Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,404,211 | 1,483,424 | 51.28 | 0.11 | 2011-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,848,139 | 1,280,042 | 0.60 | 0.10 | 2011-12-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,008,000 | 1,000,000 | 0.08 | 0.08 | 2011-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,581,875 | 344,000 | 1.97 | 0.03 | 2011-12-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,150,285 | 230,500 | 0.86 | 0.02 | 2011-12-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,388,487 | 222,000 | 0.34 | 0.02 | 2011-12-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,405,038 | 220,107 | 0.72 | 0.02 | 2011-12-07 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | 200,000 | 0.02 | 0.02 | 2011-12-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,838,165 | 199,500 | 0.14 | 0.02 | 2011-12-07 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 469,425 | 189,154 | 0.04 | 0.01 | 2011-12-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,004,514 | 162,000 | 0.08 | 0.01 | 2011-12-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,530,000 | 158,500 | 0.12 | 0.01 | 2011-12-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,637,500 | 156,000 | 0.13 | 0.01 | 2011-12-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | 154,000 | 0.04 | 0.01 | 2011-12-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,306 | 107,000 | 0.11 | 0.01 | 2011-12-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,214,000 | 106,000 | 0.25 | 0.01 | 2011-12-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,208,000 | 103,000 | 0.32 | 0.01 | 2011-12-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,007,338 | 98,651 | 17.16 | 0.01 | 2011-12-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 586,500 | 93,500 | 0.05 | 0.01 | 2011-12-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 106,114 | 92,045 | 0.01 | 0.01 | 2011-12-07 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,360,418 | 90,000 | 0.10 | 0.01 | 2011-12-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,133,000 | 77,500 | 0.09 | 0.01 | 2011-12-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 517,500 | 58,000 | 0.04 | 0.00 | 2011-12-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,899,500 | 54,000 | 0.15 | 0.00 | 2011-12-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 885,000 | 50,000 | 0.07 | 0.00 | 2011-12-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,668,000 | 46,500 | 0.13 | 0.00 | 2011-12-07 |
| 27 | B01209 | MASON SECURITIES LTD | 1,426,000 | 41,500 | 0.11 | 0.00 | 2011-12-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 183,999 | 40,500 | 0.01 | 0.00 | 2011-12-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,643,500 | 40,000 | 0.13 | 0.00 | 2011-12-07 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 64,500 | 40,000 | 0.00 | 0.00 | 2011-12-07 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 708,607 | 34,000 | 0.05 | 0.00 | 2011-12-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,956,500 | 32,500 | 0.15 | 0.00 | 2011-12-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,000 | 31,000 | 0.03 | 0.00 | 2011-12-07 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,500 | 30,000 | 0.00 | 0.00 | 2011-12-07 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 111,000 | 30,000 | 0.01 | 0.00 | 2011-12-07 |
| 36 | B01920 | TIANDA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-07 |
| 37 | B01606 | EWARTON SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2011-12-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 108,500 | 24,500 | 0.01 | 0.00 | 2011-12-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,329,000 | 24,000 | 0.10 | 0.00 | 2011-12-07 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 629,500 | 21,000 | 0.05 | 0.00 | 2011-12-07 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,041,000 | 18,500 | 0.08 | 0.00 | 2011-12-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,674 | 18,500 | 0.02 | 0.00 | 2011-12-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,000 | 18,000 | 0.07 | 0.00 | 2011-12-07 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-12-07 |
| 46 | B01610 | KGI ASIA LTD | 1,544,500 | 17,000 | 0.12 | 0.00 | 2011-12-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 123,500 | 15,500 | 0.01 | 0.00 | 2011-12-07 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,500 | 14,000 | 0.04 | 0.00 | 2011-12-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 319,000 | 13,000 | 0.02 | 0.00 | 2011-12-07 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 11,000 | 0.01 | 0.00 | 2011-12-07 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 251,000 | 10,000 | 0.02 | 0.00 | 2011-12-07 |
| 52 | B01722 | CTW SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 53 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 223,000 | 10,000 | 0.02 | 0.00 | 2011-12-07 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 56 | B01831 | NERICO BROTHERS LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,288,000 | 10,000 | 0.10 | 0.00 | 2011-12-07 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,500 | 9,500 | 0.03 | 0.00 | 2011-12-07 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,567,000 | 9,500 | 0.12 | 0.00 | 2011-12-07 |
| 62 | B01340 | LEHIN SECURITIES LTD | 115,820 | 9,000 | 0.01 | 0.00 | 2011-12-07 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 672,500 | 8,000 | 0.05 | 0.00 | 2011-12-07 |
| 64 | B01608 | OPEN SECURITIES LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2011-12-07 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 247,000 | 8,000 | 0.02 | 0.00 | 2011-12-07 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,500 | 7,000 | 0.01 | 0.00 | 2011-12-07 |
