Anhui Conch Cement Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00914  1997-10-21    
Stock code:
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to

CCASS holding changes from 2012-08-22 to 2012-08-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,122,445 949,900 0.24 0.07 2012-08-23
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,223,250 880,000 0.48 0.07 2012-08-23
3 B01323 DEUTSCHE SECURITIES ASIA LTD 933,829 308,781 0.07 0.02 2012-08-23
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,786,674 250,000 1.06 0.02 2012-08-23
5 C00010 CITIBANK N.A. 67,390,618 236,500 5.19 0.02 2012-08-23
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,416,500 216,000 0.19 0.02 2012-08-23
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 267,992,964 159,249 20.62 0.01 2012-08-23
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,321,000 122,000 0.10 0.01 2012-08-23
9 B01762 DBS VICKERS (HONG KONG) LTD 1,085,350 91,500 0.08 0.01 2012-08-23
10 B01184 QUAM SECURITIES LTD 192,000 83,000 0.01 0.01 2012-08-23
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,166,000 71,000 0.09 0.01 2012-08-23
12 B01330 NOMURA SECURITIES (HK) LTD 966,959 63,950 0.07 0.00 2012-08-23
13 B01555 ABN AMRO CLEARING HONG KONG LTD 2,153,500 62,500 0.17 0.00 2012-08-23
14 B01284 HANG SENG SECURITIES LTD 17,674,285 52,000 1.36 0.00 2012-08-23
15 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,267,579 41,000 0.17 0.00 2012-08-23
16 B01748 COL SECURITIES (HK) LTD 32,000 30,000 0.00 0.00 2012-08-23
17 B01438 KINGSTON SECURITIES LTD 89,500 30,000 0.01 0.00 2012-08-23
18 B01497 SINOPAC SECURITIES (ASIA) LTD 2,605,500 30,000 0.20 0.00 2012-08-23
19 C00095 EFG BANK AG 280,421 23,400 0.02 0.00 2012-08-23
20 B01224 MERRILL LYNCH FAR EAST LTD 3,157,021 16,967 0.24 0.00 2012-08-23
21 B01407 WIN WONG SECURITIES LTD 347,500 15,500 0.03 0.00 2012-08-23
22 B01353 UOB KAY HIAN (HONG KONG) LTD 452,500 11,500 0.03 0.00 2012-08-23
23 B01645 SELINA & CO LTD 23,000 10,000 0.00 0.00 2012-08-23
24 B01700 REALINK FINANCIAL TRADE LTD 190,500 9,000 0.01 0.00 2012-08-23
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 882,500 8,000 0.07 0.00 2012-08-23
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 146,500 8,000 0.01 0.00 2012-08-23
27 B01439 TAI TAK SECURITIES (ASIA) LTD 76,500 7,000 0.01 0.00 2012-08-23
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,500 5,000 0.01 0.00 2012-08-23
29 B01853 CMBC SECURITIES CO LTD 85,016 5,000 0.01 0.00 2012-08-23
30 B01298 GET NICE SECURITIES LTD 225,000 5,000 0.02 0.00 2012-08-23
31 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 19,500 5,000 0.00 0.00 2012-08-23
32 B01324 FUNDERSTONE SECURITIES LTD 389,000 4,000 0.03 0.00 2012-08-23
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 393,500 4,000 0.03 0.00 2012-08-23
34 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 16,000 4,000 0.00 0.00 2012-08-23
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,621,000 3,500 0.12 0.00 2012-08-23
36 C00097 ABN AMRO BANK N.V. 202,350 3,000 0.02 0.00 2012-08-23
37 B01606 EWARTON SECURITIES LTD 14,500 3,000 0.00 0.00 2012-08-23
