Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 669,808,612 | 3,404,401 | 51.54 | 0.26 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,966,262 | 2,958,924 | 17.39 | 0.23 | 2011-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,060,183 | 1,382,000 | 0.70 | 0.11 | 2011-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,473,706 | 502,623 | 0.11 | 0.04 | 2011-12-08 |
| 5 | C00010 | CITIBANK N.A. | 76,086,144 | 397,836 | 5.85 | 0.03 | 2011-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,907,300 | 308,500 | 0.22 | 0.02 | 2011-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,638,758 | 78,500 | 0.59 | 0.01 | 2011-12-08 |
| 8 | B01610 | KGI ASIA LTD | 1,588,000 | 43,500 | 0.12 | 0.00 | 2011-12-08 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,861,516 | 40,000 | 0.60 | 0.00 | 2011-12-08 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 495,211 | 25,786 | 0.04 | 0.00 | 2011-12-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,230,000 | 22,000 | 0.33 | 0.00 | 2011-12-08 |
| 12 | B01123 | HING WONG SECURITIES LTD | 62,000 | 21,000 | 0.00 | 0.00 | 2011-12-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,306,000 | 18,000 | 0.10 | 0.00 | 2011-12-08 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,941,500 | 5,000 | 0.23 | 0.00 | 2011-12-08 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,842,165 | 4,000 | 0.14 | 0.00 | 2011-12-08 |
| 18 | B01460 | BERICH BROKERAGE LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,000 | 3,000 | 0.08 | 0.00 | 2011-12-08 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 423,500 | 1,000 | 0.03 | 0.00 | 2011-12-08 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 27 | B01462 | MANGO FINANCIAL LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 500 | 0.02 | 0.00 | 2011-12-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 292,000 | 500 | 0.02 | 0.00 | 2011-12-08 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 35,500 | -500 | 0.00 | -0.00 | 2011-12-08 |
| 31 | B01868 | JIMEI SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-12-08 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,500 | -1,000 | 0.03 | -0.00 | 2011-12-08 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2011-12-08 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 38 | B01531 | LAU & CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 162,500 | -1,000 | 0.01 | -0.00 | 2011-12-08 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,500 | -1,000 | 0.01 | -0.00 | 2011-12-08 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -1,500 | 0.01 | -0.00 | 2011-12-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,500 | -1,500 | 0.04 | -0.00 | 2011-12-08 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,500 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 24,919 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 800,850 | -2,000 | 0.06 | -0.00 | 2011-12-08 |
| 48 | B01385 | FAIRWIN BROKING LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 50 | B01209 | MASON SECURITIES LTD | 1,424,000 | -2,000 | 0.11 | -0.00 | 2011-12-08 |
| 51 | B01831 | NERICO BROTHERS LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 54 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-08 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,649,000 | -2,500 | 0.20 | -0.00 | 2011-12-08 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -3,500 | 0.01 | -0.00 | 2011-12-08 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,563,500 | -3,500 | 0.12 | -0.00 | 2011-12-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,500 | -4,000 | 0.05 | -0.00 | 2011-12-08 |
| 61 | C00093 | BNP PARIBAS | 10,812,649 | -4,500 | 0.83 | -0.00 | 2011-12-08 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 814,904 | -5,000 | 0.06 | -0.00 | 2011-12-08 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,323,000 | -6,000 | 0.10 | -0.00 | 2011-12-08 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 351,000 | -6,000 | 0.03 | -0.00 | 2011-12-08 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -7,000 | 0.01 | -0.00 | 2011-12-08 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -7,000 | 0.02 | -0.00 | 2011-12-08 |
| 67 | B01608 | OPEN SECURITIES LTD | 500 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | -8,000 | 0.02 | -0.00 | 2011-12-08 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,948,500 | -8,000 | 0.15 | -0.00 | 2011-12-08 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 1,578,500 | -8,000 | 0.12 | -0.00 | 2011-12-08 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 700,107 | -8,500 | 0.05 | -0.00 | 2011-12-08 |
| 73 | B01340 | LEHIN SECURITIES LTD | 106,820 | -9,000 | 0.01 | -0.00 | 2011-12-08 |
| 74 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | -0.00 | 2011-12-08 | |
