Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 275,920,550 | 3,106,829 | 21.23 | 0.24 | 2012-09-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,172,471 | 1,135,835 | 0.32 | 0.09 | 2012-09-06 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,215,261 | 972,546 | 0.32 | 0.07 | 2012-09-06 |
| 4 | C00093 | BNP PARIBAS | 7,790,142 | 328,000 | 0.60 | 0.03 | 2012-09-06 |
| 5 | B01678 | GLS SECURITIES LTD | 153,000 | 150,000 | 0.01 | 0.01 | 2012-09-06 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 960,009 | 64,000 | 0.07 | 0.00 | 2012-09-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,544,313 | 64,000 | 0.20 | 0.00 | 2012-09-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,846,522 | 31,993 | 0.30 | 0.00 | 2012-09-06 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 260,892 | 26,500 | 0.02 | 0.00 | 2012-09-06 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 2,592,000 | 10,000 | 0.20 | 0.00 | 2012-09-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | 10,000 | 0.06 | 0.00 | 2012-09-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,889,306 | 7,500 | 0.15 | 0.00 | 2012-09-06 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 6,500 | 0.00 | 0.00 | 2012-09-06 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2012-09-06 |
| 15 | B01267 | WINFULL SECURITIES LTD | 121,000 | 3,000 | 0.01 | 0.00 | 2012-09-06 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2012-09-06 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 86,066 | 1,000 | 0.01 | 0.00 | 2012-09-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,650,803 | 1,000 | 0.13 | 0.00 | 2012-09-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,865,000 | 1,000 | 0.37 | 0.00 | 2012-09-06 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | 500 | 0.01 | 0.00 | 2012-09-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,925 | 425 | 0.01 | 0.00 | 2012-09-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 22,766 | -172 | 0.00 | -0.00 | 2012-09-06 |
| 23 | C00016 | DBS BANK LTD | 796,103 | -425 | 0.06 | -0.00 | 2012-09-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,500 | -500 | 0.09 | -0.00 | 2012-09-06 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-09-06 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2012-09-06 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 235,500 | -500 | 0.02 | -0.00 | 2012-09-06 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 532,500 | -1,000 | 0.04 | -0.00 | 2012-09-06 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2012-09-06 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-09-06 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2012-09-06 |
| 32 | B01275 | SANFULL SECURITIES LTD | 234,000 | -1,000 | 0.02 | -0.00 | 2012-09-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,000 | -1,000 | 0.12 | -0.00 | 2012-09-06 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | -1,000 | 0.02 | -0.00 | 2012-09-06 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,500 | -1,000 | 0.01 | -0.00 | 2012-09-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 433,000 | -1,000 | 0.03 | -0.00 | 2012-09-06 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2012-09-06 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-09-06 |
| 39 | B01450 | DL BROKERAGE LTD | 101,500 | -2,000 | 0.01 | -0.00 | 2012-09-06 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2012-09-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 309,500 | -2,000 | 0.02 | -0.00 | 2012-09-06 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,279 | -2,000 | 0.01 | -0.00 | 2012-09-06 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,500 | -2,000 | 0.04 | -0.00 | 2012-09-06 |
| 44 | B01184 | QUAM SECURITIES LTD | 126,500 | -2,000 | 0.01 | -0.00 | 2012-09-06 |
| 45 | B01569 | TANG PING KONG LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-09-06 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-09-06 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-09-06 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 341,500 | -2,000 | 0.03 | -0.00 | 2012-09-06 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 949,500 | -3,000 | 0.07 | -0.00 | 2012-09-06 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-09-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,500 | -3,500 | 0.03 | -0.00 | 2012-09-06 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 218,000 | -4,000 | 0.02 | -0.00 | 2012-09-06 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-09-06 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2012-09-06 |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-09-06 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,000 | -5,000 | 0.02 | -0.00 | 2012-09-06 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 18,500 | -5,000 | 0.00 | -0.00 | 2012-09-06 |
