Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,088,000 | 6,067,500 | 0.47 | 0.47 | 2012-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,404,590 | 2,259,771 | 49.43 | 0.17 | 2012-02-08 |
| 3 | C00016 | DBS BANK LTD | 1,587,626 | 659,000 | 0.12 | 0.05 | 2012-02-08 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 281,000 | 200,000 | 0.02 | 0.02 | 2012-02-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,255,932 | 161,001 | 0.17 | 0.01 | 2012-02-08 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,625,000 | 67,500 | 0.20 | 0.01 | 2012-02-08 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 328,124 | 15,000 | 0.03 | 0.00 | 2012-02-08 |
| 8 | B01610 | KGI ASIA LTD | 1,528,000 | 14,000 | 0.12 | 0.00 | 2012-02-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 90,500 | 14,000 | 0.01 | 0.00 | 2012-02-08 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2012-02-08 |
| 13 | B01267 | WINFULL SECURITIES LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2012-02-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,756,500 | 3,500 | 0.21 | 0.00 | 2012-02-08 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,427,911 | 3,000 | 0.73 | 0.00 | 2012-02-08 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-02-08 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 2,289,000 | 2,000 | 0.18 | 0.00 | 2012-02-08 |
| 20 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 22 | B01469 | KAISER SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,581,000 | 1,500 | 0.20 | 0.00 | 2012-02-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-02-08 |
| 25 | B01740 | WIN SECURITIES LTD | 90,500 | 1,000 | 0.01 | 0.00 | 2012-02-08 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,532,000 | 500 | 0.12 | 0.00 | 2012-02-08 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 457 | 457 | 0.00 | 0.00 | 2012-02-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,006 | -289 | 0.00 | -0.00 | 2012-02-08 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,800 | -500 | 0.00 | -0.00 | 2012-02-08 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 2,662,000 | -500 | 0.20 | -0.00 | 2012-02-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 78,500 | -500 | 0.01 | -0.00 | 2012-02-08 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2012-02-08 |
| 33 | B01646 | TAI NING STOCK CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2012-02-08 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2012-02-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,500 | -1,000 | 0.03 | -0.00 | 2012-02-08 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 1,989,550 | -1,000 | 0.15 | -0.00 | 2012-02-08 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2012-02-08 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,500 | -1,000 | 0.02 | -0.00 | 2012-02-08 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,000 | -0.00 | 2012-02-08 | |
| 44 | B01645 | SELINA & CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 46 | B01290 | SPS SECURITIES LTD | 198,000 | -1,000 | 0.02 | -0.00 | 2012-02-08 |
| 47 | B01427 | TSE'S SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 50 | B01252 | CORPORATE BROKERS LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 52 | B01550 | HUAYU SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2012-02-08 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2012-02-08 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 179,000 | -2,500 | 0.01 | -0.00 | 2012-02-08 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,500 | -3,000 | 0.00 | -0.00 | 2012-02-08 |
| 58 | B01209 | MASON SECURITIES LTD | 1,415,000 | -3,000 | 0.11 | -0.00 | 2012-02-08 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -3,000 | 0.00 | -0.00 | 2012-02-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | -3,500 | 0.01 | -0.00 | 2012-02-08 |
| 61 | B01801 | KIN FUNG STOCK CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 62 | B01340 | LEHIN SECURITIES LTD | 91,820 | -4,000 | 0.01 | -0.00 | 2012-02-08 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 889,254 | -4,000 | 0.07 | -0.00 | 2012-02-08 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 67 | B01705 | HENIK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 69 | B01831 | NERICO BROTHERS LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,500 | -7,000 | 0.01 | -0.00 | 2012-02-08 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,500 | -7,000 | 0.02 | -0.00 | 2012-02-08 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 690,099 | -8,500 | 0.05 | -0.00 | 2012-02-08 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 178,500 | -8,500 | 0.01 | -0.00 | 2012-02-08 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,000 | -8,500 | 0.00 | -0.00 | 2012-02-08 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 114,999 | -9,000 | 0.01 | -0.00 | 2012-02-08 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 102,500 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 81 | B01138 | CLSA LTD | 1,087,000 | -10,000 | 0.08 | -0.00 | 2012-02-08 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 765,350 | -10,000 | 0.06 | -0.00 | 2012-02-08 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,267 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 85 | B01695 | DAH SING SECURITIES LTD | 391,000 | -11,000 | 0.03 | -0.00 | 2012-02-08 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | -11,000 | 0.00 | -0.00 | 2012-02-08 |