38 B01434 BEEVEST SECURITIES LTD 190,500 2,500 0.01 0.00 2012-08-23
39 B01329 BLOOMYEARS LTD 10,000 2,000 0.00 0.00 2012-08-23
40 B01610 KGI ASIA LTD 2,437,000 2,000 0.19 0.00 2012-08-23
41 B01166 KING FOOK SECURITIES CO LTD 81,000 2,000 0.01 0.00 2012-08-23
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,826,806 2,000 0.14 0.00 2012-08-23
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2,000 0.00 0.00 2012-08-23
44 B01280 WING FAT SECURITIES LTD 28,000 2,000 0.00 0.00 2012-08-23
45 B01137 CHOW SANG SANG SECURITIES LTD 256,000 1,000 0.02 0.00 2012-08-23
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,500 1,000 0.00 0.00 2012-08-23
47 B01455 NATIONAL RESOURCES SECURITIES LTD 123,000 1,000 0.01 0.00 2012-08-23
48 B01765 PROMISING SECURITIES CO LTD 51,000 1,000 0.00 0.00 2012-08-23
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 1,000 0.00 0.00 2012-08-23
50 B01843 TELECOM KING SECURITIES LTD 176,500 1,000 0.01 0.00 2012-08-23
51 B01659 CHEER UNION SECURITIES LTD 44,000 500 0.00 0.00 2012-08-23
52 C00016 DBS BANK LTD 796,528 500 0.06 0.00 2012-08-23
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,425,500 500 0.19 0.00 2012-08-23
54 B01374 PO LEE SECURITIES LTD 5,500 500 0.00 0.00 2012-08-23
55 B01769 ONE CHINA SECURITIES LTD 22,986 -192 0.00 -0.00 2012-08-23
56 B01421 ONEPLATFORM SECURITIES LTD 23,500 -500 0.00 -0.00 2012-08-23
57 C00091 BANK OF SINGAPORE LTD 507,500 -1,000 0.04 -0.00 2012-08-23
58 B01522 CHUANGS & CO LTD 0 -1,000 -0.00 2012-08-23
59 B01726 C.P. SECURITIES INTERNATIONAL LTD 0 -1,000 -0.00 2012-08-23
60 B01660 GRANSING SECURITIES CO., LIMITED 6,000 -1,000 0.00 -0.00 2012-08-23
61 B01271 HANG TAI SECURITIES LTD 26,500 -1,000 0.00 -0.00 2012-08-23
62 B01433 HING WAI ALLIED SECURITIES LTD 32,000 -1,000 0.00 -0.00 2012-08-23
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,756,000 -1,000 0.37 -0.00 2012-08-23
64 B01514 KARL-THOMSON SECURITIES CO LTD 74,000 -1,000 0.01 -0.00 2012-08-23
65 B01525 KEE CHEONG SECURITIES CO LTD 155,000 -1,000 0.01 -0.00 2012-08-23
66 B01831 NERICO BROTHERS LTD 34,500 -1,000 0.00 -0.00 2012-08-23
67 B01664 ROOFER SECURITIES LTD 11,500 -1,000 0.00 -0.00 2012-08-23
68 B01741 SINOMAX SECURITIES LTD 7,500 -1,000 0.00 -0.00 2012-08-23
69 B01290 SPS SECURITIES LTD 237,500 -1,000 0.02 -0.00 2012-08-23
70 B01632 WAI FAT SECURITIES LTD 21,000 -1,000 0.00 -0.00 2012-08-23
71 B01535 WING YEE SECURITIES CO LTD 25,500 -1,000 0.00 -0.00 2012-08-23
72 B01231 WINNER INTERNATIONAL SECURITIES LTD 48,500 -1,000 0.00 -0.00 2012-08-23
73 C00093 BNP PARIBAS 7,955,142 -1,500 0.61 -0.00 2012-08-23
74 B01450 DL BROKERAGE LTD 99,500 -1,500 0.01 -0.00 2012-08-23
75 B01646 TAI NING STOCK CO LTD 29,000 -1,500 0.00 -0.00 2012-08-23
76 B01427 TSE'S SECURITIES LTD 16,500 -1,500 0.00 -0.00 2012-08-23
77 B01483 BULLISH SECURITIES LTD 44,500 -2,000 0.00 -0.00 2012-08-23
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 423,500 -2,000 0.03 -0.00 2012-08-23
79 B01252 CORPORATE BROKERS LTD 82,000 -2,000 0.01 -0.00 2012-08-23
80 B01294 CS WEALTH SECURITIES LTD 13,500 -2,000 0.00 -0.00 2012-08-23
