Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 17,989,747 | 3,901,000 | 1.38 | 0.30 | 2012-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,179,215 | 3,868,399 | 0.40 | 0.30 | 2012-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,345,449 | 1,303,132 | 0.10 | 0.10 | 2012-07-24 |
| 4 | C00093 | BNP PARIBAS | 10,273,040 | 1,105,000 | 0.79 | 0.09 | 2012-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,716,005 | 564,500 | 1.13 | 0.04 | 2012-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,940,228 | 433,593 | 0.38 | 0.03 | 2012-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,241,044 | 397,815 | 0.48 | 0.03 | 2012-07-24 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,435,973 | 380,048 | 0.11 | 0.03 | 2012-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,246,118 | 350,500 | 2.87 | 0.03 | 2012-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,941,285 | 209,500 | 1.30 | 0.02 | 2012-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,500 | 136,500 | 0.16 | 0.01 | 2012-07-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,963,500 | 107,000 | 0.38 | 0.01 | 2012-07-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,922,161 | 102,500 | 0.30 | 0.01 | 2012-07-24 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,375,494 | 91,000 | 1.03 | 0.01 | 2012-07-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,980,000 | 90,500 | 0.15 | 0.01 | 2012-07-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,013,000 | 86,500 | 0.23 | 0.01 | 2012-07-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 993,000 | 83,000 | 0.08 | 0.01 | 2012-07-24 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 390,000 | 80,000 | 0.03 | 0.01 | 2012-07-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,901,500 | 74,500 | 0.22 | 0.01 | 2012-07-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,109,000 | 64,000 | 0.09 | 0.00 | 2012-07-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,357,000 | 59,000 | 0.18 | 0.00 | 2012-07-24 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 3,663,796 | 55,020 | 0.28 | 0.00 | 2012-07-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,109,000 | 47,500 | 0.24 | 0.00 | 2012-07-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,898,500 | 36,500 | 0.15 | 0.00 | 2012-07-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,841,500 | 36,000 | 0.14 | 0.00 | 2012-07-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 361,000 | 32,000 | 0.03 | 0.00 | 2012-07-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,151,000 | 31,000 | 0.09 | 0.00 | 2012-07-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 881,500 | 31,000 | 0.07 | 0.00 | 2012-07-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,500 | 28,500 | 0.00 | 0.00 | 2012-07-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,235,000 | 27,000 | 0.17 | 0.00 | 2012-07-24 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 729,100 | 26,000 | 0.06 | 0.00 | 2012-07-24 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 61,124 | 25,500 | 0.00 | 0.00 | 2012-07-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 905,500 | 23,500 | 0.07 | 0.00 | 2012-07-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | 20,500 | 0.02 | 0.00 | 2012-07-24 |
| 35 | B01709 | RPS INVESTMENT LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,444,500 | 18,000 | 0.11 | 0.00 | 2012-07-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,476,303 | 17,000 | 0.11 | 0.00 | 2012-07-24 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 207,500 | 16,000 | 0.02 | 0.00 | 2012-07-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | 15,500 | 0.01 | 0.00 | 2012-07-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,091,350 | 15,000 | 0.08 | 0.00 | 2012-07-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,500 | 13,000 | 0.01 | 0.00 | 2012-07-24 |
| 42 | B01252 | CORPORATE BROKERS LTD | 91,000 | 12,000 | 0.01 | 0.00 | 2012-07-24 |
| 43 | B01275 | SANFULL SECURITIES LTD | 255,500 | 12,000 | 0.02 | 0.00 | 2012-07-24 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,500 | 11,500 | 0.00 | 0.00 | 2012-07-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 503,500 | 11,500 | 0.04 | 0.00 | 2012-07-24 |
| 46 | B01375 | AVEREST CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 47 | B01385 | FAIRWIN BROKING LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 48 | B01576 | SIU ON SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 8,345,500 | 10,000 | 0.64 | 0.00 | 2012-07-24 |
| 50 | B01610 | KGI ASIA LTD | 2,226,500 | 9,000 | 0.17 | 0.00 | 2012-07-24 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 4,248,000 | 9,000 | 0.33 | 0.00 | 2012-07-24 |
| 52 | B01329 | BLOOMYEARS LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-07-24 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 889,000 | 8,000 | 0.07 | 0.00 | 2012-07-24 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,714,000 | 7,500 | 0.13 | 0.00 | 2012-07-24 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,500 | 7,000 | 0.04 | 0.00 | 2012-07-24 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,500 | 7,000 | 0.02 | 0.00 | 2012-07-24 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 593,000 | 7,000 | 0.05 | 0.00 | 2012-07-24 |
| 58 | B01123 | HING WONG SECURITIES LTD | 87,000 | 7,000 | 0.01 | 0.00 | 2012-07-24 |
