Anhui Conch Cement Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00914  1997-10-21    
Stock code:
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CCASS holding changes from 2012-02-09 to 2012-02-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,649,140 6,239,342 2.05 0.48 2012-02-10
2 C00010 CITIBANK N.A. 86,920,312 2,138,800 6.69 0.16 2012-02-10
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,502,250 1,641,500 0.73 0.13 2012-02-10
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,614,000 480,000 0.12 0.04 2012-02-10
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 701,500 420,500 0.05 0.03 2012-02-10
6 C00093 BNP PARIBAS 7,421,543 286,500 0.57 0.02 2012-02-10
7 B01323 DEUTSCHE SECURITIES ASIA LTD 640,447 266,500 0.05 0.02 2012-02-10
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 263,850,178 255,630 20.30 0.02 2012-02-10
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,168,000 200,000 0.09 0.02 2012-02-10
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 539,500 191,000 0.04 0.01 2012-02-10
11 B01438 KINGSTON SECURITIES LTD 202,500 169,000 0.02 0.01 2012-02-10
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,569,751 147,000 0.74 0.01 2012-02-10
13 B01130 BOCI SECURITIES LTD 7,483,188 145,000 0.58 0.01 2012-02-10
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,071,000 121,000 0.08 0.01 2012-02-10
15 B01555 ABN AMRO CLEARING HONG KONG LTD 1,723,249 110,205 0.13 0.01 2012-02-10
16 B01121 SG SECURITIES (HK) LTD 2,629,640 102,500 0.20 0.01 2012-02-10
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 100,000 0.01 0.01 2012-02-10
18 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 102,000 100,000 0.01 0.01 2012-02-10
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 836,000 89,500 0.06 0.01 2012-02-10
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,591,000 84,500 0.12 0.01 2012-02-10
21 B01556 LUK FOOK SECURITIES (HK) LTD 80,000 80,000 0.01 0.01 2012-02-10
22 B01184 QUAM SECURITIES LTD 95,000 71,000 0.01 0.01 2012-02-10
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,745,220 39,998 0.29 0.00 2012-02-10
24 B01353 UOB KAY HIAN (HONG KONG) LTD 396,000 38,500 0.03 0.00 2012-02-10
25 B01696 HANTEC SECURITIES CO LTD 79,500 37,500 0.01 0.00 2012-02-10
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 839,000 37,000 0.06 0.00 2012-02-10
27 B01330 NOMURA SECURITIES (HK) LTD 1,086,788 33,227 0.08 0.00 2012-02-10
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 32,000 0.00 0.00 2012-02-10
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 331,500 24,500 0.03 0.00 2012-02-10
30 B01606 EWARTON SECURITIES LTD 25,500 21,000 0.00 0.00 2012-02-10
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,032,000 21,000 0.23 0.00 2012-02-10
32 B01748 COL SECURITIES (HK) LTD 20,000 20,000 0.00 0.00 2012-02-10
33 B01470 HUNG SING SECURITIES LTD 71,500 20,000 0.01 0.00 2012-02-10
34 B01458 YICKO SECURITIES LTD 27,500 20,000 0.00 0.00 2012-02-10
35 B01077 MACQUARIE CAPITAL SECURITIES LTD 397,124 19,000 0.03 0.00 2012-02-10
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,452,500 19,000 0.11 0.00 2012-02-10
37 B01564 ABCI SECURITIES CO LTD 124,500 17,000 0.01 0.00 2012-02-10
38 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 16,000 16,000 0.00 0.00 2012-02-10
39 B01584 CHIEF SECURITIES LTD 463,000 12,000 0.04 0.00 2012-02-10
