Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00010 | CITIBANK N.A. | 75,758,681 | 6,192,924 | 5.83 | 0.48 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,553,968 | 2,192,856 | 18.20 | 0.17 | 2011-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,596,163 | 1,060,858 | 0.35 | 0.08 | 2011-12-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,128,877 | 228,676 | 0.09 | 0.02 | 2011-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 112,400 | 104,400 | 0.01 | 0.01 | 2011-12-28 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 394,624 | 91,000 | 0.03 | 0.01 | 2011-12-28 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 119,500 | 80,000 | 0.01 | 0.01 | 2011-12-28 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 55,500 | 50,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,398,500 | 30,000 | 0.34 | 0.00 | 2011-12-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,229,000 | 27,800 | 0.17 | 0.00 | 2011-12-28 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 60,500 | 25,500 | 0.00 | 0.00 | 2011-12-28 |
| 12 | C00018 | HANG SENG BANK LTD | 14,654,234 | 20,000 | 1.13 | 0.00 | 2011-12-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,500 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,500 | 18,500 | 0.01 | 0.00 | 2011-12-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,309,000 | 17,500 | 0.10 | 0.00 | 2011-12-28 |
| 16 | B01469 | KAISER SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01569 | TANG PING KONG LTD | 18,500 | 7,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,294,925 | 5,000 | 0.10 | 0.00 | 2011-12-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 888,850 | 2,500 | 0.07 | 0.00 | 2011-12-28 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,297,665 | 2,000 | 0.10 | 0.00 | 2011-12-28 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,661 | 76 | 0.00 | 0.00 | 2011-12-28 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2011-12-28 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 709,607 | -500 | 0.05 | -0.00 | 2011-12-28 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 30 | B01859 | CLC SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,000 | -1,000 | 0.03 | -0.00 | 2011-12-28 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,830,000 | -1,000 | 0.22 | -0.00 | 2011-12-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,500 | -1,500 | 0.03 | -0.00 | 2011-12-28 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 86,500 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 447,500 | -2,000 | 0.03 | -0.00 | 2011-12-28 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,500 | -2,000 | 0.02 | -0.00 | 2011-12-28 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-28 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,500 | -2,500 | 0.05 | -0.00 | 2011-12-28 |
| 54 | B01298 | GET NICE SECURITIES LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2011-12-28 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 931,000 | -4,000 | 0.07 | -0.00 | 2011-12-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,294,500 | -4,000 | 0.10 | -0.00 | 2011-12-28 |
| 58 | B01123 | HING WONG SECURITIES LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,500 | -4,000 | 0.04 | -0.00 | 2011-12-28 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 713,500 | -5,000 | 0.05 | -0.00 | 2011-12-28 |
| 64 | B01340 | LEHIN SECURITIES LTD | 193,320 | -5,000 | 0.01 | -0.00 | 2011-12-28 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 149,500 | -5,000 | 0.01 | -0.00 | 2011-12-28 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 635,500 | -6,000 | 0.05 | -0.00 | 2011-12-28 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 147,500 | -7,000 | 0.01 | -0.00 | 2011-12-28 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2011-12-28 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,256,000 | -7,500 | 0.17 | -0.00 | 2011-12-28 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 82,000 | -8,500 | 0.01 | -0.00 | 2011-12-28 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,565,500 | -8,500 | 0.12 | -0.00 | 2011-12-28 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 136,500 | -9,000 | 0.01 | -0.00 | 2011-12-28 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 198,500 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 206,499 | -11,000 | 0.02 | -0.00 | 2011-12-28 |