| 67 | B01695 | DAH SING SECURITIES LTD | 536,000 | 7,000 | 0.04 | 0.00 | 2011-12-07 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,936,500 | 7,000 | 0.23 | 0.00 | 2011-12-07 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,500 | 7,000 | 0.03 | 0.00 | 2011-12-07 |
| 70 | C00018 | HANG SENG BANK LTD | 14,533,035 | 7,000 | 1.12 | 0.00 | 2011-12-07 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,000 | 7,000 | 0.01 | 0.00 | 2011-12-07 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 819,904 | 7,000 | 0.06 | 0.00 | 2011-12-07 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,500 | 6,000 | 0.00 | 0.00 | 2011-12-07 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,048,000 | 5,500 | 0.08 | 0.00 | 2011-12-07 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 357,000 | 5,500 | 0.03 | 0.00 | 2011-12-07 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,500 | 5,500 | 0.01 | 0.00 | 2011-12-07 |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,000 | 5,000 | 0.02 | 0.00 | 2011-12-07 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 4,500 | 0.00 | 0.00 | 2011-12-07 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,500 | 4,000 | 0.03 | 0.00 | 2011-12-07 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | 4,000 | 0.00 | 0.00 | 2011-12-07 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-12-07 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 63,500 | 4,000 | 0.00 | 0.00 | 2011-12-07 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,394 | 4,000 | 0.00 | 0.00 | 2011-12-07 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 26,919 | 3,500 | 0.00 | 0.00 | 2011-12-07 |
| 88 | B01661 | HERMES SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2011-12-07 |
| 89 | B01550 | HUAYU SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-12-07 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2011-12-07 |
| 91 | B01460 | BERICH BROKERAGE LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 802,850 | 2,000 | 0.06 | 0.00 | 2011-12-07 |
| 94 | B01385 | FAIRWIN BROKING LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 1,143,000 | 2,000 | 0.09 | 0.00 | 2011-12-07 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2011-12-07 |
| 98 | B01569 | TANG PING KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2011-12-07 |
| 101 | B01752 | HOI SANG SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-12-07 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 291,500 | 1,000 | 0.02 | 0.00 | 2011-12-07 |
| 104 | B01298 | GET NICE SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2011-12-07 |
| 105 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 107 | B01387 | LUEN HING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 108 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 109 | B01462 | MANGO FINANCIAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 112 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2011-12-07 |
| 115 | B01267 | WINFULL SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,734 | 500 | 0.00 | 0.00 | 2011-12-07 |
| 117 | B01619 | TUNG WUI SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-12-07 |
| 118 | B01329 | BLOOMYEARS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-12-07 |
| 119 | B01665 | WINSOME STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-07 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-12-07 |
| 121 | B01483 | BULLISH SECURITIES LTD | 35,500 | -2,500 | 0.00 | -0.00 | 2011-12-07 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 2,651,500 | -2,500 | 0.20 | -0.00 | 2011-12-07 |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-12-07 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 2,276,500 | -8,000 | 0.18 | -0.00 | 2011-12-07 |
| 125 | B01252 | CORPORATE BROKERS LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2011-12-07 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 1,010,925 | -9,507 | 0.08 | -0.00 | 2011-12-07 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 905,099 | -11,000 | 0.07 | -0.00 | 2011-12-07 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,000 | -19,500 | 0.04 | -0.00 | 2011-12-07 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,500 | -50,000 | 0.02 | -0.00 | 2011-12-07 |
| 130 | B01184 | QUAM SECURITIES LTD | 109,500 | -64,000 | 0.01 | -0.00 | 2011-12-07 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,631,700 | -83,500 | 0.13 | -0.01 | 2011-12-07 |
| 132 | B01130 | BOCI SECURITIES LTD | 7,560,258 | -93,500 | 0.58 | -0.01 | 2011-12-07 |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 473,624 | -195,000 | 0.04 | -0.02 | 2011-12-07 |
| 134 | C00010 | CITIBANK N.A. | 75,688,308 | -721,747 | 5.82 | -0.06 | 2011-12-07 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,083 | -1,036,843 | 0.07 | -0.08 | 2011-12-07 |
| 136 | C00093 | BNP PARIBAS | 10,817,149 | -1,776,000 | 0.83 | -0.14 | 2011-12-07 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 6,618,499 | -1,891,746 | 0.51 | -0.15 | 2011-12-07 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,678,183 | -1,911,580 | 0.59 | -0.15 | 2011-12-07 |
| 138 | Total changed named holdings | 1,136,129,079 | -4,500 | 87.42 | -0.00 | ||
| 235 | Unchanged named holdings | 45,467,302 | 0 | 3.50 | 0.00 | ||
| 373 | Total named holdings | 1,181,596,381 | -4,500 | 90.92 | 0.00 | ||
| 53 | Unnamed Investor Participants | 115,976,500 | 0 | 8.92 | 0.00 | ||
| 426 | Total securities in CCASS | 1,297,572,881 | -4,500 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,027,119 | 4,500 | 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 | 2011-12-05 |
| Volume | 11,765,402 |
| Turnover | 304,936,231 |
| Average price | 25.918 |
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