Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,863,845 | 7,590,000 | 0.84 | 0.58 | 2012-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,359,118 | 831,000 | 2.57 | 0.06 | 2012-06-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,626,405 | 459,000 | 0.97 | 0.04 | 2012-06-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,851,285 | 342,000 | 1.14 | 0.03 | 2012-06-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,258,186 | 286,279 | 0.48 | 0.02 | 2012-06-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,134,500 | 213,500 | 0.16 | 0.02 | 2012-06-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,305,500 | 125,500 | 0.33 | 0.01 | 2012-06-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,413,303 | 114,500 | 0.11 | 0.01 | 2012-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,500 | 82,000 | 0.11 | 0.01 | 2012-06-27 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | 71,000 | 0.02 | 0.01 | 2012-06-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,037,500 | 68,500 | 0.16 | 0.01 | 2012-06-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,427,161 | 64,500 | 0.26 | 0.00 | 2012-06-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,241,000 | 59,500 | 0.17 | 0.00 | 2012-06-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,689,000 | 58,500 | 0.21 | 0.00 | 2012-06-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,803,377 | 58,335 | 0.37 | 0.00 | 2012-06-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | 57,500 | 0.13 | 0.00 | 2012-06-27 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 67,500 | 50,000 | 0.01 | 0.00 | 2012-06-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,500 | 48,500 | 0.12 | 0.00 | 2012-06-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 40,000 | 0.01 | 0.00 | 2012-06-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,528 | 39,429 | 0.03 | 0.00 | 2012-06-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,306 | 38,500 | 0.12 | 0.00 | 2012-06-27 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 756,000 | 38,239 | 0.06 | 0.00 | 2012-06-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 156,500 | 37,000 | 0.01 | 0.00 | 2012-06-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,523,000 | 36,500 | 0.19 | 0.00 | 2012-06-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 923,000 | 35,000 | 0.07 | 0.00 | 2012-06-27 |
| 26 | B01610 | KGI ASIA LTD | 1,953,500 | 28,000 | 0.15 | 0.00 | 2012-06-27 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,500 | 24,000 | 0.03 | 0.00 | 2012-06-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,000 | 22,000 | 0.13 | 0.00 | 2012-06-27 |
| 29 | B01583 | RESIDENTS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | 19,000 | 0.00 | 0.00 | 2012-06-27 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | 18,000 | 0.02 | 0.00 | 2012-06-27 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,000 | 17,000 | 0.02 | 0.00 | 2012-06-27 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 725,500 | 14,500 | 0.06 | 0.00 | 2012-06-27 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 193,500 | 13,000 | 0.01 | 0.00 | 2012-06-27 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 435,500 | 12,000 | 0.03 | 0.00 | 2012-06-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,299,500 | 11,500 | 0.10 | 0.00 | 2012-06-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,349,500 | 11,500 | 0.10 | 0.00 | 2012-06-27 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 39 | B01298 | GET NICE SECURITIES LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2012-06-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 205,999 | 10,000 | 0.02 | 0.00 | 2012-06-27 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 403,500 | 9,000 | 0.03 | 0.00 | 2012-06-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 764,000 | 8,000 | 0.06 | 0.00 | 2012-06-27 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,500 | 7,500 | 0.04 | 0.00 | 2012-06-27 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 20,500 | 6,500 | 0.00 | 0.00 | 2012-06-27 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2012-06-27 |
| 50 | B01340 | LEHIN SECURITIES LTD | 203,014 | 6,000 | 0.02 | 0.00 | 2012-06-27 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 89,000 | 6,000 | 0.01 | 0.00 | 2012-06-27 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,500 | 5,000 | 0.01 | 0.00 | 2012-06-27 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,000 | 5,000 | 0.02 | 0.00 | 2012-06-27 |
| 57 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 89,500 | 5,000 | 0.01 | 0.00 | 2012-06-27 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 56,500 | 4,000 | 0.00 | 0.00 | 2012-06-27 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2012-06-27 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,800 | 4,000 | 0.01 | 0.00 | 2012-06-27 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,500 | 3,000 | 0.04 | 0.00 | 2012-06-27 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,000 | 3,000 | 0.04 | 0.00 | 2012-06-27 |
| 68 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-06-27 |
