Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 282,432,911 | 2,965,033 | 21.73 | 0.23 | 2012-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,242,689 | 1,793,803 | 46.11 | 0.14 | 2012-08-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,862,506 | 1,209,000 | 0.22 | 0.09 | 2012-08-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,257,500 | 1,099,836 | 0.10 | 0.08 | 2012-08-13 |
| 5 | C00093 | BNP PARIBAS | 8,361,265 | 474,500 | 0.64 | 0.04 | 2012-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,987,066 | 193,500 | 0.31 | 0.01 | 2012-08-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,658,000 | 140,500 | 0.13 | 0.01 | 2012-08-13 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,363,500 | 78,500 | 0.18 | 0.01 | 2012-08-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,143,000 | 52,500 | 0.09 | 0.00 | 2012-08-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,125 | 50,000 | 0.04 | 0.00 | 2012-08-13 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 979,799 | 45,390 | 0.08 | 0.00 | 2012-08-13 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,494,494 | 35,000 | 1.04 | 0.00 | 2012-08-13 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 85,500 | 30,000 | 0.01 | 0.00 | 2012-08-13 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 150,000 | 12,500 | 0.01 | 0.00 | 2012-08-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 429,500 | 12,000 | 0.03 | 0.00 | 2012-08-13 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,713,306 | 9,000 | 0.13 | 0.00 | 2012-08-13 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2012-08-13 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 103,892 | 4,500 | 0.01 | 0.00 | 2012-08-13 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,621,500 | 4,000 | 0.12 | 0.00 | 2012-08-13 |
| 22 | B01610 | KGI ASIA LTD | 2,369,000 | 3,000 | 0.18 | 0.00 | 2012-08-13 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2012-08-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | 2,000 | 0.02 | 0.00 | 2012-08-13 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 26 | B01427 | TSE'S SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,419,500 | 1,000 | 0.11 | 0.00 | 2012-08-13 |
| 28 | C00016 | DBS BANK LTD | 795,528 | 1,000 | 0.06 | 0.00 | 2012-08-13 |
| 29 | B01664 | ROOFER SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 |
| 30 | B01606 | EWARTON SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2012-08-13 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -300 | -0.00 | 2012-08-13 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-08-13 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -500 | 0.00 | -0.00 | 2012-08-13 |
| 34 | B01608 | OPEN SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-08-13 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-08-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 22,518 | -934 | 0.00 | -0.00 | 2012-08-13 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-13 | |
| 38 | B01450 | DL BROKERAGE LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | -1,000 | 0.03 | -0.00 | 2012-08-13 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 780,500 | -1,000 | 0.06 | -0.00 | 2012-08-13 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,000 | -1,000 | 0.07 | -0.00 | 2012-08-13 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 47 | B01647 | TRUTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,500 | -1,500 | 0.01 | -0.00 | 2012-08-13 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2012-08-13 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2012-08-13 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2012-08-13 |
| 56 | B01184 | QUAM SECURITIES LTD | 69,000 | -1,500 | 0.01 | -0.00 | 2012-08-13 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,000 | -2,000 | 0.04 | -0.00 | 2012-08-13 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 61 | B01469 | KAISER SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 63 | B01463 | KGI WEALTH MANAGEMENT LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 67 | B01831 | NERICO BROTHERS LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 553,500 | -2,000 | 0.04 | -0.00 | 2012-08-13 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 211,000 | -2,000 | 0.02 | -0.00 | 2012-08-13 |
| 71 | B01416 | VC BROKERAGE LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -2,500 | 0.01 | -0.00 | 2012-08-13 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,572,500 | -3,000 | 0.20 | -0.00 | 2012-08-13 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 212,499 | -3,500 | 0.02 | -0.00 | 2012-08-13 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,500 | -4,000 | 0.01 | -0.00 | 2012-08-13 |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -4,000 | -0.00 | 2012-08-13 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2012-08-13 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | -4,000 | 0.01 | -0.00 | 2012-08-13 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 993,350 | -4,000 | 0.08 | -0.00 | 2012-08-13 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,500 | -4,000 | 0.01 | -0.00 | 2012-08-13 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2012-08-13 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,825,000 | -5,000 | 0.37 | -0.00 | 2012-08-13 |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 307,500 | -5,000 | 0.02 | -0.00 | 2012-08-13 |
