Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 263,343,257 | 6,651,048 | 20.26 | 0.51 | 2012-01-31 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,190,640 | 893,300 | 0.17 | 0.07 | 2012-01-31 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 762,627 | 759,566 | 0.06 | 0.06 | 2012-01-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2012-01-31 |
| 5 | C00093 | BNP PARIBAS | 9,017,368 | 225,175 | 0.69 | 0.02 | 2012-01-31 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 2,758,500 | 178,500 | 0.21 | 0.01 | 2012-01-31 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,217,500 | 60,500 | 0.25 | 0.00 | 2012-01-31 |
| 8 | B01610 | KGI ASIA LTD | 1,571,500 | 32,000 | 0.12 | 0.00 | 2012-01-31 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,793 | 7,671 | 0.02 | 0.00 | 2012-01-31 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,008,479 | 6,500 | 0.08 | 0.00 | 2012-01-31 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-01-31 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,543,500 | 2,500 | 0.12 | 0.00 | 2012-01-31 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,500 | 2,000 | 0.02 | 0.00 | 2012-01-31 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 947,500 | 1,000 | 0.07 | 0.00 | 2012-01-31 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 21 | B01173 | RIFA SECURITIES LTD | 69,000 | 500 | 0.01 | 0.00 | 2012-01-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,038 | -315 | 0.00 | -0.00 | 2012-01-31 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 27 | B01374 | PO LEE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 28 | B01646 | TAI NING STOCK CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 776,154 | -500 | 0.06 | -0.00 | 2012-01-31 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,000 | -1,000 | 0.02 | -0.00 | 2012-01-31 |
| 38 | B01150 | MTF SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 40 | B01716 | ORIENT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 43 | B01569 | TANG PING KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 46 | B01267 | WINFULL SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 47 | B01671 | AEVITAS SECURITIES LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2012-01-31 |
| 48 | B01209 | MASON SECURITIES LTD | 1,388,500 | -1,500 | 0.11 | -0.00 | 2012-01-31 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2012-01-31 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2012-01-31 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | -2,000 | 0.05 | -0.00 | 2012-01-31 |
| 52 | B01522 | CHUANGS & CO LTD | 0 | -2,000 | -0.00 | 2012-01-31 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 56 | B01801 | KIN FUNG STOCK CO LTD | 0 | -2,000 | -0.00 | 2012-01-31 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 58 | B01708 | ROSA SECURITIES LTD | 621,000 | -2,000 | 0.05 | -0.00 | 2012-01-31 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,000 | -2,500 | 0.01 | -0.00 | 2012-01-31 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,500 | -2,500 | 0.01 | -0.00 | 2012-01-31 |
| 64 | B01460 | BERICH BROKERAGE LTD | 52,500 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 66 | B01528 | EAA SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 297,000 | -3,000 | 0.02 | -0.00 | 2012-01-31 |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-01-31 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 757,000 | -4,000 | 0.06 | -0.00 | 2012-01-31 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 77,499 | -4,000 | 0.01 | -0.00 | 2012-01-31 |
| 72 | B01463 | KGI WEALTH MANAGEMENT LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2012-01-31 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 74 | B01290 | SPS SECURITIES LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2012-01-31 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 76 | C00057 | UNITED OVERSEAS BANK LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | -4,500 | 0.02 | -0.00 | 2012-01-31 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,500 | -4,500 | 0.03 | -0.00 | 2012-01-31 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 769,350 | -5,000 | 0.06 | -0.00 | 2012-01-31 |
| 81 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-31 | |
| 82 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,500 | -6,000 | 0.03 | -0.00 | 2012-01-31 |
| 85 | B01252 | CORPORATE BROKERS LTD | 37,500 | -7,000 | 0.00 | -0.00 | 2012-01-31 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -7,000 | 0.01 | -0.00 | 2012-01-31 |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -7,500 | 0.00 | -0.00 | 2012-01-31 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | -8,000 | 0.01 | -0.00 | 2012-01-31 |
| 89 | B01550 | HUAYU SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-01-31 |