| 69 | B01209 | MASON SECURITIES LTD | 1,535,500 | 3,000 | 0.12 | 0.00 | 2012-06-27 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,186,589 | 3,000 | 0.09 | 0.00 | 2012-06-27 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2012-06-27 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 268,000 | 3,000 | 0.02 | 0.00 | 2012-06-27 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2012-06-27 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 255,500 | 2,500 | 0.02 | 0.00 | 2012-06-27 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,500 | 2,500 | 0.01 | 0.00 | 2012-06-27 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,537,000 | 2,500 | 0.12 | 0.00 | 2012-06-27 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 133,500 | 2,500 | 0.01 | 0.00 | 2012-06-27 |
| 78 | B01483 | BULLISH SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 847,850 | 2,000 | 0.07 | 0.00 | 2012-06-27 |
| 80 | B01528 | EAA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 82 | B01725 | GT CAPITAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 83 | B01212 | HENYEP SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 84 | B01123 | HING WONG SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,274 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 86 | B01424 | INTERCHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,000 | 2,000 | 0.02 | 0.00 | 2012-06-27 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 87,500 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 95 | B01280 | WING FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 1,500 | 0.01 | 0.00 | 2012-06-27 |
| 97 | B01731 | SHUN HENG SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2012-06-27 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2012-06-27 |
| 99 | B01776 | AIF SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 100 | B01460 | BERICH BROKERAGE LTD | 68,500 | 1,000 | 0.01 | 0.00 | 2012-06-27 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2012-06-27 |
| 102 | B01450 | DL BROKERAGE LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2012-06-27 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 105 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 106 | B01275 | SANFULL SECURITIES LTD | 165,500 | 1,000 | 0.01 | 0.00 | 2012-06-27 |
| 107 | B01290 | SPS SECURITIES LTD | 231,500 | 1,000 | 0.02 | 0.00 | 2012-06-27 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,500 | 1,000 | 0.01 | 0.00 | 2012-06-27 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2012-06-27 |
| 110 | B01267 | WINFULL SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 111 | B01129 | WOCOM SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2012-06-27 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-06-27 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,000 | 500 | 0.02 | 0.00 | 2012-06-27 |
| 115 | B01376 | PUBLIC SECURITIES LTD | 4,341,000 | 500 | 0.33 | 0.00 | 2012-06-27 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 24,118 | -171 | 0.00 | -0.00 | 2012-06-27 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,159,000 | -500 | 0.32 | -0.00 | 2012-06-27 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,000 | -500 | 0.02 | -0.00 | 2012-06-27 |
| 119 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 465,624 | -500 | 0.04 | -0.00 | 2012-06-27 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 2,554,000 | -500 | 0.20 | -0.00 | 2012-06-27 |
| 121 | B01329 | BLOOMYEARS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2012-06-27 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,030,200 | -5,202 | 0.46 | -0.00 | 2012-06-27 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,824,284 | -5,500 | 0.99 | -0.00 | 2012-06-27 |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 320,500 | -5,500 | 0.02 | -0.00 | 2012-06-27 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,500 | -7,000 | 0.07 | -0.00 | 2012-06-27 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | -11,000 | 0.00 | -0.00 | 2012-06-27 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,858,958 | -22,000 | 0.14 | -0.00 | 2012-06-27 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,000 | -27,500 | 0.07 | -0.00 | 2012-06-27 |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 449 | -45,500 | 0.00 | -0.00 | 2012-06-27 |
| 131 | C00093 | BNP PARIBAS | 11,824,588 | -82,500 | 0.91 | -0.01 | 2012-06-27 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 2,734,322 | -97,124 | 0.21 | -0.01 | 2012-06-27 |
| 133 | B01839 | RABO BROKERAGE HK LTD | 20,392 | -100,000 | 0.00 | -0.01 | 2012-06-27 |
| 134 | B01138 | CLSA LTD | 876,000 | -170,000 | 0.07 | -0.01 | 2012-06-27 |
| 135 | C00010 | CITIBANK N.A. | 65,909,435 | -619,000 | 5.07 | -0.05 | 2012-06-27 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 1,666,509 | -1,207,000 | 0.13 | -0.09 | 2012-06-27 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,534,620 | -1,872,517 | 0.50 | -0.14 | 2012-06-27 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,820,197 | -2,447,891 | 47.39 | -0.19 | 2012-06-27 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,390,931 | -4,609,877 | 20.19 | -0.35 | 2012-06-27 |
| 139 | Total changed named holdings | 1,136,440,167 | -12,000 | 87.45 | -0.00 | ||
| 254 | Unchanged named holdings | 44,782,714 | 0 | 3.45 | 0.00 | ||
| 393 | Total named holdings | 1,181,222,881 | -12,000 | 90.89 | 0.00 | ||
| 86 | Unnamed Investor Participants | 116,361,500 | 12,000 | 8.95 | 0.00 | ||
| 479 | Total securities in CCASS | 1,297,584,381 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,015,619 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 13,051,925 |
| Turnover | 282,702,159 |
| Average price | 21.660 |
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