40 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000 12,000 0.00 0.00 2012-02-10
41 B01119 CELESTIAL SECURITIES LTD 415,500 11,000 0.03 0.00 2012-02-10
42 B01298 GET NICE SECURITIES LTD 87,000 11,000 0.01 0.00 2012-02-10
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 31,000 10,000 0.00 0.00 2012-02-10
44 B01765 PROMISING SECURITIES CO LTD 46,000 10,000 0.00 0.00 2012-02-10
45 B01341 TUNG TAI SECURITIES CO LTD 11,000 10,000 0.00 0.00 2012-02-10
46 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 25,500 8,000 0.00 0.00 2012-02-10
47 C00015 DBS BANK (HONG KONG) LTD 696,599 6,500 0.05 0.00 2012-02-10
48 B01727 ICBC (ASIA) SECURITIES LTD 1,094,000 5,000 0.08 0.00 2012-02-10
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 5,000 0.00 0.00 2012-02-10
50 B01445 VICTORY SECURITIES CO LTD 32,000 5,000 0.00 0.00 2012-02-10
51 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,500 4,000 0.00 0.00 2012-02-10
52 B01416 VC BROKERAGE LTD 44,500 4,000 0.00 0.00 2012-02-10
53 C00048 CHIYU BANKING CORPORATION LTD 837,500 3,500 0.06 0.00 2012-02-10
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 963,000 3,000 0.07 0.00 2012-02-10
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 504,500 3,000 0.04 0.00 2012-02-10
56 B01427 TSE'S SECURITIES LTD 10,500 2,500 0.00 0.00 2012-02-10
57 B01662 BOKHARY SECURITIES LTD 25,000 2,000 0.00 0.00 2012-02-10
58 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2,000 0.00 0.00 2012-02-10
59 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000 2,000 0.00 0.00 2012-02-10
60 B01289 SOUTH CHINA SECURITIES LTD 163,000 1,500 0.01 0.00 2012-02-10
61 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000 1,000 0.00 0.00 2012-02-10
62 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 1,000 0.00 0.00 2012-02-10
63 B01567 PRIME SECURITIES LTD 44,003 1,000 0.00 0.00 2012-02-10
64 B01680 SUCCESS SECURITIES LTD 25,000 1,000 0.00 0.00 2012-02-10
65 B01137 CHOW SANG SANG SECURITIES LTD 143,000 500 0.01 0.00 2012-02-10
66 B01280 WING FAT SECURITIES LTD 5,500 500 0.00 0.00 2012-02-10
67 B01769 ONE CHINA SECURITIES LTD 13,332 141 0.00 0.00 2012-02-10
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,000 -500 0.00 -0.00 2012-02-10
69 B01859 CLC SECURITIES LTD 2,000 -500 0.00 -0.00 2012-02-10
70 B01514 KARL-THOMSON SECURITIES CO LTD 25,500 -500 0.00 -0.00 2012-02-10
71 B01343 CELETIO INVESTMENTS LTD 56,000 -1,000 0.00 -0.00 2012-02-10
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,500 -1,000 0.00 -0.00 2012-02-10
73 B01853 CMBC SECURITIES CO LTD 16,659 -1,000 0.00 -0.00 2012-02-10
74 B01141 FE SECURITIES LTD 1,000 -1,000 0.00 -0.00 2012-02-10
75 B01372 FIRST WORLDSEC SECURITIES LTD 5,000 -1,000 0.00 -0.00 2012-02-10
76 B01525 KEE CHEONG SECURITIES CO LTD 64,000 -1,000 0.00 -0.00 2012-02-10
77 B01801 KIN FUNG STOCK CO LTD 0 -1,000 -0.00 2012-02-10
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 297,000 -1,000 0.02 -0.00 2012-02-10
79 B01264 MIB SECURITIES (HONG KONG) LTD 248,000 -1,000 0.02 -0.00 2012-02-10
80 B01439 TAI TAK SECURITIES (ASIA) LTD 19,500 -1,000 0.00 -0.00 2012-02-10
81 B01749 TANG KEE SECURITIES LTD 30,500 -1,000 0.00 -0.00 2012-02-10
82 B01780 TUNG SHUN SECURITIES LTD 26,000 -1,000 0.00 -0.00 2012-02-10
83 B01267 WINFULL SECURITIES LTD 58,500 -1,000 0.00 -0.00 2012-02-10
84 B01665 WINSOME STOCK CO LTD 0 -1,000 -0.00 2012-02-10
85 B01407 WIN WONG SECURITIES LTD 5,500 -1,000 0.00 -0.00 2012-02-10