| 90 | B01340 | LEHIN SECURITIES LTD | 93,320 | -8,000 | 0.01 | -0.00 | 2012-01-31 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,500 | -10,000 | 0.05 | -0.00 | 2012-01-31 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,453,500 | -10,000 | 0.11 | -0.00 | 2012-01-31 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 741,599 | -11,500 | 0.06 | -0.00 | 2012-01-31 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,500 | -12,000 | 0.02 | -0.00 | 2012-01-31 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | -12,500 | 0.00 | -0.00 | 2012-01-31 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 654,107 | -13,000 | 0.05 | -0.00 | 2012-01-31 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,194,544 | -15,000 | 0.09 | -0.00 | 2012-01-31 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 161,500 | -15,000 | 0.01 | -0.00 | 2012-01-31 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 530,000 | -15,000 | 0.04 | -0.00 | 2012-01-31 |
| 100 | B01695 | DAH SING SECURITIES LTD | 394,500 | -15,500 | 0.03 | -0.00 | 2012-01-31 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 923,000 | -16,000 | 0.07 | -0.00 | 2012-01-31 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 87,500 | -20,000 | 0.01 | -0.00 | 2012-01-31 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,500 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -21,000 | 0.00 | -0.00 | 2012-01-31 |
| 106 | C00074 | DEUTSCHE BANK AG | 2,037,050 | -24,000 | 0.16 | -0.00 | 2012-01-31 |
| 107 | B01298 | GET NICE SECURITIES LTD | 74,000 | -24,000 | 0.01 | -0.00 | 2012-01-31 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 67,000 | -24,000 | 0.01 | -0.00 | 2012-01-31 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | -24,500 | 0.03 | -0.00 | 2012-01-31 |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 221,000 | -25,000 | 0.02 | -0.00 | 2012-01-31 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,569,500 | -25,000 | 0.12 | -0.00 | 2012-01-31 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,500 | -26,500 | 0.02 | -0.00 | 2012-01-31 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 845,500 | -27,500 | 0.07 | -0.00 | 2012-01-31 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,246,500 | -30,000 | 0.25 | -0.00 | 2012-01-31 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,589,700 | -30,500 | 0.12 | -0.00 | 2012-01-31 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,668,281 | -34,804 | 0.28 | -0.00 | 2012-01-31 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,513,500 | -37,000 | 0.12 | -0.00 | 2012-01-31 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,283,806 | -38,500 | 0.10 | -0.00 | 2012-01-31 |
| 119 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2012-01-31 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,009,000 | -41,000 | 0.08 | -0.00 | 2012-01-31 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,000 | -48,000 | 0.05 | -0.00 | 2012-01-31 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,500 | -52,500 | 0.10 | -0.00 | 2012-01-31 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 798,500 | -54,500 | 0.06 | -0.00 | 2012-01-31 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 2,280,500 | -60,500 | 0.18 | -0.00 | 2012-01-31 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,000 | -61,000 | 0.02 | -0.00 | 2012-01-31 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | -63,500 | 0.08 | -0.00 | 2012-01-31 |
| 127 | B01584 | CHIEF SECURITIES LTD | 420,000 | -64,000 | 0.03 | -0.00 | 2012-01-31 |
| 128 | B01130 | BOCI SECURITIES LTD | 7,057,988 | -64,500 | 0.54 | -0.00 | 2012-01-31 |
| 129 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 461,285 | -66,000 | 0.04 | -0.01 | 2012-01-31 |
| 130 | B01184 | QUAM SECURITIES LTD | 21,000 | -70,000 | 0.00 | -0.01 | 2012-01-31 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,712,500 | -95,500 | 0.13 | -0.01 | 2012-01-31 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 1,281,500 | -99,000 | 0.10 | -0.01 | 2012-01-31 |
| 133 | C00016 | DBS BANK LTD | 793,126 | -100,000 | 0.06 | -0.01 | 2012-01-31 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,716,000 | -108,000 | 0.21 | -0.01 | 2012-01-31 |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,500 | -151,000 | 0.01 | -0.01 | 2012-01-31 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,810,437 | -233,476 | 50.92 | -0.02 | 2012-01-31 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 9,346,785 | -342,000 | 0.72 | -0.03 | 2012-01-31 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,249,250 | -454,000 | 0.56 | -0.03 | 2012-01-31 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,254,618 | -487,500 | 1.64 | -0.04 | 2012-01-31 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,041,400 | -1,159,378 | 0.23 | -0.09 | 2012-01-31 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,148,269 | -2,210,349 | 1.32 | -0.17 | 2012-01-31 |
| 142 | C00010 | CITIBANK N.A. | 75,512,520 | -2,247,438 | 5.81 | -0.17 | 2012-01-31 |
| 142 | Total changed named holdings | 1,137,370,290 | -7,000 | 87.52 | -0.00 | ||
| 212 | Unchanged named holdings | 44,152,091 | 0 | 3.40 | 0.00 | ||
| 354 | Total named holdings | 1,181,522,381 | -7,000 | 90.91 | 0.00 | ||
| 54 | Unnamed Investor Participants | 116,050,000 | 0 | 8.93 | 0.00 | ||
| 408 | Total securities in CCASS | 1,297,572,381 | -7,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,027,619 | 7,000 | 0.16 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 13,932,675 |
| Turnover | 390,201,552 |
| Average price | 28.006 |
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