Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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. | 84,771,171 | 9,258,651 | 6.52 | 0.71 | 2012-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,617,482 | 2,274,225 | 20.44 | 0.17 | 2012-02-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,598,538 | 1,450,269 | 1.43 | 0.11 | 2012-02-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,379,641 | 1,063,848 | 0.11 | 0.08 | 2012-02-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,270,750 | 1,021,500 | 0.64 | 0.08 | 2012-02-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 581,000 | 281,000 | 0.04 | 0.02 | 2012-02-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,454,140 | 263,500 | 0.19 | 0.02 | 2012-02-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,000 | 111,500 | 0.05 | 0.01 | 2012-02-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,583,000 | 69,500 | 0.12 | 0.01 | 2012-02-01 |
| 10 | B01583 | RESIDENTS SECURITIES LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2012-02-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,106,488 | 48,500 | 0.55 | 0.00 | 2012-02-01 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 47,864 | 0.00 | 0.00 | 2012-02-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,760,000 | 44,000 | 0.21 | 0.00 | 2012-02-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,500 | 36,500 | 0.05 | 0.00 | 2012-02-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,500 | 35,000 | 0.10 | 0.00 | 2012-02-01 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | 28,000 | 0.00 | 0.00 | 2012-02-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,025,500 | 23,500 | 0.08 | 0.00 | 2012-02-01 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 483,285 | 22,000 | 0.04 | 0.00 | 2012-02-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | 18,000 | 0.03 | 0.00 | 2012-02-01 |
| 20 | B01209 | MASON SECURITIES LTD | 1,404,500 | 16,000 | 0.11 | 0.00 | 2012-02-01 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | 16,000 | 0.01 | 0.00 | 2012-02-01 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2012-02-01 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 113,500 | 10,500 | 0.01 | 0.00 | 2012-02-01 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 97,500 | 10,000 | 0.01 | 0.00 | 2012-02-01 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 26 | B01416 | VC BROKERAGE LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | 9,000 | 0.00 | 0.00 | 2012-02-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,721,000 | 8,500 | 0.13 | 0.00 | 2012-02-01 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 258,000 | 7,000 | 0.02 | 0.00 | 2012-02-01 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,000 | 6,500 | 0.00 | 0.00 | 2012-02-01 |
| 31 | B01340 | LEHIN SECURITIES LTD | 99,320 | 6,000 | 0.01 | 0.00 | 2012-02-01 |
| 32 | B01550 | HUAYU SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 33 | B01708 | ROSA SECURITIES LTD | 626,000 | 5,000 | 0.05 | 0.00 | 2012-02-01 |
| 34 | B01646 | TAI NING STOCK CO LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 165,500 | 4,000 | 0.01 | 0.00 | 2012-02-01 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,500 | 3,500 | 0.08 | 0.00 | 2012-02-01 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2012-02-01 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 43 | B01450 | DL BROKERAGE LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2012-02-01 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,500 | 2,000 | 0.03 | 0.00 | 2012-02-01 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,306 | 1,500 | 0.10 | 0.00 | 2012-02-01 |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-02-01 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 777,654 | 1,500 | 0.06 | 0.00 | 2012-02-01 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2012-02-01 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 6,659 | 1,349 | 0.00 | 0.00 | 2012-02-01 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 179,000 | 1,000 | 0.01 | 0.00 | 2012-02-01 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 59 | B01801 | KIN FUNG STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | 1,000 | 0.02 | 0.00 | 2012-02-01 |
| 61 | B01150 | MTF SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 62 | B01427 | TSE'S SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 64 | B01859 | CLC SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-02-01 |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-02-01 |
| 66 | B01267 | WINFULL SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2012-02-01 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 13,488 | 450 | 0.00 | 0.00 | 2012-02-01 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 768,850 | -500 | 0.06 | -0.00 | 2012-02-01 |
| 69 | B01173 | RIFA SECURITIES LTD | 68,500 | -500 | 0.01 | -0.00 | 2012-02-01 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 756,000 | -1,000 | 0.06 | -0.00 | 2012-02-01 |
