Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,117,565 | 1,740,900 | 0.24 | 0.13 | 2011-11-28 |
| 2 | C00093 | BNP PARIBAS | 12,795,149 | 419,000 | 0.98 | 0.03 | 2011-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,017,983 | 359,000 | 0.16 | 0.03 | 2011-11-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,404,000 | 349,500 | 0.34 | 0.03 | 2011-11-28 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 215,000 | 180,000 | 0.02 | 0.01 | 2011-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,832,115 | 155,500 | 0.22 | 0.01 | 2011-11-28 |
| 7 | C00097 | ABN AMRO BANK N.V. | 389,350 | 150,000 | 0.03 | 0.01 | 2011-11-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,000 | 116,814 | 0.01 | 0.01 | 2011-11-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,000 | 100,000 | 0.01 | 0.01 | 2011-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,687,785 | 93,500 | 0.90 | 0.01 | 2011-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,620,750 | 89,500 | 0.43 | 0.01 | 2011-11-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 120,500 | 83,000 | 0.01 | 0.01 | 2011-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,653,375 | 75,500 | 1.97 | 0.01 | 2011-11-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 139,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,500 | 47,500 | 0.04 | 0.00 | 2011-11-28 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 699,124 | 47,500 | 0.05 | 0.00 | 2011-11-28 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,373,000 | 40,000 | 0.11 | 0.00 | 2011-11-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 638,500 | 27,500 | 0.05 | 0.00 | 2011-11-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,862,500 | 25,000 | 0.14 | 0.00 | 2011-11-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 515,500 | 25,000 | 0.04 | 0.00 | 2011-11-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,726,700 | 24,500 | 0.13 | 0.00 | 2011-11-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 446,500 | 22,500 | 0.03 | 0.00 | 2011-11-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 872,000 | 21,500 | 0.07 | 0.00 | 2011-11-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,913,500 | 20,000 | 0.15 | 0.00 | 2011-11-28 |
| 25 | C00016 | DBS BANK LTD | 1,362,159 | 20,000 | 0.10 | 0.00 | 2011-11-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 375,500 | 20,000 | 0.03 | 0.00 | 2011-11-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 973,404 | 20,000 | 0.07 | 0.00 | 2011-11-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,000 | 16,000 | 0.05 | 0.00 | 2011-11-28 |
| 29 | B01831 | NERICO BROTHERS LTD | 30,500 | 15,000 | 0.00 | 0.00 | 2011-11-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,500 | 14,000 | 0.11 | 0.00 | 2011-11-28 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,090,607 | 13,000 | 0.08 | 0.00 | 2011-11-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,000 | 11,000 | 0.02 | 0.00 | 2011-11-28 |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 13,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,000 | 10,000 | 0.05 | 0.00 | 2011-11-28 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 7,500 | 0.00 | 0.00 | 2011-11-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 40,500 | 7,000 | 0.00 | 0.00 | 2011-11-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 4,500 | 0.02 | 0.00 | 2011-11-28 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 45 | B01416 | VC BROKERAGE LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,500 | 3,500 | 0.08 | 0.00 | 2011-11-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,500 | 3,500 | 0.02 | 0.00 | 2011-11-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 120,500 | 3,500 | 0.01 | 0.00 | 2011-11-28 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 438,000 | 3,000 | 0.03 | 0.00 | 2011-11-28 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 465,500 | 2,500 | 0.04 | 0.00 | 2011-11-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,197,000 | 2,500 | 0.09 | 0.00 | 2011-11-28 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 87,500 | 2,500 | 0.01 | 0.00 | 2011-11-28 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 227,000 | 2,000 | 0.02 | 0.00 | 2011-11-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 2,284,500 | 2,000 | 0.18 | 0.00 | 2011-11-28 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 308,500 | 2,000 | 0.02 | 0.00 | 2011-11-28 |
| 58 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 63 | B01290 | SPS SECURITIES LTD | 203,500 | 1,500 | 0.02 | 0.00 | 2011-11-28 |
| 64 | B01460 | BERICH BROKERAGE LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 401,500 | 1,000 | 0.03 | 0.00 | 2011-11-28 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 81,500 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 71 | B01469 | KAISER SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-11-28 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,551,000 | 500 | 0.12 | 0.00 | 2011-11-28 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,594,500 | 500 | 0.20 | 0.00 | 2011-11-28 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 18,118 | -500 | 0.00 | -0.00 | 2011-11-28 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,143,500 | -500 | 0.16 | -0.00 | 2011-11-28 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | -500 | 0.00 | -0.00 | 2011-11-28 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,500 | -500 | 0.01 | -0.00 | 2011-11-28 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 13,857 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 79 | B01466 | DAOKOU SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 80 | B01428 | HIP HING SECURITIES LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2011-11-28 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,394 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 83 | B01462 | MANGO FINANCIAL LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 85 | B01267 | WINFULL SECURITIES LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2011-11-28 |
