Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,708,756 | 1,678,122 | 50.07 | 0.13 | 2012-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,306,415 | 405,700 | 20.11 | 0.03 | 2012-02-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,146,188 | 389,000 | 0.70 | 0.03 | 2012-02-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,933,118 | 339,000 | 1.61 | 0.03 | 2012-02-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,000 | 256,000 | 0.07 | 0.02 | 2012-02-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,326,820 | 221,640 | 0.33 | 0.02 | 2012-02-27 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 3,075,000 | 212,000 | 0.24 | 0.02 | 2012-02-27 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,446,609 | 128,130 | 0.11 | 0.01 | 2012-02-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,074,000 | 123,500 | 0.08 | 0.01 | 2012-02-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,500 | 82,500 | 0.08 | 0.01 | 2012-02-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 838,500 | 60,500 | 0.06 | 0.00 | 2012-02-27 |
| 12 | C00093 | BNP PARIBAS | 6,191,218 | 59,000 | 0.48 | 0.00 | 2012-02-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 136,500 | 53,500 | 0.01 | 0.00 | 2012-02-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,167,000 | 51,500 | 0.09 | 0.00 | 2012-02-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 512,500 | 47,000 | 0.04 | 0.00 | 2012-02-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,675,500 | 46,000 | 0.21 | 0.00 | 2012-02-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,000 | 44,500 | 0.05 | 0.00 | 2012-02-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,263,000 | 40,500 | 0.10 | 0.00 | 2012-02-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,158,500 | 39,000 | 0.09 | 0.00 | 2012-02-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,306 | 35,000 | 0.10 | 0.00 | 2012-02-27 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 136,748 | 34,000 | 0.01 | 0.00 | 2012-02-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | 31,000 | 0.10 | 0.00 | 2012-02-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,551,000 | 29,500 | 0.12 | 0.00 | 2012-02-27 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,807,500 | 29,500 | 0.22 | 0.00 | 2012-02-27 |
| 25 | B01610 | KGI ASIA LTD | 1,718,500 | 28,000 | 0.13 | 0.00 | 2012-02-27 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,310 | 27,984 | 0.00 | 0.00 | 2012-02-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,166,285 | 20,500 | 0.71 | 0.00 | 2012-02-27 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2012-02-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 138,999 | 19,500 | 0.01 | 0.00 | 2012-02-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,543,500 | 17,000 | 0.12 | 0.00 | 2012-02-27 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-02-27 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2012-02-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,812,500 | 15,000 | 0.14 | 0.00 | 2012-02-27 |
| 34 | B01184 | QUAM SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2012-02-27 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | 13,000 | 0.01 | 0.00 | 2012-02-27 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,500 | 12,500 | 0.04 | 0.00 | 2012-02-27 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 847,500 | 11,000 | 0.07 | 0.00 | 2012-02-27 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,500 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 765,500 | 9,000 | 0.06 | 0.00 | 2012-02-27 |
| 41 | B01340 | LEHIN SECURITIES LTD | 84,261 | 8,500 | 0.01 | 0.00 | 2012-02-27 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-27 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 7,500 | 0.01 | 0.00 | 2012-02-27 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 479,681 | 6,500 | 0.04 | 0.00 | 2012-02-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 725,099 | 6,000 | 0.06 | 0.00 | 2012-02-27 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 769,850 | 6,000 | 0.06 | 0.00 | 2012-02-27 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,000 | 6,000 | 0.03 | 0.00 | 2012-02-27 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-02-27 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-02-27 |
| 50 | B01469 | KAISER SECURITIES LTD | 8,500 | 5,500 | 0.00 | 0.00 | 2012-02-27 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,000 | 5,000 | 0.08 | 0.00 | 2012-02-27 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 54 | B01705 | HENIK SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 55 | B01550 | HUAYU SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 387,000 | 4,000 | 0.03 | 0.00 | 2012-02-27 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,267 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2012-02-27 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,000 | 3,000 | 0.03 | 0.00 | 2012-02-27 |