| 83 | B01584 | CHIEF SECURITIES LTD | 747,000 | -11,500 | 0.06 | -0.00 | 2011-12-28 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,500 | -11,500 | 0.10 | -0.00 | 2011-12-28 |
| 85 | B01209 | MASON SECURITIES LTD | 1,589,000 | -11,500 | 0.12 | -0.00 | 2011-12-28 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | -12,000 | 0.02 | -0.00 | 2011-12-28 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 1,575,500 | -12,000 | 0.12 | -0.00 | 2011-12-28 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 197,500 | -14,000 | 0.02 | -0.00 | 2011-12-28 |
| 89 | B01610 | KGI ASIA LTD | 1,648,000 | -14,000 | 0.13 | -0.00 | 2011-12-28 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,528,500 | -14,500 | 0.12 | -0.00 | 2011-12-28 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,000 | -15,000 | 0.02 | -0.00 | 2011-12-28 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,500 | -15,500 | 0.04 | -0.00 | 2011-12-28 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,099 | -17,000 | 0.08 | -0.00 | 2011-12-28 |
| 94 | B01695 | DAH SING SECURITIES LTD | 678,500 | -18,500 | 0.05 | -0.00 | 2011-12-28 |
| 95 | B01275 | SANFULL SECURITIES LTD | 159,500 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,106,500 | -21,500 | 0.16 | -0.00 | 2011-12-28 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 67,248 | -21,500 | 0.01 | -0.00 | 2011-12-28 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,062,000 | -29,500 | 0.16 | -0.00 | 2011-12-28 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,609,000 | -32,000 | 0.12 | -0.00 | 2011-12-28 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 849,404 | -32,800 | 0.07 | -0.00 | 2011-12-28 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 255,439 | -37,272 | 0.02 | -0.00 | 2011-12-28 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,873,000 | -40,500 | 0.14 | -0.00 | 2011-12-28 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,340,000 | -41,000 | 0.18 | -0.00 | 2011-12-28 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,730,000 | -42,000 | 0.29 | -0.00 | 2011-12-28 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,117,000 | -49,000 | 0.09 | -0.00 | 2011-12-28 |
| 106 | B01583 | RESIDENTS SECURITIES LTD | 320,000 | -50,000 | 0.02 | -0.00 | 2011-12-28 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 1,038,000 | -71,000 | 0.08 | -0.01 | 2011-12-28 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,306 | -85,500 | 0.12 | -0.01 | 2011-12-28 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,008,816 | -100,000 | 0.62 | -0.01 | 2011-12-28 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,500 | -101,000 | 0.03 | -0.01 | 2011-12-28 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 1,955,224 | -102,500 | 0.15 | -0.01 | 2011-12-28 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | -139,000 | 0.11 | -0.01 | 2011-12-28 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,763,375 | -143,500 | 2.29 | -0.01 | 2011-12-28 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 12,344,785 | -187,000 | 0.95 | -0.01 | 2011-12-28 |
| 115 | B01130 | BOCI SECURITIES LTD | 8,789,258 | -277,500 | 0.68 | -0.02 | 2011-12-28 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,865,133 | -819,765 | 0.30 | -0.06 | 2011-12-28 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,475 | -902,778 | 0.03 | -0.07 | 2011-12-28 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,594,245 | -968,600 | 1.35 | -0.07 | 2011-12-28 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,898,036 | -1,080,314 | 0.68 | -0.08 | 2011-12-28 |
| 120 | C00093 | BNP PARIBAS | 10,585,193 | -1,297,500 | 0.81 | -0.10 | 2011-12-28 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,347,190 | -3,101,061 | 49.12 | -0.24 | 2011-12-28 |
| 121 | Total changed named holdings | 1,135,150,200 | -3,000 | 87.35 | -0.00 | ||
| 255 | Unchanged named holdings | 46,405,181 | 0 | 3.57 | 0.00 | ||
| 376 | Total named holdings | 1,181,555,381 | -3,000 | 90.92 | 0.00 | ||
| 59 | Unnamed Investor Participants | 115,997,000 | 0 | 8.93 | 0.00 | ||
| 435 | Total securities in CCASS | 1,297,552,381 | -3,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,047,619 | 3,000 | 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 | 2011-12-22 |
| Volume | 7,845,215 |
| Turnover | 181,878,096 |
| Average price | 23.183 |
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