 500,000 | 0.12 | 0.04 | 2011-11-07 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 342,000 | 299,000 | 0.03 | 0.02 | 2011-11-07 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 202,000 | 202,000 | 0.02 | 0.02 | 2011-11-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,158,059 | 130,000 | 0.09 | 0.01 | 2011-11-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 738,724 | 62,000 | 0.06 | 0.00 | 2011-11-07 |
| 10 | B01583 | RESIDENTS SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2011-11-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,500 | 49,000 | 0.05 | 0.00 | 2011-11-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | 35,500 | 0.11 | 0.00 | 2011-11-07 |
| 13 | B01416 | VC BROKERAGE LTD | 73,500 | 32,000 | 0.01 | 0.00 | 2011-11-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 125,500 | 25,500 | 0.01 | 0.00 | 2011-11-07 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 227,000 | 22,500 | 0.02 | 0.00 | 2011-11-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 727,850 | 20,000 | 0.06 | 0.00 | 2011-11-07 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,500 | 20,000 | 0.03 | 0.00 | 2011-11-07 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,348,500 | 10,000 | 0.10 | 0.00 | 2011-11-07 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 8,000 | 0.04 | 0.00 | 2011-11-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | 8,000 | 0.00 | 0.00 | 2011-11-07 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,000 | 7,000 | 0.02 | 0.00 | 2011-11-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 897,000 | 6,000 | 0.07 | 0.00 | 2011-11-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 300,500 | 5,500 | 0.02 | 0.00 | 2011-11-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,233,000 | 5,000 | 0.09 | 0.00 | 2011-11-07 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 29 | B01709 | RPS INVESTMENT LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2011-11-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,500 | 3,000 | 0.01 | 0.00 | 2011-11-07 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 32 | B01280 | WING FAT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 33 | B01460 | BERICH BROKERAGE LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2011-11-07 |
| 34 | B01569 | TANG PING KONG LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2011-11-07 |
| 35 | B01340 | LEHIN SECURITIES LTD | 71,582 | 1,154 | 0.01 | 0.00 | 2011-11-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 410,000 | 1,000 | 0.03 | 0.00 | 2011-11-07 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,691,500 | 1,000 | 0.21 | 0.00 | 2011-11-07 |
| 38 | B01209 | MASON SECURITIES LTD | 1,328,500 | 1,000 | 0.10 | 0.00 | 2011-11-07 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 40 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 15,357 | 945 | 0.00 | 0.00 | 2011-11-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,500 | 500 | 0.02 | 0.00 | 2011-11-07 |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-11-07 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2011-11-07 |
| 45 | B01150 | MTF SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-11-07 |
| 46 | B01802 | REDFORD SECURITIES LTD | 0 | -500 | -0.00 | 2011-11-07 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,593,500 | -500 | 0.20 | -0.00 | 2011-11-07 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-11-07 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,876 | -690 | 0.02 | -0.00 | 2011-11-07 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 2,257 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 53 | B01123 | HING WONG SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2011-11-07 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2011-11-07 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 63 | B01427 | TSE'S SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 64 | B01129 | WOCOM SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2011-11-07 |
| 66 | B01173 | RIFA SECURITIES LTD | 67,500 | -1,500 | 0.01 | -0.00 | 2011-11-07 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2011-11-07 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 562,000 | -2,000 | 0.04 | -0.00 | 2011-11-07 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2011-11-07 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,500 | -2,500 | 0.01 | -0.00 | 2011-11-07 |
| 76 | B01606 | EWARTON SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2011-11-07 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,500 | -2,500 | 0.00 | -0.00 | 2011-11-07 |
| 78 | B01267 | WINFULL SECURITIES LTD | 39,500 | -2,500 | 0.00 | -0.00 | 2011-11-07 |
| 79 | C00026 | CHONG HING BANK LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-11-07 |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2011-11-07 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 1,577,500 | -3,000 | 0.12 | -0.00 | 2011-11-07 |
| 82 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -3,500 | -0.00 | 2011-11-07 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,500 | -3,500 | 0.03 | -0.00 | 2011-11-07 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 901,904 | -3,500 | 0.07 | -0.00 | 2011-11-07 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,500 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,500 | -5,000 | 0.03 | -0.00 | 2011-11-07 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 283,000 | -5,000 | 0.02 | -0.00 | 2011-11-07 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,500 | -5,000 | 0.01 | -0.00 | 2011-11-07 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2011-11-07 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,000 | -5,000 | 0.03 | -0.00 | 2011-11-07 |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,500 | -5,500 | 0.00 | -0.00 | 2011-11-07 |
