Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,765,572 | 2,230,952 | 0.67 | 0.17 | 2012-06-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,465,822 | 731,500 | 0.27 | 0.06 | 2012-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,784,618 | 425,500 | 2.60 | 0.03 | 2012-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,646,862 | 388,676 | 0.51 | 0.03 | 2012-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,987,905 | 361,500 | 1.00 | 0.03 | 2012-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,100,285 | 249,000 | 1.16 | 0.02 | 2012-06-28 |
| 7 | B01209 | MASON SECURITIES LTD | 1,700,000 | 164,500 | 0.13 | 0.01 | 2012-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,000 | 158,500 | 0.13 | 0.01 | 2012-06-28 |
| 9 | C00093 | BNP PARIBAS | 11,954,817 | 130,229 | 0.92 | 0.01 | 2012-06-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,606,000 | 83,000 | 0.20 | 0.01 | 2012-06-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,305,500 | 64,500 | 0.18 | 0.00 | 2012-06-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,364,500 | 59,000 | 0.34 | 0.00 | 2012-06-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,689,000 | 59,000 | 0.13 | 0.00 | 2012-06-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 979,000 | 57,000 | 0.08 | 0.00 | 2012-06-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,736,500 | 47,500 | 0.21 | 0.00 | 2012-06-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | 45,500 | 0.04 | 0.00 | 2012-06-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,593,306 | 43,000 | 0.12 | 0.00 | 2012-06-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,079,000 | 41,500 | 0.16 | 0.00 | 2012-06-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,468,161 | 41,000 | 0.27 | 0.00 | 2012-06-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 765,500 | 40,000 | 0.06 | 0.00 | 2012-06-28 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2012-06-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,722 | 28,194 | 0.04 | 0.00 | 2012-06-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,500 | 24,500 | 0.13 | 0.00 | 2012-06-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,054,700 | 24,500 | 0.47 | 0.00 | 2012-06-28 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 20,500 | 0.00 | 0.00 | 2012-06-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 185,500 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 942,000 | 19,000 | 0.07 | 0.00 | 2012-06-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,152,500 | 18,000 | 0.17 | 0.00 | 2012-06-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,316,500 | 17,000 | 0.10 | 0.00 | 2012-06-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 16,000 | 0.01 | 0.00 | 2012-06-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 191,000 | 15,000 | 0.01 | 0.00 | 2012-06-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,201,589 | 15,000 | 0.09 | 0.00 | 2012-06-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | 14,500 | 0.03 | 0.00 | 2012-06-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 417,500 | 14,000 | 0.03 | 0.00 | 2012-06-28 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 398,000 | 13,000 | 0.03 | 0.00 | 2012-06-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,361,000 | 11,500 | 0.10 | 0.00 | 2012-06-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,577,500 | 11,000 | 0.12 | 0.00 | 2012-06-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,423,803 | 10,500 | 0.11 | 0.00 | 2012-06-28 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 774,000 | 10,000 | 0.06 | 0.00 | 2012-06-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,169,000 | 10,000 | 0.32 | 0.00 | 2012-06-28 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 88,500 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 44 | B01740 | WIN SECURITIES LTD | 397,000 | 10,000 | 0.03 | 0.00 | 2012-06-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 9,500 | 0.01 | 0.00 | 2012-06-28 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2012-06-28 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 376,125 | 8,000 | 0.03 | 0.00 | 2012-06-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 755,000 | 7,500 | 0.06 | 0.00 | 2012-06-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 6,000 | 0.02 | 0.00 | 2012-06-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 853,850 | 6,000 | 0.07 | 0.00 | 2012-06-28 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 52 | B01252 | CORPORATE BROKERS LTD | 76,500 | 5,000 | 0.01 | 0.00 | 2012-06-28 |
| 53 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 142,500 | 5,000 | 0.01 | 0.00 | 2012-06-28 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2012-06-28 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2012-06-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,542,000 | 5,000 | 0.12 | 0.00 | 2012-06-28 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 60 | B01340 | LEHIN SECURITIES LTD | 207,514 | 4,500 | 0.02 | 0.00 | 2012-06-28 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 902,500 | 4,000 | 0.07 | 0.00 | 2012-06-28 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 63 | B01610 | KGI ASIA LTD | 1,957,500 | 4,000 | 0.15 | 0.00 | 2012-06-28 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 324,500 | 4,000 | 0.02 | 0.00 | 2012-06-28 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 79,500 | 3,000 | 0.01 | 0.00 | 2012-06-28 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | 3,000 | 0.04 | 0.00 | 2012-06-28 |
