Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 267,907,626 | 3,269,460 | 20.61 | 0.25 | 2012-02-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,336,188 | 455,500 | 0.64 | 0.04 | 2012-02-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 387,500 | 337,500 | 0.03 | 0.03 | 2012-02-23 |
| 4 | C00010 | CITIBANK N.A. | 85,152,153 | 150,547 | 6.55 | 0.01 | 2012-02-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,919 | 132,000 | 0.07 | 0.01 | 2012-02-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | 122,500 | 0.05 | 0.01 | 2012-02-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,717,773 | 121,057 | 0.29 | 0.01 | 2012-02-23 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,824,000 | 119,000 | 0.22 | 0.01 | 2012-02-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800,568 | 115,000 | 0.14 | 0.01 | 2012-02-23 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,500 | 100,000 | 0.01 | 0.01 | 2012-02-23 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2012-02-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,506,000 | 49,000 | 0.12 | 0.00 | 2012-02-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 747,500 | 45,500 | 0.06 | 0.00 | 2012-02-23 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 84,500 | 45,500 | 0.01 | 0.00 | 2012-02-23 |
| 15 | B01610 | KGI ASIA LTD | 1,675,500 | 41,500 | 0.13 | 0.00 | 2012-02-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,500 | 41,000 | 0.02 | 0.00 | 2012-02-23 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 73,000 | 33,000 | 0.01 | 0.00 | 2012-02-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,339,306 | 28,500 | 0.10 | 0.00 | 2012-02-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 826,000 | 28,000 | 0.06 | 0.00 | 2012-02-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,391,050 | 28,000 | 0.26 | 0.00 | 2012-02-23 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 102,748 | 25,000 | 0.01 | 0.00 | 2012-02-23 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 573,000 | 24,000 | 0.04 | 0.00 | 2012-02-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,256,785 | 21,500 | 0.71 | 0.00 | 2012-02-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 449,000 | 20,000 | 0.03 | 0.00 | 2012-02-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,000 | 19,000 | 0.02 | 0.00 | 2012-02-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,675,500 | 17,500 | 0.21 | 0.00 | 2012-02-23 |
| 27 | B01831 | NERICO BROTHERS LTD | 51,500 | 17,000 | 0.00 | 0.00 | 2012-02-23 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,826 | 15,500 | 0.01 | 0.00 | 2012-02-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,267,000 | 13,000 | 0.10 | 0.00 | 2012-02-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 847,000 | 12,000 | 0.07 | 0.00 | 2012-02-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,500 | 12,000 | 0.07 | 0.00 | 2012-02-23 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,186,609 | 11,500 | 0.09 | 0.00 | 2012-02-23 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 34 | C00016 | DBS BANK LTD | 952,126 | 10,000 | 0.07 | 0.00 | 2012-02-23 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,095,500 | 9,500 | 0.08 | 0.00 | 2012-02-23 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 116,500 | 8,500 | 0.01 | 0.00 | 2012-02-23 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,760,500 | 8,500 | 0.21 | 0.00 | 2012-02-23 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2012-02-23 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2012-02-23 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 473,181 | 6,450 | 0.04 | 0.00 | 2012-02-23 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 359,000 | 6,000 | 0.03 | 0.00 | 2012-02-23 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 347,000 | 5,000 | 0.03 | 0.00 | 2012-02-23 |
| 46 | B01705 | HENIK SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2012-02-23 |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 49 | B01184 | QUAM SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 71,500 | 5,000 | 0.01 | 0.00 | 2012-02-23 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,000 | 4,500 | 0.00 | 0.00 | 2012-02-23 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,482,591 | 4,184 | 0.42 | 0.00 | 2012-02-23 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,388,500 | 4,000 | 0.11 | 0.00 | 2012-02-23 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,000 | 3,500 | 0.08 | 0.00 | 2012-02-23 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,767 | 3,500 | 0.00 | 0.00 | 2012-02-23 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,500 | 3,000 | 0.10 | 0.00 | 2012-02-23 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2012-02-23 |
| 58 | B01469 | KAISER SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2012-02-23 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,529,500 | 1,500 | 0.12 | 0.00 | 2012-02-23 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,500 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 65 | B01450 | DL BROKERAGE LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 68 | B01340 | LEHIN SECURITIES LTD | 90,261 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 71 | B01173 | RIFA SECURITIES LTD | 68,500 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 124,000 | 500 | 0.01 | 0.00 | 2012-02-23 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 559,124 | 500 | 0.04 | 0.00 | 2012-02-23 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2012-02-23 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 746,850 | -1,000 | 0.06 | -0.00 | 2012-02-23 |
| 78 | B01298 | GET NICE SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2012-02-23 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,500 | -1,000 | 0.01 | -0.00 | 2012-02-23 |
| 80 | B01740 | WIN SECURITIES LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2012-02-23 |
| 81 | B01695 | DAH SING SECURITIES LTD | 394,500 | -1,500 | 0.03 | -0.00 | 2012-02-23 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 132,999 | -1,500 | 0.01 | -0.00 | 2012-02-23 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 14,247 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,000 | -2,000 | 0.01 | -0.00 | 2012-02-23 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,500 | -2,000 | 0.09 | -0.00 | 2012-02-23 |
| 87 | B01275 | SANFULL SECURITIES LTD | 80,500 | -2,000 | 0.01 | -0.00 | 2012-02-23 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 723,599 | -2,500 | 0.06 | -0.00 | 2012-02-23 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2012-02-23 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2012-02-23 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 151,500 | -6,000 | 0.01 | -0.00 | 2012-02-23 |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,995,801 | -6,450 | 0.69 | -0.00 | 2012-02-23 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,500 | -6,500 | 0.05 | -0.00 | 2012-02-23 |
| 96 | B01584 | CHIEF SECURITIES LTD | 517,000 | -9,000 | 0.04 | -0.00 | 2012-02-23 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,212,000 | -12,000 | 0.25 | -0.00 | 2012-02-23 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,000 | -18,500 | 0.14 | -0.00 | 2012-02-23 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | -19,500 | 0.07 | -0.00 | 2012-02-23 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | -23,000 | 0.02 | -0.00 | 2012-02-23 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 2,236,640 | -36,500 | 0.17 | -0.00 | 2012-02-23 |
| 105 | C00093 | BNP PARIBAS | 5,706,218 | -37,000 | 0.44 | -0.00 | 2012-02-23 |
| 106 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -83,000 | 0.00 | -0.01 | 2012-02-23 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 728,000 | -86,000 | 0.06 | -0.01 | 2012-02-23 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,847,118 | -114,000 | 1.60 | -0.01 | 2012-02-23 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 8,453 | -141,047 | 0.00 | -0.01 | 2012-02-23 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,893,250 | -217,500 | 0.30 | -0.02 | 2012-02-23 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,672,185 | -647,598 | 49.76 | -0.05 | 2012-02-23 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,873,462 | -4,169,603 | 1.53 | -0.32 | 2012-02-23 |
| 112 | Total changed named holdings | 1,139,060,723 | -10,000 | 87.65 | -0.00 | ||
| 243 | Unchanged named holdings | 42,453,658 | 0 | 3.27 | 0.00 | ||
| 355 | Total named holdings | 1,181,514,381 | -10,000 | 90.91 | 0.00 | ||
| 54 | Unnamed Investor Participants | 116,090,000 | 10,000 | 8.93 | 0.00 | ||
| 409 | Total securities in CCASS | 1,297,604,381 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,995,619 | 0 | 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 | 2012-02-21 |
| Volume | 11,147,000 |
| Turnover | 307,553,995 |
| Average price | 27.591 |
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