| 65 | B01695 | DAH SING SECURITIES LTD | 356,000 | 2,500 | 0.03 | 0.00 | 2012-02-27 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 67 | B01298 | GET NICE SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2012-02-27 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 69 | B01209 | MASON SECURITIES LTD | 1,384,000 | 2,000 | 0.11 | 0.00 | 2012-02-27 |
| 70 | B01831 | NERICO BROTHERS LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 71 | B01275 | SANFULL SECURITIES LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2012-02-27 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 67,500 | 2,000 | 0.01 | 0.00 | 2012-02-27 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,500 | 2,000 | 0.01 | 0.00 | 2012-02-27 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2012-02-27 |
| 75 | B01460 | BERICH BROKERAGE LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 359,000 | 1,000 | 0.03 | 0.00 | 2012-02-27 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,034,000 | 1,000 | 0.08 | 0.00 | 2012-02-27 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,500 | 1,000 | 0.02 | 0.00 | 2012-02-27 |
| 79 | B01450 | DL BROKERAGE LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 110,500 | 1,000 | 0.01 | 0.00 | 2012-02-27 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,381,000 | 1,000 | 0.11 | 0.00 | 2012-02-27 |
| 83 | B01741 | SINOMAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,500 | 500 | 0.02 | 0.00 | 2012-02-27 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 1,532,500 | 500 | 0.12 | 0.00 | 2012-02-27 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 18,061 | 148 | 0.00 | 0.00 | 2012-02-27 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 516,624 | -500 | 0.04 | -0.00 | 2012-02-27 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2012-02-27 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2012-02-27 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-02-27 |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2012-02-27 |
| 92 | B01173 | RIFA SECURITIES LTD | 68,500 | -1,500 | 0.01 | -0.00 | 2012-02-27 |
| 93 | B01252 | CORPORATE BROKERS LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-02-27 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,500 | -2,000 | 0.01 | -0.00 | 2012-02-27 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 148,500 | -2,000 | 0.01 | -0.00 | 2012-02-27 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-02-27 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-02-27 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 434,500 | -2,500 | 0.03 | -0.00 | 2012-02-27 |
| 99 | B01463 | KGI WEALTH MANAGEMENT LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2012-02-27 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 29,247 | -5,000 | 0.00 | -0.00 | 2012-02-27 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2012-02-27 |
| 102 | B01267 | WINFULL SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-02-27 |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 821,000 | -8,000 | 0.06 | -0.00 | 2012-02-27 |
| 104 | B01748 | COL SECURITIES (HK) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 85,500 | -17,500 | 0.01 | -0.00 | 2012-02-27 |
| 106 | C00074 | DEUTSCHE BANK AG | 3,367,550 | -23,500 | 0.26 | -0.00 | 2012-02-27 |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 47,000 | -28,000 | 0.00 | -0.00 | 2012-02-27 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,171,500 | -30,500 | 0.24 | -0.00 | 2012-02-27 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2012-02-27 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,733,068 | -82,500 | 0.13 | -0.01 | 2012-02-27 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,583,363 | -96,476 | 1.51 | -0.01 | 2012-02-27 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 2,641,500 | -120,000 | 0.20 | -0.01 | 2012-02-27 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,500 | -219,000 | 0.00 | -0.02 | 2012-02-27 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,975,389 | -273,834 | 0.31 | -0.02 | 2012-02-27 |
| 115 | C00010 | CITIBANK N.A. | 86,651,153 | -274,453 | 6.67 | -0.02 | 2012-02-27 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 2,114,140 | -332,500 | 0.16 | -0.03 | 2012-02-27 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -430,500 | -0.03 | 2012-02-27 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,712,544 | -1,192,000 | 0.36 | -0.09 | 2012-02-27 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,340 | -1,604,961 | 0.05 | -0.12 | 2012-02-27 |
| 119 | Total changed named holdings | 1,136,043,909 | 30,000 | 87.41 | 0.00 | ||
| 235 | Unchanged named holdings | 45,500,472 | 0 | 3.50 | 0.00 | ||
| 354 | Total named holdings | 1,181,544,381 | 30,000 | 90.92 | 0.00 | ||
| 53 | Unnamed Investor Participants | 116,060,000 | -30,000 | 8.93 | -0.00 | ||
| 407 | 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 | 2012-02-23 |
| Volume | 14,480,352 |
| Turnover | 398,681,772 |
| Average price | 27.533 |
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