Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,051,327 | 990,927 | 0.08 | 0.08 | 2012-01-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,120,340 | 564,740 | 0.32 | 0.04 | 2012-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,186,142 | 558,056 | 18.25 | 0.04 | 2012-01-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,685,000 | 338,500 | 0.36 | 0.03 | 2012-01-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,066,758 | 202,000 | 0.70 | 0.02 | 2012-01-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,500 | 202,000 | 0.04 | 0.02 | 2012-01-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,329 | 99,900 | 0.05 | 0.01 | 2012-01-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,932,513 | 90,907 | 0.30 | 0.01 | 2012-01-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,306 | 61,500 | 0.13 | 0.00 | 2012-01-03 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 55,500 | 50,000 | 0.00 | 0.00 | 2012-01-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 819,500 | 34,500 | 0.06 | 0.00 | 2012-01-03 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,344,925 | 20,000 | 0.10 | 0.00 | 2012-01-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,500 | 12,000 | 0.05 | 0.00 | 2012-01-03 |
| 14 | B01831 | NERICO BROTHERS LTD | 86,500 | 11,000 | 0.01 | 0.00 | 2012-01-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,000 | 10,500 | 0.14 | 0.00 | 2012-01-03 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-01-03 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 90,500 | 8,500 | 0.01 | 0.00 | 2012-01-03 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 657,000 | 8,000 | 0.05 | 0.00 | 2012-01-03 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 161,500 | 7,000 | 0.01 | 0.00 | 2012-01-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,301,285 | 6,500 | 0.95 | 0.00 | 2012-01-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,623,500 | 6,000 | 0.12 | 0.00 | 2012-01-03 |
| 23 | B01610 | KGI ASIA LTD | 1,716,000 | 6,000 | 0.13 | 0.00 | 2012-01-03 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | 6,000 | 0.02 | 0.00 | 2012-01-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,405,500 | 5,500 | 0.11 | 0.00 | 2012-01-03 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,000 | 5,000 | 0.02 | 0.00 | 2012-01-03 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 441,000 | 5,000 | 0.03 | 0.00 | 2012-01-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,512,500 | 5,000 | 0.12 | 0.00 | 2012-01-03 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 716,107 | 5,000 | 0.06 | 0.00 | 2012-01-03 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 854,904 | 5,000 | 0.07 | 0.00 | 2012-01-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,500 | 5,000 | 0.01 | 0.00 | 2012-01-03 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,500 | 4,000 | 0.01 | 0.00 | 2012-01-03 |
| 33 | B01184 | QUAM SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-01-03 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 154,500 | 3,000 | 0.01 | 0.00 | 2012-01-03 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2012-01-03 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,388,165 | 2,500 | 0.11 | 0.00 | 2012-01-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,288,500 | 2,500 | 0.10 | 0.00 | 2012-01-03 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,000 | 2,500 | 0.16 | 0.00 | 2012-01-03 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,500 | 2,500 | 0.00 | 0.00 | 2012-01-03 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,000 | 2,000 | 0.10 | 0.00 | 2012-01-03 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,170,000 | 2,000 | 0.17 | 0.00 | 2012-01-03 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,090,000 | 2,000 | 0.08 | 0.00 | 2012-01-03 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2012-01-03 |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 47 | B01280 | WING FAT SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 213,499 | 1,500 | 0.02 | 0.00 | 2012-01-03 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2012-01-03 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | 1,000 | 0.03 | 0.00 | 2012-01-03 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,500 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,186 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 477,500 | 1,000 | 0.04 | 0.00 | 2012-01-03 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | 500 | 0.05 | 0.00 | 2012-01-03 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 36,500 | 500 | 0.00 | 0.00 | 2012-01-03 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2012-01-03 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 20,759 | -69 | 0.00 | -0.00 | 2012-01-03 |
| 62 | B01329 | BLOOMYEARS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-03 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,000 | -1,000 | 0.04 | -0.00 | 2012-01-03 |