| 89 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-08-13 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,500 | -6,000 | 0.00 | -0.00 | 2012-08-13 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,500 | -6,000 | 0.01 | -0.00 | 2012-08-13 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,845,500 | -7,500 | 0.22 | -0.00 | 2012-08-13 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 160,500 | -8,000 | 0.01 | -0.00 | 2012-08-13 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,161 | -8,000 | 0.27 | -0.00 | 2012-08-13 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2012-08-13 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,779 | -9,000 | 0.00 | -0.00 | 2012-08-13 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 100 | B01340 | LEHIN SECURITIES LTD | 189,250 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 103 | B01576 | SIU ON SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,000 | -11,000 | 0.03 | -0.00 | 2012-08-13 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,445,500 | -11,500 | 0.19 | -0.00 | 2012-08-13 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | -12,000 | 0.02 | -0.00 | 2012-08-13 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,000 | -12,000 | 0.04 | -0.00 | 2012-08-13 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 121,500 | -12,500 | 0.01 | -0.00 | 2012-08-13 |
| 109 | B01740 | WIN SECURITIES LTD | 365,000 | -12,500 | 0.03 | -0.00 | 2012-08-13 |
| 110 | B01275 | SANFULL SECURITIES LTD | 207,500 | -14,000 | 0.02 | -0.00 | 2012-08-13 |
| 111 | B01267 | WINFULL SECURITIES LTD | 91,000 | -14,000 | 0.01 | -0.00 | 2012-08-13 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -14,500 | 0.00 | -0.00 | 2012-08-13 |
| 113 | C00018 | HANG SENG BANK LTD | 4,937,613 | -15,000 | 0.38 | -0.00 | 2012-08-13 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 171,500 | -16,000 | 0.01 | -0.00 | 2012-08-13 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2012-08-13 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 857,500 | -18,000 | 0.07 | -0.00 | 2012-08-13 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 1,463,803 | -19,000 | 0.11 | -0.00 | 2012-08-13 |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2012-08-13 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,809,500 | -24,500 | 0.14 | -0.00 | 2012-08-13 |
| 120 | B01695 | DAH SING SECURITIES LTD | 868,000 | -26,500 | 0.07 | -0.00 | 2012-08-13 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 1,790,500 | -28,500 | 0.14 | -0.00 | 2012-08-13 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 199,624 | -29,000 | 0.02 | -0.00 | 2012-08-13 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,048,000 | -39,000 | 0.16 | -0.00 | 2012-08-13 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,055,000 | -39,500 | 0.08 | -0.00 | 2012-08-13 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 2,920,000 | -49,000 | 0.22 | -0.00 | 2012-08-13 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,236,500 | -49,000 | 0.17 | -0.00 | 2012-08-13 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 945,000 | -50,000 | 0.07 | -0.00 | 2012-08-13 |
| 128 | B01584 | CHIEF SECURITIES LTD | 952,000 | -54,500 | 0.07 | -0.00 | 2012-08-13 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 1,075,448 | -55,900 | 0.08 | -0.00 | 2012-08-13 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,705,000 | -56,500 | 0.13 | -0.00 | 2012-08-13 |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,456,401 | -59,000 | 0.19 | -0.00 | 2012-08-13 |
| 132 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 38,000 | -59,000 | 0.00 | -0.00 | 2012-08-13 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | -69,500 | 0.03 | -0.01 | 2012-08-13 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 1,801,500 | -71,500 | 0.14 | -0.01 | 2012-08-13 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,902,000 | -81,000 | 0.22 | -0.01 | 2012-08-13 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,222 | -85,739 | 0.03 | -0.01 | 2012-08-13 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 145 | -98,600 | 0.00 | -0.01 | 2012-08-13 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,814,000 | -114,000 | 0.37 | -0.01 | 2012-08-13 |
| 139 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -180,000 | -0.01 | 2012-08-13 | |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 2,290,500 | -181,000 | 0.18 | -0.01 | 2012-08-13 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 16,916,285 | -185,000 | 1.30 | -0.01 | 2012-08-13 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 3,301,274 | -218,000 | 0.25 | -0.02 | 2012-08-13 |
| 143 | B01376 | PUBLIC SECURITIES LTD | 3,162,000 | -291,000 | 0.24 | -0.02 | 2012-08-13 |
| 144 | B01130 | BOCI SECURITIES LTD | 11,548,505 | -336,500 | 0.89 | -0.03 | 2012-08-13 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,198,118 | -669,000 | 2.71 | -0.05 | 2012-08-13 |
| 146 | C00010 | CITIBANK N.A. | 68,398,618 | -809,500 | 5.26 | -0.06 | 2012-08-13 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,808,470 | -1,463,500 | 0.68 | -0.11 | 2012-08-13 |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,964,465 | -2,281,589 | 0.15 | -0.18 | 2012-08-13 |
| 148 | Total changed named holdings | 1,143,162,129 | 20,000 | 87.96 | 0.00 | ||
| 244 | Unchanged named holdings | 37,923,752 | 0 | 2.92 | 0.00 | ||
| 392 | Total named holdings | 1,181,085,881 | 20,000 | 90.88 | 0.00 | ||
| 93 | Unnamed Investor Participants | 116,520,000 | -20,000 | 8.97 | -0.00 | ||
| 485 | Total securities in CCASS | 1,297,605,881 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,994,119 | 0 | 0.15 | 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 | 2012-08-09 |
| Volume | 10,680,566 |
| Turnover | 230,291,395 |
| Average price | 21.562 |
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