| 58 | B01610 | KGI ASIA LTD | 2,933,500 | -5,000 | 0.23 | -0.00 | 2012-09-06 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2012-09-06 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2012-09-06 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,000 | -6,000 | 0.05 | -0.00 | 2012-09-06 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,329,500 | -6,500 | 0.18 | -0.00 | 2012-09-06 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | -7,000 | 0.01 | -0.00 | 2012-09-06 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,500 | -7,000 | 0.00 | -0.00 | 2012-09-06 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,109,000 | -8,000 | 0.16 | -0.00 | 2012-09-06 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 261,499 | -8,000 | 0.02 | -0.00 | 2012-09-06 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | -8,000 | 0.01 | -0.00 | 2012-09-06 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 207,500 | -8,000 | 0.02 | -0.00 | 2012-09-06 |
| 69 | B01460 | BERICH BROKERAGE LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2012-09-06 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 489,000 | -10,000 | 0.04 | -0.00 | 2012-09-06 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 94,500 | -10,000 | 0.01 | -0.00 | 2012-09-06 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 891,000 | -10,000 | 0.07 | -0.00 | 2012-09-06 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,737,661 | -10,500 | 0.29 | -0.00 | 2012-09-06 |
| 74 | B01298 | GET NICE SECURITIES LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2012-09-06 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2012-09-06 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -16,000 | 0.02 | -0.00 | 2012-09-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,095,500 | -16,500 | 0.08 | -0.00 | 2012-09-06 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,215,500 | -16,500 | 0.25 | -0.00 | 2012-09-06 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2012-09-06 |
| 80 | B01130 | BOCI SECURITIES LTD | 13,353,505 | -20,500 | 1.03 | -0.00 | 2012-09-06 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,459,000 | -20,500 | 0.19 | -0.00 | 2012-09-06 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,061,000 | -20,500 | 0.08 | -0.00 | 2012-09-06 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | -24,500 | 0.09 | -0.00 | 2012-09-06 |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 94,500 | -25,000 | 0.01 | -0.00 | 2012-09-06 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 18,631,785 | -38,000 | 1.43 | -0.00 | 2012-09-06 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,500 | -40,000 | 0.03 | -0.00 | 2012-09-06 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,274,514 | -41,586 | 0.71 | -0.00 | 2012-09-06 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,221,500 | -42,500 | 0.25 | -0.00 | 2012-09-06 |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -52,000 | 0.00 | -0.00 | 2012-09-06 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,658,500 | -55,500 | 0.44 | -0.00 | 2012-09-06 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 2,126,500 | -72,000 | 0.16 | -0.01 | 2012-09-06 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,166,448 | -76,000 | 0.09 | -0.01 | 2012-09-06 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,785,000 | -86,000 | 0.21 | -0.01 | 2012-09-06 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,920,618 | -98,000 | 2.99 | -0.01 | 2012-09-06 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,077,000 | -102,500 | 0.16 | -0.01 | 2012-09-06 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,345,000 | -104,500 | 0.26 | -0.01 | 2012-09-06 |
| 97 | B01209 | MASON SECURITIES LTD | 1,864,500 | -114,500 | 0.14 | -0.01 | 2012-09-06 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 174,500 | -115,000 | 0.01 | -0.01 | 2012-09-06 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 652,500 | -135,500 | 0.05 | -0.01 | 2012-09-06 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,396 | -161,242 | 0.06 | -0.01 | 2012-09-06 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,537,816 | -162,865 | 0.35 | -0.01 | 2012-09-06 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 2,262,000 | -186,000 | 0.17 | -0.01 | 2012-09-06 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,159,500 | -943,000 | 0.17 | -0.07 | 2012-09-06 |
| 104 | C00010 | CITIBANK N.A. | 61,094,545 | -1,330,820 | 4.70 | -0.10 | 2012-09-06 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,944,512 | -1,567,018 | 45.86 | -0.12 | 2012-09-06 |
| 105 | Total changed named holdings | 1,115,813,207 | 3,000 | 85.86 | 0.00 | ||
| 294 | Unchanged named holdings | 65,201,674 | 0 | 5.02 | 0.00 | ||
| 399 | Total named holdings | 1,181,014,881 | 3,000 | 90.88 | 0.00 | ||
| 101 | Unnamed Investor Participants | 116,569,000 | -4,000 | 8.97 | -0.00 | ||
| 500 | Total securities in CCASS | 1,297,583,881 | -1,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,016,119 | 1,000 | 0.16 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 12,613,253 |
| Turnover | 252,137,293 |
| Average price | 19.990 |
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