| 87 | B01416 | VC BROKERAGE LTD | 62,500 | -11,500 | 0.00 | -0.00 | 2012-02-08 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 755,000 | -12,000 | 0.06 | -0.00 | 2012-02-08 |
| 89 | B01212 | HENYEP SECURITIES LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2012-02-08 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | -15,000 | 0.00 | -0.00 | 2012-02-08 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 9,461,785 | -15,000 | 0.73 | -0.00 | 2012-02-08 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 47,500 | -15,000 | 0.00 | -0.00 | 2012-02-08 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,112,500 | -15,000 | 0.09 | -0.00 | 2012-02-08 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 345,500 | -15,000 | 0.03 | -0.00 | 2012-02-08 |
| 95 | B01129 | WOCOM SECURITIES LTD | 43,500 | -15,000 | 0.00 | -0.00 | 2012-02-08 |
| 96 | B01130 | BOCI SECURITIES LTD | 7,062,188 | -17,000 | 0.54 | -0.00 | 2012-02-08 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 799,000 | -17,000 | 0.06 | -0.00 | 2012-02-08 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 461,285 | -17,500 | 0.04 | -0.00 | 2012-02-08 |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 100 | B01839 | RABO BROKERAGE HK LTD | 64,248 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 102 | B01584 | CHIEF SECURITIES LTD | 422,000 | -21,500 | 0.03 | -0.00 | 2012-02-08 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,631,500 | -24,500 | 0.13 | -0.00 | 2012-02-08 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,799,500 | -25,000 | 0.14 | -0.00 | 2012-02-08 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | -26,000 | 0.02 | -0.00 | 2012-02-08 |
| 106 | B01583 | RESIDENTS SECURITIES LTD | 370,000 | -30,000 | 0.03 | -0.00 | 2012-02-08 |
| 107 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-02-08 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 389,500 | -31,000 | 0.03 | -0.00 | 2012-02-08 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | -31,500 | 0.05 | -0.00 | 2012-02-08 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,806 | -32,500 | 0.09 | -0.00 | 2012-02-08 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,500 | -33,000 | 0.04 | -0.00 | 2012-02-08 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | -34,000 | 0.03 | -0.00 | 2012-02-08 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 822,500 | -37,000 | 0.06 | -0.00 | 2012-02-08 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,252,500 | -38,000 | 0.10 | -0.00 | 2012-02-08 |
| 115 | B01748 | COL SECURITIES (HK) LTD | 0 | -43,000 | -0.00 | 2012-02-08 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,500 | -45,000 | 0.02 | -0.00 | 2012-02-08 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 1,267,500 | -48,000 | 0.10 | -0.00 | 2012-02-08 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,500 | -52,500 | 0.07 | -0.00 | 2012-02-08 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 816,000 | -53,500 | 0.06 | -0.00 | 2012-02-08 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,057,000 | -57,000 | 0.24 | -0.00 | 2012-02-08 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,430,500 | -67,500 | 0.11 | -0.01 | 2012-02-08 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,500 | -98,500 | 0.06 | -0.01 | 2012-02-08 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,467,544 | -152,211 | 0.11 | -0.01 | 2012-02-08 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,607 | -157,000 | 0.03 | -0.01 | 2012-02-08 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,296,477 | -193,284 | 0.33 | -0.01 | 2012-02-08 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 1,058,561 | -200,734 | 0.08 | -0.02 | 2012-02-08 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,503,500 | -217,500 | 0.12 | -0.02 | 2012-02-08 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 2,843,140 | -219,500 | 0.22 | -0.02 | 2012-02-08 |
| 129 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -222,000 | -0.02 | 2012-02-08 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000,250 | -249,822 | 0.62 | -0.02 | 2012-02-08 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,329,118 | -266,000 | 1.56 | -0.02 | 2012-02-08 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,516,339 | -271,001 | 1.58 | -0.02 | 2012-02-08 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | -385,500 | 0.02 | -0.03 | 2012-02-08 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 947,000 | -582,500 | 0.07 | -0.04 | 2012-02-08 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,947 | -650,888 | 0.04 | -0.05 | 2012-02-08 |
| 136 | C00093 | BNP PARIBAS | 7,464,868 | -703,500 | 0.57 | -0.05 | 2012-02-08 |
| 137 | C00010 | CITIBANK N.A. | 84,643,012 | -1,648,800 | 6.51 | -0.13 | 2012-02-08 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,413,700 | -2,031,700 | 20.50 | -0.16 | 2012-02-08 |
| 138 | Total changed named holdings | 1,148,411,660 | 40,000 | 88.37 | 0.00 | ||
| 218 | Unchanged named holdings | 33,133,221 | 0 | 2.55 | 0.00 | ||
| 356 | Total named holdings | 1,181,544,881 | 40,000 | 90.92 | 0.00 | ||
| 55 | Unnamed Investor Participants | 116,070,500 | 0 | 8.93 | 0.00 | ||
| 411 | Total securities in CCASS | 1,297,615,381 | 40,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,984,619 | -40,000 | 0.15 | -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 | 2012-02-06 |
| Volume | 14,151,789 |
| Turnover | 380,060,243 |
| Average price | 26.856 |
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