Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 232,568,470 | 2,500,686 | 17.90 | 0.19 | 2011-12-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,292,258 | 1,014,500 | 0.72 | 0.08 | 2011-12-01 |
| 3 | C00010 | CITIBANK N.A. | 69,497,654 | 468,000 | 5.35 | 0.04 | 2011-12-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,510,643 | 450,893 | 0.50 | 0.03 | 2011-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,999,987 | 184,614 | 0.23 | 0.01 | 2011-12-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 285,584 | 171,542 | 0.02 | 0.01 | 2011-12-01 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 222,686 | 105,000 | 0.02 | 0.01 | 2011-12-01 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-12-01 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 123,500 | 100,000 | 0.01 | 0.01 | 2011-12-01 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 610,000 | 99,500 | 0.05 | 0.01 | 2011-12-01 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 407,000 | 89,000 | 0.03 | 0.01 | 2011-12-01 |
| 12 | B01184 | QUAM SECURITIES LTD | 124,500 | 77,000 | 0.01 | 0.01 | 2011-12-01 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,708,300 | 74,000 | 0.21 | 0.01 | 2011-12-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,500 | 73,000 | 0.03 | 0.01 | 2011-12-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,000 | 64,500 | 0.07 | 0.00 | 2011-12-01 |
| 16 | C00018 | HANG SENG BANK LTD | 14,859,035 | 59,220 | 1.14 | 0.00 | 2011-12-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,431,500 | 31,000 | 0.11 | 0.00 | 2011-12-01 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 99,000 | 25,000 | 0.01 | 0.00 | 2011-12-01 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 20 | B01610 | KGI ASIA LTD | 1,655,000 | 18,000 | 0.13 | 0.00 | 2011-12-01 |
| 21 | B01867 | STARLING GROUP SECURITIES LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2011-12-01 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 41,000 | 15,500 | 0.00 | 0.00 | 2011-12-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,547,000 | 11,500 | 0.12 | 0.00 | 2011-12-01 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 133,500 | 10,000 | 0.01 | 0.00 | 2011-12-01 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 213,000 | 10,000 | 0.02 | 0.00 | 2011-12-01 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,500 | 9,000 | 0.00 | 0.00 | 2011-12-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,174 | 8,500 | 0.02 | 0.00 | 2011-12-01 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 61,500 | 7,000 | 0.00 | 0.00 | 2011-12-01 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,583,000 | 7,000 | 0.12 | 0.00 | 2011-12-01 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 980,599 | 6,000 | 0.08 | 0.00 | 2011-12-01 |
| 32 | B01209 | MASON SECURITIES LTD | 1,413,000 | 5,000 | 0.11 | 0.00 | 2011-12-01 |
| 33 | B01646 | TAI NING STOCK CO LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-12-01 |
| 34 | B01416 | VC BROKERAGE LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2011-12-01 |
| 35 | B01340 | LEHIN SECURITIES LTD | 124,320 | 3,000 | 0.01 | 0.00 | 2011-12-01 |
| 36 | B01740 | WIN SECURITIES LTD | 93,000 | 2,500 | 0.01 | 0.00 | 2011-12-01 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,556,500 | 2,000 | 0.12 | 0.00 | 2011-12-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 140,999 | 2,000 | 0.01 | 0.00 | 2011-12-01 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 1,500 | 0.00 | 0.00 | 2011-12-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,500 | 1,000 | 0.05 | 0.00 | 2011-12-01 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 12,857 | 1,000 | 0.00 | 0.00 | 2011-12-01 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,338,000 | 1,000 | 0.10 | 0.00 | 2011-12-01 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 437,000 | 1,000 | 0.03 | 0.00 | 2011-12-01 |
| 46 | B01868 | JIMEI SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-12-01 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-12-01 |
| 48 | B01531 | LAU & CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-12-01 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-12-01 |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-01 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-12-01 |
| 52 | B01275 | SANFULL SECURITIES LTD | 133,500 | 1,000 | 0.01 | 0.00 | 2011-12-01 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2011-12-01 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,150,500 | -500 | 0.09 | -0.00 | 2011-12-01 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 305,000 | -500 | 0.02 | -0.00 | 2011-12-01 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,500 | -500 | 0.03 | -0.00 | 2011-12-01 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | -500 | 0.01 | -0.00 | 2011-12-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,500 | -500 | 0.03 | -0.00 | 2011-12-01 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 16,783 | -648 | 0.00 | -0.00 | 2011-12-01 |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 566,000 | -1,000 | 0.04 | -0.00 | 2011-12-01 |
| 61 | B01460 | BERICH BROKERAGE LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 65 | B01252 | CORPORATE BROKERS LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 66 | B01722 | CTW SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 67 | B01298 | GET NICE SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2011-12-01 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,500 | -1,000 | 0.03 | -0.00 | 2011-12-01 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,500 | -1,000 | 0.02 | -0.00 | 2011-12-01 |
| 73 | B01427 | TSE'S SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 75 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2011-12-01 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 832,350 | -2,000 | 0.06 | -0.00 | 2011-12-01 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,500 | -2,000 | 0.01 | -0.00 | 2011-12-01 |