86 B01444 YUEXING SECURITIES COMPANY LTD 11,500 -1,000 0.00 -0.00 2012-02-10
87 B01659 CHEER UNION SECURITIES LTD 34,500 -1,500 0.00 -0.00 2012-02-10
88 B01450 DL BROKERAGE LTD 57,500 -1,500 0.00 -0.00 2012-02-10
89 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -1,500 -0.00 2012-02-10
90 B01712 WAH SANG SECURITIES LTD 32,000 -1,500 0.00 -0.00 2012-02-10
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,272,000 -2,000 0.10 -0.00 2012-02-10
92 B01466 DAOKOU SECURITIES LTD 5,000 -2,000 0.00 -0.00 2012-02-10
93 B01678 GLS SECURITIES LTD 0 -2,000 -0.00 2012-02-10
94 B01433 HING WAI ALLIED SECURITIES LTD 9,000 -2,000 0.00 -0.00 2012-02-10
95 B01428 HIP HING SECURITIES LTD 158,000 -2,000 0.01 -0.00 2012-02-10
96 B01789 HO FUNG SHARES INVESTMENT LTD 18,800 -2,000 0.00 -0.00 2012-02-10
97 B01469 KAISER SECURITIES LTD 3,000 -2,000 0.00 -0.00 2012-02-10
98 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000 -2,000 0.00 -0.00 2012-02-10
99 B01588 LEI SHING HONG SECURITIES LTD 23,000 -2,000 0.00 -0.00 2012-02-10
100 B01831 NERICO BROTHERS LTD 34,500 -2,000 0.00 -0.00 2012-02-10
101 B01511 TAT LEE SECURITIES CO LTD 65,000 -2,000 0.01 -0.00 2012-02-10
102 B01778 UNITED WORLD ONLINE LTD 1,533,000 -2,000 0.12 -0.00 2012-02-10
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 104,000 -2,000 0.01 -0.00 2012-02-10
104 B01389 ZHONGRONG PT SECURITIES LTD 13,000 -2,000 0.00 -0.00 2012-02-10
105 B01739 CHUNG LEE SECURITIES CO LTD 30,000 -2,500 0.00 -0.00 2012-02-10
106 B01356 DELTA ASIA SECURITIES LTD 40,000 -2,500 0.00 -0.00 2012-02-10
107 C00037 SHANGHAI COMMERCIAL BANK LTD 1,823,000 -2,500 0.14 -0.00 2012-02-10
108 B01460 BERICH BROKERAGE LTD 48,500 -3,000 0.00 -0.00 2012-02-10
109 B01338 EMPEROR SECURITIES LTD 178,000 -3,000 0.01 -0.00 2012-02-10
110 B01724 RAMON INVESTMENT CO LTD 0 -3,000 -0.00 2012-02-10
111 B01434 BEEVEST SECURITIES LTD 257,000 -4,000 0.02 -0.00 2012-02-10
112 B01673 FULBRIGHT SECURITIES LTD 102,000 -4,000 0.01 -0.00 2012-02-10
113 B01705 HENIK SECURITIES LTD 2,000 -4,000 0.00 -0.00 2012-02-10
114 B01463 KGI WEALTH MANAGEMENT LTD 76,000 -4,000 0.01 -0.00 2012-02-10
115 B01481 NEW REGION SECURITIES CO LTD 5,500 -4,000 0.00 -0.00 2012-02-10
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 195,500 -4,000 0.02 -0.00 2012-02-10
117 B01275 SANFULL SECURITIES LTD 78,500 -4,000 0.01 -0.00 2012-02-10
118 B01238 TAI YIP STOCK CO LTD 8,000 -4,000 0.00 -0.00 2012-02-10
119 C00086 BNP PARIBAS WEALTH MANAGEMENT 218,000 -5,000 0.02 -0.00 2012-02-10
120 B01570 GOLDENWAY SECURITIES CO LTD 10,500 -5,000 0.00 -0.00 2012-02-10
121 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 201,500 -5,000 0.02 -0.00 2012-02-10
122 B01607 RHB SECURITIES HONG KONG LTD 67,000 -5,000 0.01 -0.00 2012-02-10
123 B01708 ROSA SECURITIES LTD 621,000 -5,000 0.05 -0.00 2012-02-10
124 B01540 UPBEST SECURITIES CO LTD 6,000 -5,000 0.00 -0.00 2012-02-10
125 B01685 ARK SECURITIES (HONG KONG) LTD 38,500 -6,000 0.00 -0.00 2012-02-10
126 B01550 HUAYU SECURITIES LTD 7,000 -7,000 0.00 -0.00 2012-02-10
127 B01247 KWAI HUNG SECURITIES CO LTD 24,500 -7,000 0.00 -0.00 2012-02-10
128 B01423 PRUDENTIAL BROKERAGE LTD 224,000 -7,500 0.02 -0.00 2012-02-10
129 B01645 SELINA & CO LTD 12,000 -8,000 0.00 -0.00 2012-02-10
130 B01630 ANLI SECURITIES LTD 0 -10,000 -0.00 2012-02-10
131 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 0 -10,000 -0.00 2012-02-10