| 69 | B01298 | GET NICE SECURITIES LTD | 239,000 | 3,000 | 0.02 | 0.00 | 2012-06-28 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2012-06-28 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 59,500 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2012-06-28 |
| 75 | C00091 | BANK OF SINGAPORE LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 257,500 | 2,000 | 0.02 | 0.00 | 2012-06-28 |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 207,999 | 2,000 | 0.02 | 0.00 | 2012-06-28 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,500 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 69,500 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 82 | B01150 | MTF SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 195,500 | 2,000 | 0.02 | 0.00 | 2012-06-28 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2012-06-28 |
| 87 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2012-06-28 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,500 | 1,500 | 0.00 | 0.00 | 2012-06-28 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2012-06-28 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,500 | 1,500 | 0.02 | 0.00 | 2012-06-28 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2012-06-28 |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2012-06-28 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 182,500 | 1,000 | 0.01 | 0.00 | 2012-06-28 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2012-06-28 |
| 95 | B01859 | CLC SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2012-06-28 |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 98 | B01428 | HIP HING SECURITIES LTD | 264,500 | 1,000 | 0.02 | 0.00 | 2012-06-28 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,000 | 1,000 | 0.02 | 0.00 | 2012-06-28 |
| 101 | B01638 | KILMOREY SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 102 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 105 | B01651 | MING HON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 77,500 | 1,000 | 0.01 | 0.00 | 2012-06-28 |
| 107 | B01619 | TUNG WUI SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | 1,000 | 0.02 | 0.00 | 2012-06-28 |
| 109 | B01267 | WINFULL SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 110 | B01129 | WOCOM SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 111 | B01531 | LAU & CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-06-28 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 24,618 | 500 | 0.00 | 0.00 | 2012-06-28 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 500 | 0.01 | 0.00 | 2012-06-28 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,500 | 500 | 0.01 | 0.00 | 2012-06-28 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,000 | 200 | 0.01 | 0.00 | 2012-06-28 |
| 116 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 117 | B01646 | TAI NING STOCK CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2012-06-28 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 2,549,000 | -5,000 | 0.20 | -0.00 | 2012-06-28 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,500 | -6,000 | 0.01 | -0.00 | 2012-06-28 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2012-06-28 | |
| 121 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 81,000 | -8,000 | 0.01 | -0.00 | 2012-06-28 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 2,075,500 | -8,500 | 0.16 | -0.00 | 2012-06-28 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 739,000 | -17,000 | 0.06 | -0.00 | 2012-06-28 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,234,500 | -29,500 | 0.17 | -0.00 | 2012-06-28 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 1,634,509 | -32,000 | 0.13 | -0.00 | 2012-06-28 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,809,458 | -49,500 | 0.14 | -0.00 | 2012-06-28 |
| 127 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 381,624 | -84,000 | 0.03 | -0.01 | 2012-06-28 |
| 128 | B01138 | CLSA LTD | 776,000 | -100,000 | 0.06 | -0.01 | 2012-06-28 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,695,778 | -107,599 | 0.36 | -0.01 | 2012-06-28 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,168,185 | -222,746 | 20.17 | -0.02 | 2012-06-28 |
| 131 | C00010 | CITIBANK N.A. | 64,918,935 | -990,500 | 5.00 | -0.08 | 2012-06-28 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,788,671 | -1,031,526 | 47.31 | -0.08 | 2012-06-28 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 7,554,965 | -3,308,880 | 0.58 | -0.25 | 2012-06-28 |
| 133 | Total changed named holdings | 1,124,430,393 | -2,000 | 86.52 | -0.00 | ||
| 259 | Unchanged named holdings | 56,790,488 | 0 | 4.37 | 0.00 | ||
| 392 | Total named holdings | 1,181,220,881 | -2,000 | 90.89 | 0.00 | ||
| 86 | Unnamed Investor Participants | 116,363,500 | 2,000 | 8.95 | 0.00 | ||
| 478 | 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 | 2012-06-26 |
| Volume | 8,942,200 |
| Turnover | 189,561,846 |
| Average price | 21.199 |
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