| 79 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2011-12-01 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 83 | B01695 | DAH SING SECURITIES LTD | 577,000 | -2,500 | 0.04 | -0.00 | 2011-12-01 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 121,500 | -2,500 | 0.01 | -0.00 | 2011-12-01 |
| 85 | B01584 | CHIEF SECURITIES LTD | 584,500 | -3,500 | 0.04 | -0.00 | 2011-12-01 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,087,107 | -3,500 | 0.08 | -0.00 | 2011-12-01 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 74,500 | -3,500 | 0.01 | -0.00 | 2011-12-01 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2011-12-01 |
| 89 | B01678 | GLS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | -4,000 | 0.05 | -0.00 | 2011-12-01 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2011-12-01 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,000 | -6,000 | 0.01 | -0.00 | 2011-12-01 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,000 | -6,000 | 0.04 | -0.00 | 2011-12-01 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,789,316 | -6,500 | 0.60 | -0.00 | 2011-12-01 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,356,500 | -7,500 | 0.10 | -0.00 | 2011-12-01 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 440,500 | -8,000 | 0.03 | -0.00 | 2011-12-01 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,049,000 | -9,000 | 0.08 | -0.00 | 2011-12-01 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2011-12-01 |
| 100 | B01522 | CHUANGS & CO LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 251,000 | -10,000 | 0.02 | -0.00 | 2011-12-01 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,500 | -12,000 | 0.00 | -0.00 | 2011-12-01 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 1,103,391 | -13,287 | 0.08 | -0.00 | 2011-12-01 |
| 105 | B01708 | ROSA SECURITIES LTD | 721,000 | -15,000 | 0.06 | -0.00 | 2011-12-01 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,000 | -18,000 | 0.07 | -0.00 | 2011-12-01 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,662,200 | -18,000 | 0.13 | -0.00 | 2011-12-01 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | -18,000 | 0.00 | -0.00 | 2011-12-01 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 2,846,500 | -18,000 | 0.22 | -0.00 | 2011-12-01 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 1,153,000 | -19,000 | 0.09 | -0.00 | 2011-12-01 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | -20,500 | 0.01 | -0.00 | 2011-12-01 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 498,000 | -23,000 | 0.04 | -0.00 | 2011-12-01 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 1,793,500 | -23,000 | 0.14 | -0.00 | 2011-12-01 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,370,442 | -23,000 | 0.11 | -0.00 | 2011-12-01 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 203,000 | -26,000 | 0.02 | -0.00 | 2011-12-01 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,500 | -27,000 | 0.09 | -0.00 | 2011-12-01 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 940,904 | -27,500 | 0.07 | -0.00 | 2011-12-01 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 11,638,285 | -28,500 | 0.90 | -0.00 | 2011-12-01 |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | -35,000 | 0.00 | -0.00 | 2011-12-01 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,086,500 | -37,000 | 0.16 | -0.00 | 2011-12-01 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,254,000 | -38,000 | 0.25 | -0.00 | 2011-12-01 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,335,945 | -38,220 | 0.10 | -0.00 | 2011-12-01 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,306 | -53,500 | 0.16 | -0.00 | 2011-12-01 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 1,287,014 | -60,500 | 0.10 | -0.00 | 2011-12-01 |
| 125 | B01748 | COL SECURITIES (HK) LTD | 85,000 | -77,000 | 0.01 | -0.01 | 2011-12-01 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,058,000 | -85,500 | 0.16 | -0.01 | 2011-12-01 |
| 127 | B01428 | HIP HING SECURITIES LTD | 62,000 | -100,000 | 0.00 | -0.01 | 2011-12-01 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -100,000 | 0.01 | -0.01 | 2011-12-01 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,009,000 | -124,000 | 0.31 | -0.01 | 2011-12-01 |
| 130 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 562,624 | -124,500 | 0.04 | -0.01 | 2011-12-01 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,747,500 | -130,000 | 0.13 | -0.01 | 2011-12-01 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,357,375 | -199,500 | 1.95 | -0.02 | 2011-12-01 |
| 133 | C00093 | BNP PARIBAS | 12,545,149 | -232,000 | 0.97 | -0.02 | 2011-12-01 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,170,875 | -333,300 | 0.78 | -0.03 | 2011-12-01 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,813,829 | -965,915 | 0.14 | -0.07 | 2011-12-01 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,532,950 | -1,135,437 | 51.67 | -0.09 | 2011-12-01 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,128,001 | -1,532,148 | 0.16 | -0.12 | 2011-12-01 |
| 137 | Total changed named holdings | 1,144,765,412 | -10,000 | 88.09 | -0.00 | ||
| 234 | Unchanged named holdings | 36,821,469 | 0 | 2.83 | 0.00 | ||
| 371 | Total named holdings | 1,181,586,881 | -10,000 | 90.92 | 0.00 | ||
| 54 | Unnamed Investor Participants | 115,990,500 | 0 | 8.93 | 0.00 | ||
| 425 | Total securities in CCASS | 1,297,577,381 | -10,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,022,619 | 10,000 | 0.16 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 10,378,842 |
| Turnover | 257,027,085 |
| Average price | 24.765 |
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