| 86 | B01280 | WING FAT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2011-11-28 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,113,500 | -1,500 | 0.09 | -0.00 | 2011-11-28 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,016,099 | -1,500 | 0.08 | -0.00 | 2011-11-28 |
| 91 | B01550 | HUAYU SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2011-11-28 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 56,500 | -1,500 | 0.00 | -0.00 | 2011-11-28 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,346,000 | -1,500 | 0.10 | -0.00 | 2011-11-28 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 1,577,000 | -1,500 | 0.12 | -0.00 | 2011-11-28 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,500 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-28 | |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 77,500 | -2,500 | 0.01 | -0.00 | 2011-11-28 |
| 103 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 104 | B01209 | MASON SECURITIES LTD | 1,428,000 | -3,000 | 0.11 | -0.00 | 2011-11-28 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,087,500 | -3,000 | 0.16 | -0.00 | 2011-11-28 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 149,999 | -3,500 | 0.01 | -0.00 | 2011-11-28 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | -3,500 | 0.01 | -0.00 | 2011-11-28 |
| 108 | B01385 | FAIRWIN BROKING LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,500 | -4,500 | 0.02 | -0.00 | 2011-11-28 |
| 111 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2011-11-28 | |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,500 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 263,000 | -6,000 | 0.02 | -0.00 | 2011-11-28 |
| 115 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,500 | -7,500 | 0.08 | -0.00 | 2011-11-28 |
| 117 | B01610 | KGI ASIA LTD | 1,491,000 | -7,500 | 0.11 | -0.00 | 2011-11-28 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 124,500 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 119 | B01434 | BEEVEST SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,000 | -10,000 | 0.09 | -0.00 | 2011-11-28 |
| 121 | B01827 | IBTS ASIA (HK) LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 122 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 123 | B01383 | RICH PLEASURE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,500 | -15,000 | 0.03 | -0.00 | 2011-11-28 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,805,442 | -15,500 | 0.14 | -0.00 | 2011-11-28 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,500 | -16,000 | 0.03 | -0.00 | 2011-11-28 |
| 127 | B01695 | DAH SING SECURITIES LTD | 601,000 | -17,500 | 0.05 | -0.00 | 2011-11-28 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,089,306 | -19,500 | 0.16 | -0.00 | 2011-11-28 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 130 | B01839 | RABO BROKERAGE HK LTD | 91,748 | -25,000 | 0.01 | -0.00 | 2011-11-28 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | -30,000 | 0.03 | -0.00 | 2011-11-28 |
| 132 | B01680 | SUCCESS SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2011-11-28 |
| 133 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | -35,000 | 0.00 | -0.00 | 2011-11-28 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,397,500 | -83,000 | 0.26 | -0.01 | 2011-11-28 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | -93,000 | 0.12 | -0.01 | 2011-11-28 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 843,514 | -98,500 | 0.06 | -0.01 | 2011-11-28 |
| 137 | C00010 | CITIBANK N.A. | 68,865,667 | -106,000 | 5.30 | -0.01 | 2011-11-28 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,524,233 | -176,450 | 50.44 | -0.01 | 2011-11-28 |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 1,121,178 | -177,000 | 0.09 | -0.01 | 2011-11-28 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 111,042 | -215,691 | 0.01 | -0.02 | 2011-11-28 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,174 | -410,000 | 0.02 | -0.03 | 2011-11-28 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,289,737 | -426,100 | 1.10 | -0.03 | 2011-11-28 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,129,585 | -429,656 | 18.71 | -0.03 | 2011-11-28 |
| 144 | B01130 | BOCI SECURITIES LTD | 6,754,258 | -723,700 | 0.52 | -0.06 | 2011-11-28 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,521,740 | -1,204,617 | 0.27 | -0.09 | 2011-11-28 |
| 145 | Total changed named holdings | 1,121,438,657 | 0 | 86.29 | 0.00 | ||
| 227 | Unchanged named holdings | 60,158,724 | 0 | 4.63 | 0.00 | ||
| 372 | Total named holdings | 1,181,597,381 | 0 | 90.92 | 0.00 | ||
| 54 | Unnamed Investor Participants | 115,990,500 | 0 | 8.93 | 0.00 | ||
| 426 | Total securities in CCASS | 1,297,587,881 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,012,119 | 0 | 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 | 2011-11-24 |
| Volume | 8,091,000 |
| Turnover | 191,733,999 |
| Average price | 23.697 |
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