Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 610,242,692 | 3,738,134 | 46.96 | 0.29 | 2012-05-08 |
| 2 | C00093 | BNP PARIBAS | 14,982,620 | 1,178,000 | 1.15 | 0.09 | 2012-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,454,622 | 627,000 | 2.19 | 0.05 | 2012-05-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,970,161 | 325,500 | 0.23 | 0.03 | 2012-05-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 484,000 | 300,000 | 0.04 | 0.02 | 2012-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,152,785 | 291,000 | 0.94 | 0.02 | 2012-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,787,565 | 226,022 | 0.29 | 0.02 | 2012-05-08 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 4,277,000 | 203,500 | 0.33 | 0.02 | 2012-05-08 |
| 9 | B01209 | MASON SECURITIES LTD | 1,749,000 | 180,500 | 0.13 | 0.01 | 2012-05-08 |
| 10 | B01428 | HIP HING SECURITIES LTD | 265,000 | 100,000 | 0.02 | 0.01 | 2012-05-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,000 | 89,500 | 0.08 | 0.01 | 2012-05-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,244,000 | 77,500 | 0.17 | 0.01 | 2012-05-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,765,500 | 75,500 | 0.29 | 0.01 | 2012-05-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,000 | 69,000 | 0.03 | 0.01 | 2012-05-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,365,000 | 64,500 | 0.11 | 0.00 | 2012-05-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,205,000 | 64,000 | 0.17 | 0.00 | 2012-05-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,478,000 | 62,000 | 0.11 | 0.00 | 2012-05-08 |
| 18 | B01610 | KGI ASIA LTD | 1,907,500 | 61,000 | 0.15 | 0.00 | 2012-05-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,874,000 | 60,500 | 0.14 | 0.00 | 2012-05-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 968,500 | 59,000 | 0.07 | 0.00 | 2012-05-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | 52,500 | 0.11 | 0.00 | 2012-05-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,569,000 | 50,500 | 0.12 | 0.00 | 2012-05-08 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,314,912 | 50,500 | 0.10 | 0.00 | 2012-05-08 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,034,487 | 48,453 | 0.08 | 0.00 | 2012-05-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,500 | 48,000 | 0.06 | 0.00 | 2012-05-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,306 | 46,000 | 0.10 | 0.00 | 2012-05-08 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | 46,000 | 0.01 | 0.00 | 2012-05-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,500 | 42,000 | 0.09 | 0.00 | 2012-05-08 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 734,500 | 40,000 | 0.06 | 0.00 | 2012-05-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,199,500 | 37,000 | 0.09 | 0.00 | 2012-05-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 233,499 | 29,500 | 0.02 | 0.00 | 2012-05-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,500 | 28,000 | 0.01 | 0.00 | 2012-05-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 419,000 | 25,500 | 0.03 | 0.00 | 2012-05-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 219,000 | 24,000 | 0.02 | 0.00 | 2012-05-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 633,000 | 22,500 | 0.05 | 0.00 | 2012-05-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 917,099 | 20,500 | 0.07 | 0.00 | 2012-05-08 |
| 37 | B01450 | DL BROKERAGE LTD | 98,500 | 20,500 | 0.01 | 0.00 | 2012-05-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 584,000 | 18,000 | 0.04 | 0.00 | 2012-05-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,500 | 17,000 | 0.02 | 0.00 | 2012-05-08 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 29,000 | 16,500 | 0.00 | 0.00 | 2012-05-08 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,500 | 16,000 | 0.00 | 0.00 | 2012-05-08 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 382,000 | 14,000 | 0.03 | 0.00 | 2012-05-08 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 145,000 | 12,000 | 0.01 | 0.00 | 2012-05-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 768,000 | 12,000 | 0.06 | 0.00 | 2012-05-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,000 | 11,500 | 0.01 | 0.00 | 2012-05-08 |
| 46 | B01123 | HING WONG SECURITIES LTD | 56,000 | 11,000 | 0.00 | 0.00 | 2012-05-08 |
| 47 | B01483 | BULLISH SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 31,385 | 9,717 | 0.00 | 0.00 | 2012-05-08 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 824,850 | 9,000 | 0.06 | 0.00 | 2012-05-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,000 | 9,000 | 0.11 | 0.00 | 2012-05-08 |
| 53 | B01298 | GET NICE SECURITIES LTD | 118,000 | 8,500 | 0.01 | 0.00 | 2012-05-08 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,171,500 | 8,000 | 0.09 | 0.00 | 2012-05-08 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-05-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 157,000 | 7,500 | 0.01 | 0.00 | 2012-05-08 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 19,000 | 7,000 | 0.00 | 0.00 | 2012-05-08 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,500 | 7,000 | 0.00 | 0.00 | 2012-05-08 |
| 59 | B01340 | LEHIN SECURITIES LTD | 190,859 | 6,500 | 0.01 | 0.00 | 2012-05-08 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,500 | 6,000 | 0.00 | 0.00 | 2012-05-08 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 71,500 | 6,000 | 0.01 | 0.00 | 2012-05-08 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,500 | 6,000 | 0.02 | 0.00 | 2012-05-08 |
| 63 | B01458 | YICKO SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-05-08 |
| 64 | B01460 | BERICH BROKERAGE LTD | 72,500 | 5,000 | 0.01 | 0.00 | 2012-05-08 |
| 65 | B01138 | CLSA LTD | 1,191,000 | 5,000 | 0.09 | 0.00 | 2012-05-08 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 68 | B01827 | IBTS ASIA (HK) LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 69 | B01922 | SUN SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2012-05-08 |
