Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,685,757 | 2,580,419 | 21.75 | 0.20 | 2012-08-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,142,453 | 1,228,380 | 0.24 | 0.09 | 2012-08-09 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,937,901 | 779,000 | 0.15 | 0.06 | 2012-08-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,671,970 | 424,412 | 0.74 | 0.03 | 2012-08-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,463,982 | 392,982 | 0.11 | 0.03 | 2012-08-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 366,164 | 366,164 | 0.03 | 0.03 | 2012-08-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,618,860 | 292,860 | 0.12 | 0.02 | 2012-08-09 |
| 8 | B01275 | SANFULL SECURITIES LTD | 406,500 | 165,000 | 0.03 | 0.01 | 2012-08-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,288,796 | 144,000 | 0.25 | 0.01 | 2012-08-09 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 179,624 | 81,000 | 0.01 | 0.01 | 2012-08-09 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,027,009 | 51,000 | 0.08 | 0.00 | 2012-08-09 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,500 | 50,500 | 0.03 | 0.00 | 2012-08-09 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,500 | 50,000 | 0.02 | 0.00 | 2012-08-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | 45,000 | 0.02 | 0.00 | 2012-08-09 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,120,348 | 35,400 | 0.09 | 0.00 | 2012-08-09 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 775,500 | 30,000 | 0.06 | 0.00 | 2012-08-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,284 | 20,963 | 0.04 | 0.00 | 2012-08-09 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,814,000 | 20,500 | 0.37 | 0.00 | 2012-08-09 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,089,500 | 19,000 | 0.08 | 0.00 | 2012-08-09 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 13,500 | 0.01 | 0.00 | 2012-08-09 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 996,350 | 12,000 | 0.08 | 0.00 | 2012-08-09 |
| 23 | B01298 | GET NICE SECURITIES LTD | 153,500 | 10,000 | 0.01 | 0.00 | 2012-08-09 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2012-08-09 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,457,000 | 9,500 | 0.19 | 0.00 | 2012-08-09 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 73,500 | 9,000 | 0.01 | 0.00 | 2012-08-09 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 312,500 | 8,000 | 0.02 | 0.00 | 2012-08-09 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,500 | 7,000 | 0.02 | 0.00 | 2012-08-09 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2012-08-09 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2012-08-09 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 376,000 | 4,000 | 0.03 | 0.00 | 2012-08-09 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | 3,000 | 0.00 | 0.00 | 2012-08-09 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2012-08-09 |
| 36 | C00018 | HANG SENG BANK LTD | 4,937,613 | 2,000 | 0.38 | 0.00 | 2012-08-09 |
| 37 | B01651 | MING HON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,000 | 1,500 | 0.01 | 0.00 | 2012-08-09 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2012-08-09 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2012-08-09 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2012-08-09 |
| 43 | B01427 | TSE'S SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2012-08-09 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 145 | 145 | 0.00 | 0.00 | 2012-08-09 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-08-09 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,779 | -500 | 0.01 | -0.00 | 2012-08-09 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 22,749 | -500 | 0.00 | -0.00 | 2012-08-09 |
| 48 | B01184 | QUAM SECURITIES LTD | 80,500 | -500 | 0.01 | -0.00 | 2012-08-09 |
| 49 | B01776 | AIF SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2012-08-09 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | -1,000 | 0.04 | -0.00 | 2012-08-09 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2012-08-09 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2012-08-09 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,500 | -1,500 | 0.01 | -0.00 | 2012-08-09 |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 62 | B01859 | CLC SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 63 | B01252 | CORPORATE BROKERS LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2012-08-09 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,085,500 | -2,000 | 0.08 | -0.00 | 2012-08-09 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 67 | B01469 | KAISER SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 68 | B01831 | NERICO BROTHERS LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2012-08-09 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 869,500 | -2,000 | 0.07 | -0.00 | 2012-08-09 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2012-08-09 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,000 | -2,000 | 0.03 | -0.00 | 2012-08-09 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2012-08-09 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2012-08-09 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 79,000 | -3,000 | 0.01 | -0.00 | 2012-08-09 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,500 | -3,000 | 0.01 | -0.00 | 2012-08-09 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,000 | -3,500 | 0.05 | -0.00 | 2012-08-09 |
| 80 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,285,000 | -4,000 | 0.18 | -0.00 | 2012-08-09 |
