Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 612,333,026 | 5,404,318 | 47.12 | 0.42 | 2012-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,473,722 | 1,852,104 | 1.96 | 0.14 | 2012-05-03 |
| 3 | C00093 | BNP PARIBAS | 13,319,776 | 828,156 | 1.02 | 0.06 | 2012-05-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,903,158 | 138,000 | 0.30 | 0.01 | 2012-05-03 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 967,442 | 129,500 | 0.07 | 0.01 | 2012-05-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,186,215 | 113,000 | 0.55 | 0.01 | 2012-05-03 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2012-05-03 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,985,648 | 78,500 | 0.92 | 0.01 | 2012-05-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,313,669 | 53,000 | 0.10 | 0.00 | 2012-05-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,500 | 20,000 | 0.02 | 0.00 | 2012-05-03 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 399,124 | 11,500 | 0.03 | 0.00 | 2012-05-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 10,500 | 0.00 | 0.00 | 2012-05-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,000 | 5,500 | 0.07 | 0.00 | 2012-05-03 |
| 14 | B01606 | EWARTON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-03 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 1,500 | 0.00 | 0.00 | 2012-05-03 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 163,500 | 1,000 | 0.01 | 0.00 | 2012-05-03 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-05-03 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 363,133 | 500 | 0.03 | 0.00 | 2012-05-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 18,494 | 431 | 0.00 | 0.00 | 2012-05-03 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,435 | 400 | 0.00 | 0.00 | 2012-05-03 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | -500 | 0.00 | -0.00 | 2012-05-03 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-05-03 |
| 23 | B01610 | KGI ASIA LTD | 1,692,500 | -500 | 0.13 | -0.00 | 2012-05-03 |
| 24 | B01646 | TAI NING STOCK CO LTD | 24,500 | -500 | 0.00 | -0.00 | 2012-05-03 |
| 25 | B01740 | WIN SECURITIES LTD | 272,000 | -500 | 0.02 | -0.00 | 2012-05-03 |
| 26 | B01460 | BERICH BROKERAGE LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 508,000 | -1,000 | 0.04 | -0.00 | 2012-05-03 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2012-05-03 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 157,999 | -1,000 | 0.01 | -0.00 | 2012-05-03 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 33 | B01275 | SANFULL SECURITIES LTD | 88,500 | -1,000 | 0.01 | -0.00 | 2012-05-03 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,424,000 | -1,000 | 0.11 | -0.00 | 2012-05-03 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 909,589 | -1,000 | 0.07 | -0.00 | 2012-05-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 607,000 | -2,000 | 0.05 | -0.00 | 2012-05-03 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,500 | -2,000 | 0.01 | -0.00 | 2012-05-03 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,500 | -2,000 | 0.02 | -0.00 | 2012-05-03 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 2,345,500 | -2,000 | 0.18 | -0.00 | 2012-05-03 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 41 | B01184 | QUAM SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,565,500 | -2,500 | 0.12 | -0.00 | 2012-05-03 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,500 | -3,000 | 0.03 | -0.00 | 2012-05-03 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -3,000 | 0.01 | -0.00 | 2012-05-03 |
| 45 | B01252 | CORPORATE BROKERS LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-05-03 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,500 | -4,000 | 0.08 | -0.00 | 2012-05-03 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,000 | -4,000 | 0.02 | -0.00 | 2012-05-03 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,874,500 | -4,500 | 0.14 | -0.00 | 2012-05-03 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 279,000 | -5,000 | 0.02 | -0.00 | 2012-05-03 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 366,500 | -5,000 | 0.03 | -0.00 | 2012-05-03 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 575,000 | -5,000 | 0.04 | -0.00 | 2012-05-03 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2012-05-03 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,193,806 | -6,000 | 0.09 | -0.00 | 2012-05-03 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,422,500 | -6,000 | 0.11 | -0.00 | 2012-05-03 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,245,500 | -7,500 | 0.10 | -0.00 | 2012-05-03 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,572,500 | -9,000 | 0.20 | -0.00 | 2012-05-03 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,346,500 | -10,000 | 0.10 | -0.00 | 2012-05-03 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 8,295,500 | -10,000 | 0.64 | -0.00 | 2012-05-03 |
| 60 | B01416 | VC BROKERAGE LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,052,000 | -12,000 | 0.08 | -0.00 | 2012-05-03 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,115,000 | -14,000 | 0.09 | -0.00 | 2012-05-03 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 702,000 | -15,000 | 0.05 | -0.00 | 2012-05-03 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,430,661 | -15,500 | 0.19 | -0.00 | 2012-05-03 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,132,500 | -21,000 | 0.09 | -0.00 | 2012-05-03 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,912,500 | -22,000 | 0.15 | -0.00 | 2012-05-03 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,253,500 | -23,000 | 0.10 | -0.00 | 2012-05-03 |
| 68 | C00095 | EFG BANK AG | 207,221 | -24,600 | 0.02 | -0.00 | 2012-05-03 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -27,500 | -0.00 | 2012-05-03 | |
| 70 | B01130 | BOCI SECURITIES LTD | 11,639,005 | -30,500 | 0.90 | -0.00 | 2012-05-03 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,819,500 | -41,000 | 0.14 | -0.00 | 2012-05-03 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,424,000 | -55,500 | 0.26 | -0.00 | 2012-05-03 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,588,603 | -69,209 | 0.28 | -0.01 | 2012-05-03 |
| 74 | C00010 | CITIBANK N.A. | 84,419,811 | -212,500 | 6.50 | -0.02 | 2012-05-03 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,573,256 | -214,143 | 20.67 | -0.02 | 2012-05-03 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 11,189,285 | -216,500 | 0.86 | -0.02 | 2012-05-03 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,450,234 | -496,139 | 0.65 | -0.04 | 2012-05-03 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,677 | -1,282,837 | 0.03 | -0.10 | 2012-05-03 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,731,641 | -1,326,776 | 1.60 | -0.10 | 2012-05-03 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 269,795 | -4,493,205 | 0.02 | -0.35 | 2012-05-03 |
| 80 | Total changed named holdings | 1,134,902,925 | 0 | 87.33 | 0.00 | ||
| 281 | Unchanged named holdings | 46,602,956 | 0 | 3.59 | 0.00 | ||
| 361 | Total named holdings | 1,181,505,881 | 0 | 90.91 | 0.00 | ||
| 60 | Unnamed Investor Participants | 116,091,000 | 0 | 8.93 | 0.00 | ||
| 421 | 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 | 2012-04-30 |
| Volume | 8,704,671 |
| Turnover | 225,740,061 |
| Average price | 25.933 |
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