| 71 | B01732 | WINTECH SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,500 | 5,000 | 0.01 | 0.00 | 2012-05-08 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | 4,500 | 0.04 | 0.00 | 2012-05-08 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,990 | 4,148 | 0.00 | 0.00 | 2012-05-08 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 436,124 | 4,000 | 0.03 | 0.00 | 2012-05-08 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2012-05-08 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2012-05-08 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2012-05-08 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2012-05-08 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,000 | 3,000 | 0.03 | 0.00 | 2012-05-08 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2012-05-08 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 181,000 | 2,500 | 0.01 | 0.00 | 2012-05-08 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 371,633 | 2,500 | 0.03 | 0.00 | 2012-05-08 |
| 86 | B01802 | REDFORD SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2012-05-08 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,000 | 2,500 | 0.03 | 0.00 | 2012-05-08 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2012-05-08 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2012-05-08 |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 94 | B01326 | KING SUN SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 96 | B01462 | MANGO FINANCIAL LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 233,500 | 2,000 | 0.02 | 0.00 | 2012-05-08 |
| 99 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 84,500 | 2,000 | 0.01 | 0.00 | 2012-05-08 |
| 101 | B01280 | WING FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 67,500 | 1,500 | 0.01 | 0.00 | 2012-05-08 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2012-05-08 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,000 | 1,500 | 0.01 | 0.00 | 2012-05-08 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2012-05-08 |
| 106 | B01416 | VC BROKERAGE LTD | 75,500 | 1,500 | 0.01 | 0.00 | 2012-05-08 |
| 107 | C00091 | BANK OF SINGAPORE LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2012-05-08 |
| 108 | B01659 | CHEER UNION SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 109 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,136,178 | 1,000 | 0.86 | 0.00 | 2012-05-08 |
| 111 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 112 | B01868 | JIMEI SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 113 | B01698 | LUEN SING SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 4,507,658 | 1,000 | 0.35 | 0.00 | 2012-05-08 |
| 115 | B01788 | SUNRISE SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 117 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 118 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 936,589 | 1,000 | 0.07 | 0.00 | 2012-05-08 |
| 120 | B01427 | TSE'S SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 121 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 122 | B01267 | WINFULL SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 124 | B01559 | WISETRADE SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 125 | B01129 | WOCOM SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 126 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 127 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 105,000 | 500 | 0.01 | 0.00 | 2012-05-08 |
| 128 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | 500 | 0.00 | 0.00 | 2012-05-08 |
| 129 | B01184 | QUAM SECURITIES LTD | 71,000 | -500 | 0.01 | -0.00 | 2012-05-08 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 273,500 | -1,000 | 0.02 | -0.00 | 2012-05-08 |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,500 | -2,000 | 0.01 | -0.00 | 2012-05-08 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | -3,500 | 0.01 | -0.00 | 2012-05-08 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 126,500 | -4,500 | 0.01 | -0.00 | 2012-05-08 |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 2,341,000 | -8,000 | 0.18 | -0.00 | 2012-05-08 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,500 | -9,000 | 0.09 | -0.00 | 2012-05-08 |
| 137 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 865,000 | -10,000 | 0.07 | -0.00 | 2012-05-08 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,265,000 | -18,000 | 0.33 | -0.00 | 2012-05-08 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,697 | -18,198 | 0.03 | -0.00 | 2012-05-08 |
| 140 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -29,000 | -0.00 | 2012-05-08 | |
| 141 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | -35,000 | 0.01 | -0.00 | 2012-05-08 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | -100,000 | 0.00 | -0.01 | 2012-05-08 |
| 143 | B01130 | BOCI SECURITIES LTD | 11,208,505 | -336,000 | 0.86 | -0.03 | 2012-05-08 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 50,020 | -614,500 | 0.00 | -0.05 | 2012-05-08 |
| 145 | C00010 | CITIBANK N.A. | 80,902,341 | -615,320 | 6.23 | -0.05 | 2012-05-08 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,647,819 | -809,070 | 1.59 | -0.06 | 2012-05-08 |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,312,669 | -1,175,851 | 0.10 | -0.09 | 2012-05-08 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,415,036 | -1,302,933 | 20.50 | -0.10 | 2012-05-08 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,605,635 | -1,494,332 | 0.43 | -0.11 | 2012-05-08 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,589,250 | -2,391,770 | 0.35 | -0.18 | 2012-05-08 |
| 150 | Total changed named holdings | 1,140,152,986 | -82,000 | 87.73 | -0.01 | ||
| 221 | Unchanged named holdings | 41,280,895 | 0 | 3.18 | 0.00 | ||
| 371 | Total named holdings | 1,181,433,881 | -82,000 | 90.91 | 0.00 | ||
| 62 | Unnamed Investor Participants | 116,173,000 | 82,000 | 8.94 | 0.01 | ||
| 433 | Total securities in CCASS | 1,297,606,881 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,993,119 | 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 | 2012-05-04 |
| Volume | 14,034,237 |
| Turnover | 337,744,781 |
| Average price | 24.066 |
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