Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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. | 89,757,446 | 3,422,701 | 6.91 | 0.26 | 2012-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,909,999 | 1,707,343 | 20.61 | 0.13 | 2012-04-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,101,417 | 943,990 | 1.70 | 0.07 | 2012-04-30 |
| 4 | C00093 | BNP PARIBAS | 11,651,120 | 329,500 | 0.90 | 0.03 | 2012-04-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,230,669 | 81,000 | 0.09 | 0.01 | 2012-04-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,881,158 | 56,500 | 0.30 | 0.00 | 2012-04-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,500 | 54,500 | 0.00 | 0.00 | 2012-04-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,000 | 28,000 | 0.02 | 0.00 | 2012-04-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 379,500 | 25,000 | 0.03 | 0.00 | 2012-04-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,990,312 | 24,371 | 1.15 | 0.00 | 2012-04-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 722,500 | 20,000 | 0.06 | 0.00 | 2012-04-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,500 | 15,500 | 0.07 | 0.00 | 2012-04-30 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 117,500 | 12,000 | 0.01 | 0.00 | 2012-04-30 |
| 14 | B01460 | BERICH BROKERAGE LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,425,000 | 9,000 | 0.11 | 0.00 | 2012-04-30 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 71,500 | 9,000 | 0.01 | 0.00 | 2012-04-30 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 58,500 | 7,000 | 0.00 | 0.00 | 2012-04-30 |
| 19 | B01610 | KGI ASIA LTD | 1,693,500 | 5,500 | 0.13 | 0.00 | 2012-04-30 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 140,500 | 5,500 | 0.01 | 0.00 | 2012-04-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,129,000 | 4,500 | 0.09 | 0.00 | 2012-04-30 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2012-04-30 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2012-04-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 771,350 | 2,000 | 0.06 | 0.00 | 2012-04-30 |
| 25 | B01678 | GLS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-04-30 |
| 26 | B01209 | MASON SECURITIES LTD | 1,543,500 | 2,000 | 0.12 | 0.00 | 2012-04-30 |
| 27 | B01416 | VC BROKERAGE LTD | 67,500 | 2,000 | 0.01 | 0.00 | 2012-04-30 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2012-04-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,316,000 | 1,500 | 0.10 | 0.00 | 2012-04-30 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,500 | 1,500 | 0.05 | 0.00 | 2012-04-30 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2012-04-30 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2012-04-30 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | 1,000 | 0.02 | 0.00 | 2012-04-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 500 | 0.01 | 0.00 | 2012-04-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 18,004 | -343 | 0.00 | -0.00 | 2012-04-30 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,560,500 | -500 | 0.20 | -0.00 | 2012-04-30 |
| 37 | B01450 | DL BROKERAGE LTD | 69,500 | -500 | 0.01 | -0.00 | 2012-04-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,203,306 | -500 | 0.09 | -0.00 | 2012-04-30 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2012-04-30 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2012-04-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 877,000 | -1,000 | 0.07 | -0.00 | 2012-04-30 |
| 42 | B01550 | HUAYU SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-04-30 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2012-04-30 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2012-04-30 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,581,500 | -1,000 | 0.20 | -0.00 | 2012-04-30 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-04-30 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,428,500 | -1,000 | 0.11 | -0.00 | 2012-04-30 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,500 | -1,000 | 0.02 | -0.00 | 2012-04-30 |
| 49 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-04-30 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 363,133 | -1,500 | 0.03 | -0.00 | 2012-04-30 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,172,000 | -2,000 | 0.09 | -0.00 | 2012-04-30 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,500 | -2,000 | 0.03 | -0.00 | 2012-04-30 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2012-04-30 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,973 | -2,000 | 0.00 | -0.00 | 2012-04-30 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2012-04-30 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-04-30 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -2,500 | 0.05 | -0.00 | 2012-04-30 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2012-04-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,937,500 | -3,000 | 0.15 | -0.00 | 2012-04-30 |