| 64 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-03 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,573,500 | -1,000 | 0.12 | -0.00 | 2012-01-03 |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-03 |
| 67 | B01267 | WINFULL SECURITIES LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2012-01-03 |
| 68 | B01129 | WOCOM SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-01-03 |
| 69 | B01252 | CORPORATE BROKERS LTD | 99,000 | -1,500 | 0.01 | -0.00 | 2012-01-03 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,500 | -1,500 | 0.00 | -0.00 | 2012-01-03 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 475,000 | -2,000 | 0.04 | -0.00 | 2012-01-03 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 73 | B01695 | DAH SING SECURITIES LTD | 658,500 | -2,000 | 0.05 | -0.00 | 2012-01-03 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,100,500 | -2,500 | 0.16 | -0.00 | 2012-01-03 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 51,500 | -2,500 | 0.00 | -0.00 | 2012-01-03 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,500 | -2,500 | 0.12 | -0.00 | 2012-01-03 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 241,000 | -3,000 | 0.02 | -0.00 | 2012-01-03 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,097,000 | -3,000 | 0.08 | -0.00 | 2012-01-03 |
| 79 | B01340 | LEHIN SECURITIES LTD | 193,320 | -3,000 | 0.01 | -0.00 | 2012-01-03 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | -3,000 | 0.02 | -0.00 | 2012-01-03 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,603,875 | -3,500 | 2.28 | -0.00 | 2012-01-03 |
| 82 | B01209 | MASON SECURITIES LTD | 1,596,500 | -4,000 | 0.12 | -0.00 | 2012-01-03 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,275,500 | -4,000 | 0.18 | -0.00 | 2012-01-03 |
| 84 | B01630 | ANLI SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-03 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 2,330,500 | -5,000 | 0.18 | -0.00 | 2012-01-03 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 2,825,000 | -6,000 | 0.22 | -0.00 | 2012-01-03 |
| 87 | B01416 | VC BROKERAGE LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2012-01-03 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 377,894 | -6,886 | 0.03 | -0.00 | 2012-01-03 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 14,032 | -7,500 | 0.00 | -0.00 | 2012-01-03 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 169,500 | -8,500 | 0.01 | -0.00 | 2012-01-03 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-01-03 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | -11,000 | 0.11 | -0.00 | 2012-01-03 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 637,500 | -13,000 | 0.05 | -0.00 | 2012-01-03 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,317,500 | -17,000 | 0.18 | -0.00 | 2012-01-03 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,000 | -19,000 | 0.02 | -0.00 | 2012-01-03 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,240,501 | -20,500 | 0.10 | -0.00 | 2012-01-03 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,714,000 | -27,000 | 0.29 | -0.00 | 2012-01-03 |
| 100 | B01152 | YU ON SECURITIES CO LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2012-01-03 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 27,248 | -40,000 | 0.00 | -0.00 | 2012-01-03 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 293,000 | -55,500 | 0.02 | -0.00 | 2012-01-03 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,000 | -63,500 | 0.08 | -0.00 | 2012-01-03 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 181,000 | -70,000 | 0.01 | -0.01 | 2012-01-03 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 1,820,724 | -84,500 | 0.14 | -0.01 | 2012-01-03 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 362,624 | -108,500 | 0.03 | -0.01 | 2012-01-03 |
| 107 | C00010 | CITIBANK N.A. | 74,127,582 | -250,093 | 5.70 | -0.02 | 2012-01-03 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,560,750 | -329,500 | 0.58 | -0.03 | 2012-01-03 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,594,628 | -330,982 | 49.06 | -0.03 | 2012-01-03 |
| 110 | C00093 | BNP PARIBAS | 11,141,193 | -861,000 | 0.86 | -0.07 | 2012-01-03 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,820,291 | -950,000 | 1.37 | -0.07 | 2012-01-03 |
| 111 | Total changed named holdings | 1,112,022,207 | -1,000 | 85.57 | -0.00 | ||
| 265 | Unchanged named holdings | 69,523,174 | 0 | 5.35 | 0.00 | ||
| 376 | Total named holdings | 1,181,545,381 | -1,000 | 90.92 | 0.00 | ||
| 59 | Unnamed Investor Participants | 116,006,000 | 0 | 8.93 | 0.00 | ||
| 435 | Total securities in CCASS | 1,297,551,381 | -1,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,048,619 | 1,000 | 0.16 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 5,429,931 |
| Turnover | 124,429,348 |
| Average price | 22.915 |
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