81 B01356 DELTA ASIA SECURITIES LTD 115,000 -2,000 0.01 -0.00 2012-08-23
82 B01633 ENLIGHTEN SECURITIES LTD 33,500 -2,000 0.00 -0.00 2012-08-23
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 138,500 -2,000 0.01 -0.00 2012-08-23
84 B01463 KGI WEALTH MANAGEMENT LTD 58,000 -2,000 0.00 -0.00 2012-08-23
85 B01320 LUEN FAT SECURITIES CO LTD 30,000 -2,000 0.00 -0.00 2012-08-23
86 B01585 SINO GRADE SECURITIES LTD 78,000 -2,000 0.01 -0.00 2012-08-23
87 B01569 TANG PING KONG LTD 9,000 -2,000 0.00 -0.00 2012-08-23
88 B01415 TARZAN STOCK & SHARES LTD 33,500 -2,000 0.00 -0.00 2012-08-23
89 B01511 TAT LEE SECURITIES CO LTD 98,000 -2,000 0.01 -0.00 2012-08-23
90 B01351 WING FUNG SECURITIES LTD 2,000 -2,000 0.00 -0.00 2012-08-23
91 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 -2,500 0.00 -0.00 2012-08-23
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,474,500 -3,000 0.11 -0.00 2012-08-23
93 B01570 GOLDENWAY SECURITIES CO LTD 37,500 -3,000 0.00 -0.00 2012-08-23
94 B01289 SOUTH CHINA SECURITIES LTD 234,500 -3,000 0.02 -0.00 2012-08-23
95 B01253 STOCKWELL SECURITIES LTD 33,000 -3,000 0.00 -0.00 2012-08-23
96 B01685 ARK SECURITIES (HONG KONG) LTD 100,500 -4,000 0.01 -0.00 2012-08-23
97 B01277 BRADBURY SECURITIES LTD 3,000 -4,000 0.00 -0.00 2012-08-23
98 B01789 HO FUNG SHARES INVESTMENT LTD 71,279 -4,000 0.01 -0.00 2012-08-23
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 217,000 -4,000 0.02 -0.00 2012-08-23
100 B01796 SOO PEI SHAO & CO LTD 7,000 -4,000 0.00 -0.00 2012-08-23
101 B01267 WINFULL SECURITIES LTD 118,000 -4,000 0.01 -0.00 2012-08-23
102 B01759 WINLAND WEALTH MANAGEMENT LTD 0 -4,000 -0.00 2012-08-23
103 B01615 KAM FAI SECURITIES CO LTD 5,000 -4,500 0.00 -0.00 2012-08-23
104 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 -5,000 0.00 -0.00 2012-08-23
105 B01469 KAISER SECURITIES LTD 5,500 -5,000 0.00 -0.00 2012-08-23
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 284,500 -5,000 0.02 -0.00 2012-08-23
107 B01698 LUEN SING SECURITIES LTD 50,000 -5,000 0.00 -0.00 2012-08-23
108 B01575 MASTER TRADEMORE SECURITIES LTD 57,000 -5,000 0.00 -0.00 2012-08-23
109 B01445 VICTORY SECURITIES CO LTD 129,500 -5,000 0.01 -0.00 2012-08-23
110 B01425 WELLFULL SECURITIES CO LTD 99,000 -5,000 0.01 -0.00 2012-08-23
111 B01662 BOKHARY SECURITIES LTD 41,000 -5,500 0.00 -0.00 2012-08-23
112 B01818 I-ACCESS INVESTORS LTD 195,999 -5,500 0.02 -0.00 2012-08-23
113 B01673 FULBRIGHT SECURITIES LTD 264,000 -7,000 0.02 -0.00 2012-08-23
114 B01460 BERICH BROKERAGE LTD 78,500 -8,000 0.01 -0.00 2012-08-23
115 B01272 FB SECURITIES (HONG KONG) LTD 619,000 -8,000 0.05 -0.00 2012-08-23
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 876,500 -8,000 0.07 -0.00 2012-08-23
117 B01727 ICBC (ASIA) SECURITIES LTD 2,007,500 -9,500 0.15 -0.00 2012-08-23
118 B01340 LEHIN SECURITIES LTD 244,750 -10,000 0.02 -0.00 2012-08-23
119 B01416 VC BROKERAGE LTD 88,000 -10,000 0.01 -0.00 2012-08-23
120 B01183 CHONG HING SECURITIES LTD 1,964,000 -10,500 0.15 -0.00 2012-08-23
121 B01556 LUK FOOK SECURITIES (HK) LTD 22,000 -11,000 0.00 -0.00 2012-08-23