| 60 | B01569 | TANG PING KONG LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-04-30 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 161,999 | -3,500 | 0.01 | -0.00 | 2012-04-30 |
| 62 | B01458 | YICKO SECURITIES LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2012-04-30 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,863,648 | -4,000 | 0.91 | -0.00 | 2012-04-30 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -4,000 | 0.00 | -0.00 | 2012-04-30 |
| 65 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 156,000 | -5,000 | 0.01 | -0.00 | 2012-04-30 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 393,624 | -5,000 | 0.03 | -0.00 | 2012-04-30 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-04-30 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 898,099 | -6,000 | 0.07 | -0.00 | 2012-04-30 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,000 | -6,000 | 0.02 | -0.00 | 2012-04-30 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,500 | -6,500 | 0.10 | -0.00 | 2012-04-30 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -8,500 | 0.01 | -0.00 | 2012-04-30 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 38,500 | -9,500 | 0.00 | -0.00 | 2012-04-30 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 74 | B01695 | DAH SING SECURITIES LTD | 510,000 | -14,500 | 0.04 | -0.00 | 2012-04-30 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 371,500 | -15,000 | 0.03 | -0.00 | 2012-04-30 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -20,000 | 0.00 | -0.00 | 2012-04-30 |
| 77 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-30 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,461,661 | -20,000 | 0.19 | -0.00 | 2012-04-30 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 1,884,000 | -22,000 | 0.14 | -0.00 | 2012-04-30 |
| 80 | B01584 | CHIEF SECURITIES LTD | 622,500 | -22,500 | 0.05 | -0.00 | 2012-04-30 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,502,500 | -23,000 | 0.27 | -0.00 | 2012-04-30 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,500 | -30,000 | 0.00 | -0.00 | 2012-04-30 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,000 | -35,000 | 0.08 | -0.00 | 2012-04-30 |
| 84 | C00083 | BANK CONSORTIUM TRUST CO LTD | 531,000 | -42,000 | 0.04 | -0.00 | 2012-04-30 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,952,000 | -43,500 | 0.15 | -0.00 | 2012-04-30 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,081,000 | -46,500 | 0.08 | -0.00 | 2012-04-30 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,581,500 | -50,000 | 0.12 | -0.00 | 2012-04-30 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,381,500 | -59,000 | 0.11 | -0.00 | 2012-04-30 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 11,483,285 | -64,500 | 0.88 | -0.00 | 2012-04-30 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 159,248 | -70,000 | 0.01 | -0.01 | 2012-04-30 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,830,086 | -94,809 | 0.29 | -0.01 | 2012-04-30 |
| 92 | C00016 | DBS BANK LTD | 766,194 | -100,000 | 0.06 | -0.01 | 2012-04-30 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 1,137,809 | -112,500 | 0.09 | -0.01 | 2012-04-30 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,747,118 | -199,500 | 1.83 | -0.02 | 2012-04-30 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 910,589 | -205,000 | 0.07 | -0.02 | 2012-04-30 |
| 96 | B01130 | BOCI SECURITIES LTD | 11,614,005 | -313,100 | 0.89 | -0.02 | 2012-04-30 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,720 | -352,816 | 0.04 | -0.03 | 2012-04-30 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,320,152 | -618,376 | 0.49 | -0.05 | 2012-04-30 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,428,876 | -4,093,961 | 46.35 | -0.32 | 2012-04-30 |
| 99 | Total changed named holdings | 1,132,848,500 | 3,000 | 87.17 | 0.00 | ||
| 261 | Unchanged named holdings | 48,657,381 | 0 | 3.74 | 0.00 | ||
| 360 | Total named holdings | 1,181,505,881 | 3,000 | 90.91 | 0.00 | ||
| 60 | Unnamed Investor Participants | 116,091,000 | -3,000 | 8.93 | -0.00 | ||
| 420 | Total securities in CCASS | 1,297,596,881 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,003,119 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 10,666,657 |
| Turnover | 275,727,881 |
| Average price | 25.850 |
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