| 59 | B01298 | GET NICE SECURITIES LTD | 154,500 | 6,500 | 0.01 | 0.00 | 2012-07-24 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 6,000 | 0.00 | 0.00 | 2012-07-24 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,500 | 6,000 | 0.04 | 0.00 | 2012-07-24 |
| 62 | B01209 | MASON SECURITIES LTD | 1,823,000 | 6,000 | 0.14 | 0.00 | 2012-07-24 |
| 63 | B01450 | DL BROKERAGE LTD | 101,000 | 5,500 | 0.01 | 0.00 | 2012-07-24 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 79,500 | 5,000 | 0.01 | 0.00 | 2012-07-24 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2012-07-24 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 67 | B01340 | LEHIN SECURITIES LTD | 232,014 | 5,000 | 0.02 | 0.00 | 2012-07-24 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2012-07-24 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,500 | 4,000 | 0.01 | 0.00 | 2012-07-24 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | 4,000 | 0.01 | 0.00 | 2012-07-24 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 64,500 | 3,500 | 0.00 | 0.00 | 2012-07-24 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,500 | 3,000 | 0.04 | 0.00 | 2012-07-24 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2012-07-24 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 148,000 | 3,000 | 0.01 | 0.00 | 2012-07-24 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-07-24 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,500 | 3,000 | 0.02 | 0.00 | 2012-07-24 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 196,500 | 3,000 | 0.02 | 0.00 | 2012-07-24 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,000 | 3,000 | 0.03 | 0.00 | 2012-07-24 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2012-07-24 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,500 | 2,500 | 0.01 | 0.00 | 2012-07-24 |
| 81 | B01483 | BULLISH SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 84 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 86 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,500 | 2,000 | 0.01 | 0.00 | 2012-07-24 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 278,500 | 2,000 | 0.02 | 0.00 | 2012-07-24 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,111,448 | 1,500 | 0.09 | 0.00 | 2012-07-24 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2012-07-24 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 191,500 | 1,000 | 0.01 | 0.00 | 2012-07-24 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 76,500 | 1,000 | 0.01 | 0.00 | 2012-07-24 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,500 | 1,000 | 0.01 | 0.00 | 2012-07-24 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 3,014,009 | 1,000 | 0.23 | 0.00 | 2012-07-24 |
| 97 | B01290 | SPS SECURITIES LTD | 239,500 | 1,000 | 0.02 | 0.00 | 2012-07-24 |
| 98 | B01350 | S. W. WOO & CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 |
| 99 | B01569 | TANG PING KONG LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2012-07-24 |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2012-07-24 |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2012-07-24 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,500 | 500 | 0.00 | 0.00 | 2012-07-24 |
| 104 | B01604 | WANHAI SECURITIES (HK) LTD | 12,000 | 500 | 0.00 | 0.00 | 2012-07-24 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -318 | -0.00 | 2012-07-24 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 22,827 | -420 | 0.00 | -0.00 | 2012-07-24 |
| 107 | B01801 | KIN FUNG STOCK CO LTD | 0 | -500 | -0.00 | 2012-07-24 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,000 | -500 | 0.02 | -0.00 | 2012-07-24 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 2,514,000 | -500 | 0.19 | -0.00 | 2012-07-24 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,806 | -1,000 | 0.13 | -0.00 | 2012-07-24 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 491,500 | -2,000 | 0.04 | -0.00 | 2012-07-24 |
| 113 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2012-07-24 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-07-24 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,312,000 | -8,000 | 0.18 | -0.00 | 2012-07-24 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 34,500 | -9,000 | 0.00 | -0.00 | 2012-07-24 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,500 | -10,000 | 0.10 | -0.00 | 2012-07-24 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,416,500 | -34,500 | 0.34 | -0.00 | 2012-07-24 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,626,956 | -164,046 | 0.13 | -0.01 | 2012-07-24 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -191,500 | -0.01 | 2012-07-24 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,105,583 | -1,313,091 | 44.48 | -0.10 | 2012-07-24 |
| 122 | C00010 | CITIBANK N.A. | 66,966,061 | -1,483,550 | 5.15 | -0.11 | 2012-07-24 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,616,579 | -11,080,582 | 21.21 | -0.85 | 2012-07-24 |
| 123 | Total changed named holdings | 1,141,408,215 | -4,000 | 87.83 | -0.00 | ||
| 276 | Unchanged named holdings | 39,647,666 | 0 | 3.05 | 0.00 | ||
| 399 | Total named holdings | 1,181,055,881 | -4,000 | 90.88 | 0.00 | ||
| 89 | Unnamed Investor Participants | 116,512,500 | 0 | 8.97 | 0.00 | ||
| 488 | Total securities in CCASS | 1,297,568,381 | -4,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,031,619 | 4,000 | 0.16 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 8,289,894 |
| Turnover | 166,558,419 |
| Average price | 20.092 |
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