Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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. | 85,888,301 | 2,237,143 | 6.61 | 0.17 | 2012-04-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,262,527 | 2,145,312 | 0.33 | 0.17 | 2012-04-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,179,750 | 1,078,871 | 0.55 | 0.08 | 2012-04-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,241,715 | 863,474 | 1.63 | 0.07 | 2012-04-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,095,899 | 520,974 | 0.16 | 0.04 | 2012-04-24 |
| 6 | C00093 | BNP PARIBAS | 10,326,120 | 421,500 | 0.79 | 0.03 | 2012-04-24 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | 230,000 | 0.03 | 0.02 | 2012-04-24 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,748,500 | 179,000 | 0.21 | 0.01 | 2012-04-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,514,161 | 169,000 | 0.19 | 0.01 | 2012-04-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,043,158 | 136,760 | 0.23 | 0.01 | 2012-04-24 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 159,500 | 135,500 | 0.01 | 0.01 | 2012-04-24 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 295,248 | 103,000 | 0.02 | 0.01 | 2012-04-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,041,456 | 90,000 | 0.23 | 0.01 | 2012-04-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,637,082 | 77,556 | 0.36 | 0.01 | 2012-04-24 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,792,296 | 70,000 | 0.14 | 0.01 | 2012-04-24 |
| 16 | B01138 | CLSA LTD | 1,180,000 | 53,000 | 0.09 | 0.00 | 2012-04-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,935,500 | 7,500 | 0.15 | 0.00 | 2012-04-24 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2012-04-24 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 364,500 | 4,000 | 0.03 | 0.00 | 2012-04-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2012-04-24 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2012-04-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 197,999 | 3,000 | 0.02 | 0.00 | 2012-04-24 |
| 23 | B01606 | EWARTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 24 | B01150 | MTF SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,000 | 1,000 | 0.07 | 0.00 | 2012-04-24 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 18,211 | -481 | 0.00 | -0.00 | 2012-04-24 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -500 | 0.01 | -0.00 | 2012-04-24 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | -500 | 0.01 | -0.00 | 2012-04-24 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,500 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 461,500 | -1,000 | 0.04 | -0.00 | 2012-04-24 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 845,000 | -1,000 | 0.07 | -0.00 | 2012-04-24 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-04-24 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 37 | B01868 | JIMEI SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,500 | -1,000 | 0.01 | -0.00 | 2012-04-24 |
| 41 | B01184 | QUAM SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-04-24 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2012-04-24 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2012-04-24 |
| 46 | B01684 | WANG ON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 47 | B01280 | WING FAT SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2012-04-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 79,500 | -1,500 | 0.01 | -0.00 | 2012-04-24 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2012-04-24 |
| 51 | B01252 | CORPORATE BROKERS LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 52 | B01450 | DL BROKERAGE LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2012-04-24 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2012-04-24 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 55 | B01678 | GLS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 59 | B01457 | MARS SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 61 | B01732 | WINTECH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 63 | B01129 | WOCOM SECURITIES LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2012-04-24 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-04-24 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-04-24 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,500 | -4,000 | 0.03 | -0.00 | 2012-04-24 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2012-04-24 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2012-04-24 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,035 | -4,000 | 0.00 | -0.00 | 2012-04-24 |
| 71 | C00057 | UNITED OVERSEAS BANK LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2012-04-24 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,500 | -4,000 | 0.02 | -0.00 | 2012-04-24 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,000 | -4,500 | 0.02 | -0.00 | 2012-04-24 |
| 74 | B01483 | BULLISH SECURITIES LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 76 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 184,500 | -5,000 | 0.01 | -0.00 | 2012-04-24 |
| 77 | B01550 | HUAYU SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 389,633 | -5,000 | 0.03 | -0.00 | 2012-04-24 |
| 81 | B01275 | SANFULL SECURITIES LTD | 92,500 | -5,000 | 0.01 | -0.00 | 2012-04-24 |
| 82 | B01648 | STELLAR SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-04-24 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 65,500 | -5,000 | 0.01 | -0.00 | 2012-04-24 |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,500 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,596,000 | -5,500 | 0.20 | -0.00 | 2012-04-24 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | -6,000 | 0.00 | -0.00 | 2012-04-24 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 21,500 | -6,000 | 0.00 | -0.00 | 2012-04-24 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-04-24 |