132 B01217 TAIPING SECURITIES (HK) CO LTD 52,500 -10,500 0.00 -0.00 2012-02-10
133 B01272 FB SECURITIES (HONG KONG) LTD 337,500 -11,000 0.03 -0.00 2012-02-10
134 B01340 LEHIN SECURITIES LTD 90,711 -12,109 0.01 -0.00 2012-02-10
135 B01212 HENYEP SECURITIES LTD 37,500 -12,500 0.00 -0.00 2012-02-10
136 B01252 CORPORATE BROKERS LTD 28,500 -14,000 0.00 -0.00 2012-02-10
137 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,224,806 -14,000 0.09 -0.00 2012-02-10
138 B01920 TIANDA SECURITIES LTD 0 -15,000 -0.00 2012-02-10
139 B01198 PO KAY SECURITIES & SHARES CO LTD 27,000 -16,000 0.00 -0.00 2012-02-10
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,623,000 -17,500 0.20 -0.00 2012-02-10
141 B01762 DBS VICKERS (HONG KONG) LTD 750,350 -19,000 0.06 -0.00 2012-02-10
142 B01209 MASON SECURITIES LTD 1,419,000 -19,000 0.11 -0.00 2012-02-10
143 B01700 REALINK FINANCIAL TRADE LTD 74,500 -19,500 0.01 -0.00 2012-02-10
144 B01695 DAH SING SECURITIES LTD 391,000 -20,000 0.03 -0.00 2012-02-10
145 C00074 DEUTSCHE BANK AG 1,969,550 -20,000 0.15 -0.00 2012-02-10
146 B01843 TELECOM KING SECURITIES LTD 48,500 -21,500 0.00 -0.00 2012-02-10
147 C00003 THE BANK OF EAST ASIA LTD 862,254 -35,200 0.07 -0.00 2012-02-10
148 B01183 CHONG HING SECURITIES LTD 784,500 -39,500 0.06 -0.00 2012-02-10
149 B01583 RESIDENTS SECURITIES LTD 330,000 -40,000 0.03 -0.00 2012-02-10
150 B01086 EVERBRIGHT SECURITIES INVESTMENT 909,000 -42,000 0.07 -0.00 2012-02-10
151 B01818 I-ACCESS INVESTORS LTD 76,999 -48,500 0.01 -0.00 2012-02-10
152 B01610 KGI ASIA LTD 1,503,000 -53,000 0.12 -0.00 2012-02-10
153 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 719,500 -56,000 0.06 -0.00 2012-02-10
154 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 419,245 -57,700 0.03 -0.00 2012-02-10
155 B01839 RABO BROKERAGE HK LTD 74,248 -70,000 0.01 -0.01 2012-02-10
156 B01118 EAST ASIA SECURITIES CO LTD 1,254,500 -73,000 0.10 -0.01 2012-02-10
157 C00028 NANYANG COMMERCIAL BANK LTD 1,543,500 -94,000 0.12 -0.01 2012-02-10
158 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 216 -112,584 0.00 -0.01 2012-02-10
159 B01224 MERRILL LYNCH FAR EAST LTD 4,164,809 -116,496 0.32 -0.01 2012-02-10
160 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,622,000 -124,000 0.20 -0.01 2012-02-10
161 B01373 CHRISTFUND SECURITIES LTD 61,000 -160,000 0.00 -0.01 2012-02-10
162 B01773 TOYO SECURITIES ASIA LTD 2,555,500 -217,500 0.20 -0.02 2012-02-10
163 B01284 HANG SENG SECURITIES LTD 9,280,285 -221,500 0.71 -0.02 2012-02-10
164 C00016 DBS BANK LTD 1,068,626 -543,000 0.08 -0.04 2012-02-10
165 C00033 BANK OF CHINA (HONG KONG) LTD 20,005,118 -564,500 1.54 -0.04 2012-02-10
166 B01161 UBS SECURITIES HONG KONG LTD 4,022,500 -835,500 0.31 -0.06 2012-02-10
167 C00019 THE HONGKONG AND SHANGHAI BANKING 634,158,008 -10,060,254 48.80 -0.77 2012-02-10
167 Total changed named holdings 1,146,000,448 2,000 88.18 0.00
191 Unchanged named holdings 35,547,433 0 2.74 0.00
358 Total named holdings 1,181,547,881 2,000 90.92 0.00
55 Unnamed Investor Participants 116,070,500 -1,000 8.93 -0.00
413 Total securities in CCASS 1,297,618,381 1,000 99.85 0.00
Securities not in CCASS 1,981,619 -1,000 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 date2012-02-08
Volume17,692,971
Turnover483,135,870
Average price27.307

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