| 82 | B01280 | WING FAT SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,500 | -4,000 | 0.01 | -0.00 | 2012-08-09 |
| 84 | B01450 | DL BROKERAGE LTD | 92,500 | -5,000 | 0.01 | -0.00 | 2012-08-09 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 86 | B01416 | VC BROKERAGE LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2012-08-09 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,500 | -6,000 | 0.01 | -0.00 | 2012-08-09 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -6,000 | 0.00 | -0.00 | 2012-08-09 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,475,303 | -6,000 | 0.11 | -0.00 | 2012-08-09 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,500 | -6,000 | 0.01 | -0.00 | 2012-08-09 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,410,000 | -7,000 | 0.11 | -0.00 | 2012-08-09 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 213,000 | -8,000 | 0.02 | -0.00 | 2012-08-09 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,614,500 | -8,500 | 0.12 | -0.00 | 2012-08-09 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | -9,000 | 0.03 | -0.00 | 2012-08-09 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 76,000 | -9,000 | 0.01 | -0.00 | 2012-08-09 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 217,499 | -9,500 | 0.02 | -0.00 | 2012-08-09 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 163,500 | -9,500 | 0.01 | -0.00 | 2012-08-09 |
| 98 | B01138 | CLSA LTD | 735,000 | -10,000 | 0.06 | -0.00 | 2012-08-09 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 185,500 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 100 | B01462 | MANGO FINANCIAL LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 102 | B01267 | WINFULL SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,500 | -12,000 | 0.03 | -0.00 | 2012-08-09 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,071,500 | -12,500 | 0.16 | -0.00 | 2012-08-09 |
| 105 | B01695 | DAH SING SECURITIES LTD | 886,000 | -15,000 | 0.07 | -0.00 | 2012-08-09 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,806 | -15,000 | 0.13 | -0.00 | 2012-08-09 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,882,000 | -17,500 | 0.14 | -0.00 | 2012-08-09 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,982,000 | -19,000 | 0.23 | -0.00 | 2012-08-09 |
| 109 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2012-08-09 |
| 110 | B01610 | KGI ASIA LTD | 2,194,500 | -20,000 | 0.17 | -0.00 | 2012-08-09 |
| 111 | B01340 | LEHIN SECURITIES LTD | 199,250 | -20,764 | 0.02 | -0.00 | 2012-08-09 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 125,500 | -23,500 | 0.01 | -0.00 | 2012-08-09 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,000 | -24,000 | 0.01 | -0.00 | 2012-08-09 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,817,500 | -29,000 | 0.14 | -0.00 | 2012-08-09 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 1,807,500 | -32,500 | 0.14 | -0.00 | 2012-08-09 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,000 | -33,000 | 0.04 | -0.00 | 2012-08-09 |
| 117 | B01584 | CHIEF SECURITIES LTD | 984,500 | -33,500 | 0.08 | -0.00 | 2012-08-09 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 129,500 | -37,000 | 0.01 | -0.00 | 2012-08-09 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,944,500 | -42,500 | 0.23 | -0.00 | 2012-08-09 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -42,500 | 0.00 | -0.00 | 2012-08-09 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,294,000 | -52,000 | 0.18 | -0.00 | 2012-08-09 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,500 | -57,500 | 0.05 | -0.00 | 2012-08-09 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,794,500 | -62,500 | 0.22 | -0.00 | 2012-08-09 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,565,161 | -63,500 | 0.27 | -0.00 | 2012-08-09 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,500 | -69,000 | 0.13 | -0.01 | 2012-08-09 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 16,925,785 | -95,500 | 1.30 | -0.01 | 2012-08-09 |
| 127 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-08-09 | |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 945,000 | -134,500 | 0.07 | -0.01 | 2012-08-09 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 2,290,500 | -182,500 | 0.18 | -0.01 | 2012-08-09 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,858,000 | -189,000 | 0.37 | -0.01 | 2012-08-09 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,326,618 | -266,500 | 2.80 | -0.02 | 2012-08-09 |
| 132 | C00010 | CITIBANK N.A. | 69,417,218 | -397,500 | 5.34 | -0.03 | 2012-08-09 |
| 133 | B01130 | BOCI SECURITIES LTD | 12,048,005 | -435,000 | 0.93 | -0.03 | 2012-08-09 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,965,635 | -633,701 | 0.31 | -0.05 | 2012-08-09 |
| 135 | C00093 | BNP PARIBAS | 7,644,765 | -786,500 | 0.59 | -0.06 | 2012-08-09 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,991,761 | -2,720,760 | 45.94 | -0.21 | 2012-08-09 |
| 136 | Total changed named holdings | 1,123,512,090 | 7,000 | 86.45 | 0.00 | ||
| 257 | Unchanged named holdings | 57,538,791 | 0 | 4.43 | 0.00 | ||
| 393 | Total named holdings | 1,181,050,881 | 7,000 | 90.88 | 0.00 | ||
| 92 | Unnamed Investor Participants | 116,525,000 | -5,000 | 8.97 | -0.00 | ||
| 485 | Total securities in CCASS | 1,297,575,881 | 2,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,024,119 | -2,000 | 0.16 | -0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 12,329,764 |
| Turnover | 264,019,169 |
| Average price | 21.413 |
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