| 89 | B01831 | NERICO BROTHERS LTD | 34,500 | -7,000 | 0.00 | -0.00 | 2012-04-24 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2012-04-24 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -7,000 | 0.01 | -0.00 | 2012-04-24 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | -7,500 | 0.01 | -0.00 | 2012-04-24 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-04-24 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 1,104,723 | -8,500 | 0.09 | -0.00 | 2012-04-24 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -9,000 | 0.01 | -0.00 | 2012-04-24 |
| 96 | B01740 | WIN SECURITIES LTD | 272,500 | -9,000 | 0.02 | -0.00 | 2012-04-24 |
| 97 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-24 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 100 | B01392 | TAIFAIR SECURITIES LTD | 8,305,500 | -10,000 | 0.64 | -0.00 | 2012-04-24 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 168,500 | -10,500 | 0.01 | -0.00 | 2012-04-24 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,500 | -11,000 | 0.01 | -0.00 | 2012-04-24 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | -12,000 | 0.03 | -0.00 | 2012-04-24 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,973 | -12,000 | 0.00 | -0.00 | 2012-04-24 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | -12,500 | 0.05 | -0.00 | 2012-04-24 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,000 | -13,000 | 0.02 | -0.00 | 2012-04-24 |
| 107 | B01340 | LEHIN SECURITIES LTD | 144,359 | -14,500 | 0.01 | -0.00 | 2012-04-24 |
| 108 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2012-04-24 |
| 109 | B01298 | GET NICE SECURITIES LTD | 105,000 | -15,500 | 0.01 | -0.00 | 2012-04-24 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,125,500 | -16,000 | 0.09 | -0.00 | 2012-04-24 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 774,350 | -17,500 | 0.06 | -0.00 | 2012-04-24 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,105,500 | -21,000 | 0.09 | -0.00 | 2012-04-24 |
| 113 | B01695 | DAH SING SECURITIES LTD | 526,000 | -22,500 | 0.04 | -0.00 | 2012-04-24 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 1,115,589 | -22,500 | 0.09 | -0.00 | 2012-04-24 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 431,624 | -23,500 | 0.03 | -0.00 | 2012-04-24 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 1,165,500 | -24,000 | 0.09 | -0.00 | 2012-04-24 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | -25,000 | 0.01 | -0.00 | 2012-04-24 |
| 118 | C00016 | DBS BANK LTD | 866,194 | -30,000 | 0.07 | -0.00 | 2012-04-24 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,000 | -32,000 | 0.05 | -0.00 | 2012-04-24 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 354,500 | -33,000 | 0.03 | -0.00 | 2012-04-24 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 912,599 | -41,500 | 0.07 | -0.00 | 2012-04-24 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,000 | -43,500 | 0.10 | -0.00 | 2012-04-24 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,500 | -47,500 | 0.12 | -0.00 | 2012-04-24 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 1,238,500 | -50,000 | 0.10 | -0.00 | 2012-04-24 |
| 125 | B01428 | HIP HING SECURITIES LTD | 162,500 | -50,000 | 0.01 | -0.00 | 2012-04-24 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,075,169 | -52,500 | 0.08 | -0.00 | 2012-04-24 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,419,000 | -57,500 | 0.11 | -0.00 | 2012-04-24 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,325,500 | -59,500 | 0.10 | -0.00 | 2012-04-24 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | -60,000 | 0.02 | -0.00 | 2012-04-24 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,321,500 | -61,500 | 0.33 | -0.00 | 2012-04-24 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,095,500 | -63,500 | 0.16 | -0.00 | 2012-04-24 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,977,000 | -73,000 | 0.15 | -0.01 | 2012-04-24 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 1,650,000 | -80,000 | 0.13 | -0.01 | 2012-04-24 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -83,000 | -0.01 | 2012-04-24 | |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,000 | -90,500 | 0.06 | -0.01 | 2012-04-24 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,306 | -93,000 | 0.09 | -0.01 | 2012-04-24 |
| 137 | B01610 | KGI ASIA LTD | 1,710,500 | -94,500 | 0.13 | -0.01 | 2012-04-24 |
| 138 | B01584 | CHIEF SECURITIES LTD | 635,000 | -96,500 | 0.05 | -0.01 | 2012-04-24 |
| 139 | B01209 | MASON SECURITIES LTD | 1,522,000 | -117,500 | 0.12 | -0.01 | 2012-04-24 |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,473,000 | -125,500 | 0.11 | -0.01 | 2012-04-24 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,614,000 | -143,000 | 0.28 | -0.01 | 2012-04-24 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 11,705,285 | -184,500 | 0.90 | -0.01 | 2012-04-24 |
| 143 | B01583 | RESIDENTS SECURITIES LTD | 0 | -200,000 | -0.02 | 2012-04-24 | |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 901,500 | -291,000 | 0.07 | -0.02 | 2012-04-24 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -316,143 | -0.02 | 2012-04-24 | |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,206,118 | -420,000 | 1.86 | -0.03 | 2012-04-24 |
| 147 | B01130 | BOCI SECURITIES LTD | 10,770,105 | -648,500 | 0.83 | -0.05 | 2012-04-24 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,610,502 | -664,619 | 20.67 | -0.05 | 2012-04-24 |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,844,357 | -3,586,347 | 47.08 | -0.28 | 2012-04-24 |
| 149 | Total changed named holdings | 1,140,820,344 | -2,000 | 87.78 | -0.00 | ||
| 213 | Unchanged named holdings | 40,672,537 | 0 | 3.13 | 0.00 | ||
| 362 | Total named holdings | 1,181,492,881 | -2,000 | 90.91 | 0.00 | ||
| 60 | Unnamed Investor Participants | 116,094,000 | 0 | 8.93 | 0.00 | ||
| 422 | Total securities in CCASS | 1,297,586,881 | -2,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 2,013,119 | 2,000 | 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 | 2012-04-20 |
| Volume | 16,199,619 |
| Turnover | 412,995,284 |
| Average price | 25.494 |
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