122 B01423 PRUDENTIAL BROKERAGE LTD 478,500 -11,500 0.04 -0.00 2012-08-23
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 120,500 -12,000 0.01 -0.00 2012-08-23
124 B01509 UNICORN SECURITIES CO LTD 102,000 -12,000 0.01 -0.00 2012-08-23
125 B01266 PRIME CDEX SECURITIES LTD 28,000 -13,000 0.00 -0.00 2012-08-23
126 B01607 RHB SECURITIES HONG KONG LTD 94,500 -14,000 0.01 -0.00 2012-08-23
127 C00015 DBS BANK (HONG KONG) LTD 1,565,303 -15,000 0.12 -0.00 2012-08-23
128 B01749 TANG KEE SECURITIES LTD 55,000 -15,000 0.00 -0.00 2012-08-23
129 C00003 THE BANK OF EAST ASIA LTD 1,111,448 -15,000 0.09 -0.00 2012-08-23
130 B01695 DAH SING SECURITIES LTD 998,000 -16,000 0.08 -0.00 2012-08-23
131 C00037 SHANGHAI COMMERCIAL BANK LTD 3,650,661 -22,000 0.28 -0.00 2012-08-23
132 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,151,000 -24,000 0.24 -0.00 2012-08-23
133 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 528,500 -30,000 0.04 -0.00 2012-08-23
134 B01583 RESIDENTS SECURITIES LTD 20,000 -30,000 0.00 -0.00 2012-08-23
135 C00048 CHIYU BANKING CORPORATION LTD 1,974,000 -30,500 0.15 -0.00 2012-08-23
136 C00028 NANYANG COMMERCIAL BANK LTD 3,182,500 -32,500 0.24 -0.00 2012-08-23
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 115,500 -32,500 0.01 -0.00 2012-08-23
138 B01584 CHIEF SECURITIES LTD 1,048,500 -35,000 0.08 -0.00 2012-08-23
139 B01198 PO KAY SECURITIES & SHARES CO LTD 208,000 -41,000 0.02 -0.00 2012-08-23
140 B01119 CELESTIAL SECURITIES LTD 472,000 -53,000 0.04 -0.00 2012-08-23
141 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,209,000 -63,500 0.17 -0.00 2012-08-23
142 B01130 BOCI SECURITIES LTD 12,328,005 -66,500 0.95 -0.01 2012-08-23
143 B01118 EAST ASIA SECURITIES CO LTD 3,207,000 -70,500 0.25 -0.01 2012-08-23
144 B01169 PUBLIC FINANCIAL SECURITIES LTD 273,000 -101,000 0.02 -0.01 2012-08-23
145 B01275 SANFULL SECURITIES LTD 424,500 -102,000 0.03 -0.01 2012-08-23
146 B01209 MASON SECURITIES LTD 1,863,500 -109,500 0.14 -0.01 2012-08-23
147 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,240,500 -123,500 0.40 -0.01 2012-08-23
148 B01161 UBS SECURITIES HONG KONG LTD 54,500 -169,583 0.00 -0.01 2012-08-23
149 B01773 TOYO SECURITIES ASIA LTD 2,278,000 -195,500 0.18 -0.02 2012-08-23
150 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,316,312 -327,195 0.26 -0.03 2012-08-23
151 C00019 THE HONGKONG AND SHANGHAI BANKING 607,773,814 -529,777 46.77 -0.04 2012-08-23
152 C00033 BANK OF CHINA (HONG KONG) LTD 37,463,118 -561,000 2.88 -0.04 2012-08-23
153 B01121 SG SECURITIES (HK) LTD 3,914,513 -750,500 0.30 -0.06 2012-08-23
153 Total changed named holdings 1,132,383,925 1,000 87.13 0.00
247 Unchanged named holdings 48,507,956 0 3.73 0.00
400 Total named holdings 1,180,891,881 1,000 90.87 0.00
97 Unnamed Investor Participants 116,696,000 -1,000 8.98 -0.00
497 Total securities in CCASS 1,297,587,881 0 99.85 0.00
Securities not in CCASS 2,012,119 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 date2012-08-21
Volume11,198,308
Turnover233,946,727
Average price20.891

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