| 71 | B01492 | KAM WAH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,193,044 | -1,500 | 0.09 | -0.00 | 2012-02-01 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,500 | -1,500 | 0.02 | -0.00 | 2012-02-01 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,500 | -3,000 | 0.01 | -0.00 | 2012-02-01 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 738,599 | -3,000 | 0.06 | -0.00 | 2012-02-01 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 943,500 | -4,000 | 0.07 | -0.00 | 2012-02-01 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,500 | -4,000 | 0.00 | -0.00 | 2012-02-01 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 73,499 | -4,000 | 0.01 | -0.00 | 2012-02-01 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 1,004,479 | -4,000 | 0.08 | -0.00 | 2012-02-01 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-02-01 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,213,000 | -4,500 | 0.25 | -0.00 | 2012-02-01 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2012-02-01 |
| 85 | B01695 | DAH SING SECURITIES LTD | 389,000 | -5,500 | 0.03 | -0.00 | 2012-02-01 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 523,500 | -6,500 | 0.04 | -0.00 | 2012-02-01 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 673,000 | -7,000 | 0.05 | -0.00 | 2012-02-01 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 646,607 | -7,500 | 0.05 | -0.00 | 2012-02-01 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 1,535,000 | -8,500 | 0.12 | -0.00 | 2012-02-01 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,443,500 | -10,000 | 0.11 | -0.00 | 2012-02-01 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 2,270,000 | -10,500 | 0.17 | -0.00 | 2012-02-01 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,556,500 | -13,000 | 0.12 | -0.00 | 2012-02-01 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | -13,500 | 0.03 | -0.00 | 2012-02-01 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 907,500 | -15,500 | 0.07 | -0.00 | 2012-02-01 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | -17,500 | 0.10 | -0.00 | 2012-02-01 |
| 96 | C00074 | DEUTSCHE BANK AG | 2,017,050 | -20,000 | 0.16 | -0.00 | 2012-02-01 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,569,700 | -20,000 | 0.12 | -0.00 | 2012-02-01 |
| 98 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-01 | |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 165,000 | -25,000 | 0.01 | -0.00 | 2012-02-01 |
| 100 | B01584 | CHIEF SECURITIES LTD | 393,500 | -26,500 | 0.03 | -0.00 | 2012-02-01 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 770,000 | -28,500 | 0.06 | -0.00 | 2012-02-01 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 349,624 | -33,000 | 0.03 | -0.00 | 2012-02-01 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 806,000 | -39,500 | 0.06 | -0.00 | 2012-02-01 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,402,911 | -50,000 | 0.72 | -0.00 | 2012-02-01 |
| 105 | B01610 | KGI ASIA LTD | 1,515,500 | -56,000 | 0.12 | -0.00 | 2012-02-01 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,500 | -79,000 | 0.02 | -0.01 | 2012-02-01 |
| 107 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -86,000 | 0.00 | -0.01 | 2012-02-01 |
| 108 | C00097 | ABN AMRO BANK N.V. | 199,350 | -100,000 | 0.02 | -0.01 | 2012-02-01 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,114,618 | -140,000 | 1.62 | -0.01 | 2012-02-01 |
| 110 | C00093 | BNP PARIBAS | 8,843,368 | -174,000 | 0.68 | -0.01 | 2012-02-01 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -177,000 | 0.00 | -0.01 | 2012-02-01 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 9,142,785 | -204,000 | 0.70 | -0.02 | 2012-02-01 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,020,000 | -226,500 | 0.23 | -0.02 | 2012-02-01 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,432,308 | -235,973 | 0.26 | -0.02 | 2012-02-01 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | -241,000 | 0.00 | -0.02 | 2012-02-01 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,061 | -756,566 | 0.00 | -0.06 | 2012-02-01 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,900 | -1,305,500 | 0.13 | -0.10 | 2012-02-01 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,671,320 | -12,139,117 | 49.99 | -0.93 | 2012-02-01 |
| 118 | Total changed named holdings | 1,142,906,995 | 1,000 | 87.94 | 0.00 | ||
| 238 | Unchanged named holdings | 38,616,386 | 0 | 2.97 | 0.00 | ||
| 356 | Total named holdings | 1,181,523,381 | 1,000 | 90.91 | 0.00 | ||
| 53 | Unnamed Investor Participants | 116,049,000 | -1,000 | 8.93 | -0.00 | ||
| 409 | Total securities in CCASS | 1,297,572,381 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,027,619 | 0 | 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 | 2012-01-30 |
| Volume | 16,577,803 |
| Turnover | 449,852,593 |
| Average price | 27.136 |
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