| 75 | B01722 | CTW SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,633,500 | -10,000 | 0.13 | -0.00 | 2011-12-08 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 78 | B01827 | IBTS ASIA (HK) LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-12-08 | |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 81 | B01275 | SANFULL SECURITIES LTD | 308,000 | -11,000 | 0.02 | -0.00 | 2011-12-08 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,500 | -11,000 | 0.05 | -0.00 | 2011-12-08 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,000 | -12,000 | 0.08 | -0.00 | 2011-12-08 |
| 84 | B01695 | DAH SING SECURITIES LTD | 524,000 | -12,000 | 0.04 | -0.00 | 2011-12-08 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,674 | -13,000 | 0.02 | -0.00 | 2011-12-08 |
| 86 | B01416 | VC BROKERAGE LTD | 101,500 | -13,000 | 0.01 | -0.00 | 2011-12-08 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -17,000 | -0.00 | 2011-12-08 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,650,500 | -17,500 | 0.13 | -0.00 | 2011-12-08 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 104,500 | -19,000 | 0.01 | -0.00 | 2011-12-08 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,612,200 | -19,500 | 0.12 | -0.00 | 2011-12-08 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 37,500 | -22,000 | 0.00 | -0.00 | 2011-12-08 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,000 | -24,000 | 0.03 | -0.00 | 2011-12-08 |
| 93 | B01606 | EWARTON SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2011-12-08 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,104,000 | -29,000 | 0.08 | -0.00 | 2011-12-08 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,869,000 | -30,500 | 0.14 | -0.00 | 2011-12-08 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,500 | -31,000 | 0.03 | -0.00 | 2011-12-08 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 973,014 | -31,500 | 0.07 | -0.00 | 2011-12-08 |
| 98 | B01184 | QUAM SECURITIES LTD | 71,500 | -38,000 | 0.01 | -0.00 | 2011-12-08 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,500 | -39,500 | 0.11 | -0.00 | 2011-12-08 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 24,500 | -40,000 | 0.00 | -0.00 | 2011-12-08 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,592,000 | -45,500 | 0.12 | -0.00 | 2011-12-08 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 137,499 | -46,500 | 0.01 | -0.00 | 2011-12-08 |
| 103 | B01584 | CHIEF SECURITIES LTD | 537,000 | -49,500 | 0.04 | -0.00 | 2011-12-08 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 829,000 | -56,000 | 0.06 | -0.00 | 2011-12-08 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | -57,000 | 0.06 | -0.00 | 2011-12-08 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,150,500 | -63,500 | 0.24 | -0.00 | 2011-12-08 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 452,500 | -65,000 | 0.03 | -0.01 | 2011-12-08 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 14,540 | -91,574 | 0.00 | -0.01 | 2011-12-08 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,306 | -98,000 | 0.10 | -0.01 | 2011-12-08 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 333,124 | -140,500 | 0.03 | -0.01 | 2011-12-08 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,500 | -158,000 | 0.03 | -0.01 | 2011-12-08 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,169,918 | -190,500 | 0.09 | -0.01 | 2011-12-08 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -200,000 | 0.00 | -0.02 | 2011-12-08 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,342,875 | -239,000 | 1.95 | -0.02 | 2011-12-08 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 10,909,785 | -240,500 | 0.84 | -0.02 | 2011-12-08 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | -355,000 | 0.01 | -0.03 | 2011-12-08 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,971,873 | -416,614 | 0.31 | -0.03 | 2011-12-08 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,207,366 | -640,773 | 0.55 | -0.05 | 2011-12-08 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 4,508,000 | -2,110,499 | 0.35 | -0.16 | 2011-12-08 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,091,928 | -3,313,110 | 0.47 | -0.25 | 2011-12-08 |
| 120 | Total changed named holdings | 1,126,330,208 | 0 | 86.67 | 0.00 | ||
| 250 | Unchanged named holdings | 55,266,173 | 0 | 4.25 | 0.00 | ||
| 370 | Total named holdings | 1,181,596,381 | 0 | 90.92 | 0.00 | ||
| 53 | Unnamed Investor Participants | 115,976,500 | 0 | 8.92 | 0.00 | ||
| 423 | Total securities in CCASS | 1,297,572,881 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,027,119 | 0 | 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 | 2011-12-06 |
| Volume | 9,591,426 |
| Turnover | 246,690,588 |
| Average price | 25.720 |
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