Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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. | 86,451,480 | 2,463,782 | 6.65 | 0.19 | 2012-04-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,980,687 | 2,162,500 | 20.77 | 0.17 | 2012-04-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,295,250 | 933,421 | 0.48 | 0.07 | 2012-04-16 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,549,017 | 440,500 | 0.12 | 0.03 | 2012-04-16 |
| 5 | C00093 | BNP PARIBAS | 8,916,990 | 153,500 | 0.69 | 0.01 | 2012-04-16 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 109,000 | 109,000 | 0.01 | 0.01 | 2012-04-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 390,500 | 100,000 | 0.03 | 0.01 | 2012-04-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,000 | 86,000 | 0.10 | 0.01 | 2012-04-16 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 57,000 | 52,500 | 0.00 | 0.00 | 2012-04-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,503,500 | 35,500 | 0.35 | 0.00 | 2012-04-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,500 | 16,500 | 0.06 | 0.00 | 2012-04-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,500 | 11,000 | 0.00 | 0.00 | 2012-04-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 539,500 | 10,500 | 0.04 | 0.00 | 2012-04-16 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2012-04-16 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 429,124 | 7,500 | 0.03 | 0.00 | 2012-04-16 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,351,000 | 4,000 | 0.18 | 0.00 | 2012-04-16 |
| 18 | B01340 | LEHIN SECURITIES LTD | 150,049 | 3,500 | 0.01 | 0.00 | 2012-04-16 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,003,413 | 3,390 | 0.08 | 0.00 | 2012-04-16 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-04-16 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-04-16 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 366,500 | 2,000 | 0.03 | 0.00 | 2012-04-16 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,627 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 859,350 | 1,000 | 0.07 | 0.00 | 2012-04-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,134,500 | 1,000 | 0.16 | 0.00 | 2012-04-16 |
| 29 | B01280 | WING FAT SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 30 | B01606 | EWARTON SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2012-04-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 18,265 | -36 | 0.00 | -0.00 | 2012-04-16 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-04-16 |
| 33 | B01141 | FE SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-04-16 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | -500 | 0.00 | -0.00 | 2012-04-16 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 35,500 | -500 | 0.00 | -0.00 | 2012-04-16 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 385,133 | -500 | 0.03 | -0.00 | 2012-04-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 143,500 | -500 | 0.01 | -0.00 | 2012-04-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2012-04-16 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,215 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 40 | B01450 | DL BROKERAGE LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2012-04-16 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,000 | -1,000 | 0.02 | -0.00 | 2012-04-16 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 46 | B01646 | TAI NING STOCK CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2012-04-16 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-04-16 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 164,000 | -1,500 | 0.01 | -0.00 | 2012-04-16 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | -1,500 | 0.01 | -0.00 | 2012-04-16 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | -2,000 | 0.03 | -0.00 | 2012-04-16 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,000 | -2,000 | 0.03 | -0.00 | 2012-04-16 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 60 | B01469 | KAISER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 63 | B01831 | NERICO BROTHERS LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 64 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-16 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,500 | -2,500 | 0.02 | -0.00 | 2012-04-16 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 374,500 | -3,000 | 0.03 | -0.00 | 2012-04-16 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2012-04-16 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2012-04-16 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,409,000 | -3,000 | 0.11 | -0.00 | 2012-04-16 |
| 70 | B01209 | MASON SECURITIES LTD | 1,634,000 | -3,500 | 0.13 | -0.00 | 2012-04-16 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,163,500 | -4,000 | 0.09 | -0.00 | 2012-04-16 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2012-04-16 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,274 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,500 | -4,000 | 0.01 | -0.00 | 2012-04-16 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 956,589 | -4,500 | 0.07 | -0.00 | 2012-04-16 |