| 93 | B01610 | KGI ASIA LTD | 1,243,500 | -5,500 | 0.10 | -0.00 | 2011-11-07 |
| 94 | B01275 | SANFULL SECURITIES LTD | 84,000 | -7,000 | 0.01 | -0.00 | 2011-11-07 |
| 95 | B01831 | NERICO BROTHERS LTD | 16,500 | -8,000 | 0.00 | -0.00 | 2011-11-07 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 737,500 | -9,500 | 0.06 | -0.00 | 2011-11-07 |
| 97 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-07 | |
| 98 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-07 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 702,599 | -10,000 | 0.05 | -0.00 | 2011-11-07 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 424,000 | -10,000 | 0.03 | -0.00 | 2011-11-07 |
| 101 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 9,500 | -11,000 | 0.00 | -0.00 | 2011-11-07 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -13,000 | 0.01 | -0.00 | 2011-11-07 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,500 | -14,500 | 0.09 | -0.00 | 2011-11-07 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 392,500 | -16,000 | 0.03 | -0.00 | 2011-11-07 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,020,107 | -16,000 | 0.23 | -0.00 | 2011-11-07 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-11-07 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 947,000 | -20,500 | 0.07 | -0.00 | 2011-11-07 |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 29,000 | -21,000 | 0.00 | -0.00 | 2011-11-07 |
| 110 | B01584 | CHIEF SECURITIES LTD | 392,500 | -23,000 | 0.03 | -0.00 | 2011-11-07 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 719,500 | -23,000 | 0.06 | -0.00 | 2011-11-07 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,000 | -24,500 | 0.07 | -0.00 | 2011-11-07 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,008,200 | -27,000 | 0.08 | -0.00 | 2011-11-07 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 104,999 | -27,000 | 0.01 | -0.00 | 2011-11-07 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -30,000 | 0.02 | -0.00 | 2011-11-07 |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,360,234 | -30,000 | 0.80 | -0.00 | 2011-11-07 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -33,500 | 0.00 | -0.00 | 2011-11-07 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 2,286,000 | -37,000 | 0.18 | -0.00 | 2011-11-07 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,267,306 | -37,500 | 0.10 | -0.00 | 2011-11-07 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | -41,000 | 0.03 | -0.00 | 2011-11-07 |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 302,624 | -47,500 | 0.02 | -0.00 | 2011-11-07 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,000 | -60,000 | 0.11 | -0.00 | 2011-11-07 |
| 123 | B01184 | QUAM SECURITIES LTD | 20,500 | -80,000 | 0.00 | -0.01 | 2011-11-07 |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -81,500 | 0.00 | -0.01 | 2011-11-07 |
| 125 | B01130 | BOCI SECURITIES LTD | 5,358,458 | -84,000 | 0.41 | -0.01 | 2011-11-07 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 956,605 | -96,560 | 0.07 | -0.01 | 2011-11-07 |
| 127 | C00018 | HANG SENG BANK LTD | 14,583,591 | -118,440 | 1.12 | -0.01 | 2011-11-07 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,656,500 | -119,000 | 0.20 | -0.01 | 2011-11-07 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,577,500 | -135,500 | 0.12 | -0.01 | 2011-11-07 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 26,500 | -138,000 | 0.00 | -0.01 | 2011-11-07 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,366,500 | -186,500 | 0.11 | -0.01 | 2011-11-07 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 611,000 | -252,500 | 0.05 | -0.02 | 2011-11-07 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 8,743,785 | -262,000 | 0.67 | -0.02 | 2011-11-07 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,427,000 | -265,500 | 0.11 | -0.02 | 2011-11-07 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,674 | -325,000 | 0.01 | -0.03 | 2011-11-07 |
| 136 | C00093 | BNP PARIBAS | 9,354,111 | -561,000 | 0.72 | -0.04 | 2011-11-07 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,216,375 | -665,500 | 1.56 | -0.05 | 2011-11-07 |
| 138 | C00010 | CITIBANK N.A. | 64,976,375 | -1,532,785 | 5.00 | -0.12 | 2011-11-07 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,897,628 | -1,648,500 | 0.68 | -0.13 | 2011-11-07 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,015,149 | -1,791,563 | 0.54 | -0.14 | 2011-11-07 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,452,587 | -2,239,000 | 0.88 | -0.17 | 2011-11-07 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,485,509 | -10,768,851 | 51.90 | -0.83 | 2011-11-07 |
| 142 | Total changed named holdings | 1,144,477,242 | -500 | 88.06 | -0.00 | ||
| 209 | Unchanged named holdings | 37,164,639 | 0 | 2.86 | 0.00 | ||
| 351 | Total named holdings | 1,181,641,881 | -500 | 90.92 | 0.00 | ||
| 50 | Unnamed Investor Participants | 115,957,000 | 0 | 8.92 | 0.00 | ||
| 401 | Total securities in CCASS | 1,297,598,881 | -500 | 99.85 | -0.00 | ||
| Securities not in CCASS | 2,001,119 | 500 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 25,121,439 |
| Turnover | 729,843,456 |
| Average price | 29.053 |
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