| 77 | B01458 | YICKO SECURITIES LTD | 12,000 | -4,500 | 0.00 | -0.00 | 2012-04-16 |
| 78 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-04-16 | |
| 79 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 1,437,500 | -5,000 | 0.11 | -0.00 | 2012-04-16 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,500 | -5,000 | 0.02 | -0.00 | 2012-04-16 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,500 | -5,500 | 0.02 | -0.00 | 2012-04-16 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2012-04-16 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 994,669 | -7,000 | 0.08 | -0.00 | 2012-04-16 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,653,000 | -8,000 | 0.13 | -0.00 | 2012-04-16 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 605,500 | -9,500 | 0.05 | -0.00 | 2012-04-16 |
| 91 | C00097 | ABN AMRO BANK N.V. | 199,350 | -10,000 | 0.02 | -0.00 | 2012-04-16 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2012-04-16 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 94 | B01610 | KGI ASIA LTD | 1,840,000 | -11,500 | 0.14 | -0.00 | 2012-04-16 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | -14,000 | 0.01 | -0.00 | 2012-04-16 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,271,306 | -15,000 | 0.10 | -0.00 | 2012-04-16 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 961,599 | -18,000 | 0.07 | -0.00 | 2012-04-16 |
| 98 | B01275 | SANFULL SECURITIES LTD | 97,500 | -21,000 | 0.01 | -0.00 | 2012-04-16 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -23,000 | -0.00 | 2012-04-16 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,500 | -23,500 | 0.05 | -0.00 | 2012-04-16 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,247,000 | -35,000 | 0.10 | -0.00 | 2012-04-16 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,661 | -41,500 | 0.20 | -0.00 | 2012-04-16 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,536,000 | -43,000 | 0.12 | -0.00 | 2012-04-16 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 1,215,500 | -46,500 | 0.09 | -0.00 | 2012-04-16 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,066,500 | -57,000 | 0.16 | -0.00 | 2012-04-16 |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,507,927 | -57,500 | 0.89 | -0.00 | 2012-04-16 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 11,425,285 | -63,000 | 0.88 | -0.00 | 2012-04-16 |
| 108 | B01584 | CHIEF SECURITIES LTD | 661,000 | -69,500 | 0.05 | -0.01 | 2012-04-16 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,761,500 | -70,500 | 0.21 | -0.01 | 2012-04-16 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,500 | -72,000 | 0.10 | -0.01 | 2012-04-16 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,613,000 | -77,000 | 0.28 | -0.01 | 2012-04-16 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,500 | -88,000 | 0.11 | -0.01 | 2012-04-16 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,500 | -102,500 | 0.13 | -0.01 | 2012-04-16 |
| 114 | B01839 | RABO BROKERAGE HK LTD | 262,248 | -115,000 | 0.02 | -0.01 | 2012-04-16 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,000 | -119,500 | 0.03 | -0.01 | 2012-04-16 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,591 | -136,868 | 0.04 | -0.01 | 2012-04-16 |
| 117 | C00074 | DEUTSCHE BANK AG | 2,347,050 | -140,000 | 0.18 | -0.01 | 2012-04-16 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 1,794,898 | -143,000 | 0.14 | -0.01 | 2012-04-16 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,994,074 | -145,847 | 0.31 | -0.01 | 2012-04-16 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -153,310 | -0.01 | 2012-04-16 | |
| 121 | B01138 | CLSA LTD | 1,127,000 | -160,500 | 0.09 | -0.01 | 2012-04-16 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,249,000 | -170,000 | 0.10 | -0.01 | 2012-04-16 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 2,572,500 | -180,500 | 0.20 | -0.01 | 2012-04-16 |
| 124 | B01130 | BOCI SECURITIES LTD | 9,976,605 | -421,600 | 0.77 | -0.03 | 2012-04-16 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,654,618 | -511,000 | 1.90 | -0.04 | 2012-04-16 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,500 | -737,000 | 0.11 | -0.06 | 2012-04-16 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,429,609 | -748,231 | 1.34 | -0.06 | 2012-04-16 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,559,861 | -1,603,201 | 47.83 | -0.12 | 2012-04-16 |
| 128 | Total changed named holdings | 1,140,395,314 | -500 | 87.75 | -0.00 | ||
| 237 | Unchanged named holdings | 41,087,067 | 0 | 3.16 | 0.00 | ||
| 365 | Total named holdings | 1,181,482,381 | -500 | 90.91 | 0.00 | ||
| 62 | Unnamed Investor Participants | 116,115,000 | 0 | 8.93 | 0.00 | ||
| 427 | Total securities in CCASS | 1,297,597,381 | -500 | 99.85 | -0.00 | ||
| Securities not in CCASS | 2,002,619 | 500 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 11,426,256 |
| Turnover | 297,880,716 |
| Average price | 26.070 |
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