Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,745,500 | 665,000 | 0.13 | 0.05 | 2012-09-07 |
| 2 | C00093 | BNP PARIBAS | 8,426,772 | 636,630 | 0.65 | 0.05 | 2012-09-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,876,100 | 601,586 | 0.76 | 0.05 | 2012-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,460,350 | 539,800 | 21.27 | 0.04 | 2012-09-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,582,505 | 229,000 | 1.05 | 0.02 | 2012-09-07 |
| 6 | C00010 | CITIBANK N.A. | 61,289,680 | 195,135 | 4.72 | 0.02 | 2012-09-07 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,443,000 | 181,000 | 0.19 | 0.01 | 2012-09-07 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,584,576 | 60,000 | 1.05 | 0.00 | 2012-09-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,820,000 | 35,000 | 0.22 | 0.00 | 2012-09-07 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,000 | 35,000 | 0.00 | 0.00 | 2012-09-07 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 77,500 | 27,000 | 0.01 | 0.00 | 2012-09-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,396 | 19,000 | 0.06 | 0.00 | 2012-09-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,288 | 17,288 | 0.00 | 0.00 | 2012-09-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,559,813 | 15,500 | 0.20 | 0.00 | 2012-09-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,355,000 | 10,000 | 0.26 | 0.00 | 2012-09-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,105,000 | 9,500 | 0.09 | 0.00 | 2012-09-07 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 243,500 | 8,000 | 0.02 | 0.00 | 2012-09-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,500 | 7,500 | 0.08 | 0.00 | 2012-09-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,082,500 | 5,500 | 0.16 | 0.00 | 2012-09-07 |
| 20 | B01665 | WINSOME STOCK CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 67,500 | 3,500 | 0.01 | 0.00 | 2012-09-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,144,500 | 2,500 | 0.09 | 0.00 | 2012-09-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,174,971 | 2,500 | 0.32 | 0.00 | 2012-09-07 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 407,000 | 2,000 | 0.03 | 0.00 | 2012-09-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 176,500 | 2,000 | 0.01 | 0.00 | 2012-09-07 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2012-09-07 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2012-09-07 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 190,500 | 1,500 | 0.01 | 0.00 | 2012-09-07 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 109,500 | 1,000 | 0.01 | 0.00 | 2012-09-07 |
| 30 | B01522 | CHUANGS & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,866,000 | 1,000 | 0.37 | 0.00 | 2012-09-07 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 34 | B01150 | MTF SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 36 | B01275 | SANFULL SECURITIES LTD | 235,000 | 1,000 | 0.02 | 0.00 | 2012-09-07 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,500 | 500 | 0.02 | 0.00 | 2012-09-07 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,500 | 500 | 0.02 | 0.00 | 2012-09-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 433,500 | 500 | 0.03 | 0.00 | 2012-09-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 22,618 | -148 | 0.00 | -0.00 | 2012-09-07 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-09-07 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,500 | -1,000 | 0.01 | -0.00 | 2012-09-07 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,279 | -1,000 | 0.01 | -0.00 | 2012-09-07 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 959,009 | -1,000 | 0.07 | -0.00 | 2012-09-07 |
| 46 | B01922 | SUN SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-09-07 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,165,448 | -1,000 | 0.09 | -0.00 | 2012-09-07 |
| 48 | B01647 | TRUTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-09-07 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,500 | -1,000 | 0.01 | -0.00 | 2012-09-07 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,000 | -1,500 | 0.04 | -0.00 | 2012-09-07 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 487,000 | -2,000 | 0.04 | -0.00 | 2012-09-07 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2012-09-07 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 493,125 | -2,000 | 0.04 | -0.00 | 2012-09-07 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,213,000 | -2,500 | 0.25 | -0.00 | 2012-09-07 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,500 | -3,000 | 0.03 | -0.00 | 2012-09-07 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 258,499 | -3,000 | 0.02 | -0.00 | 2012-09-07 |
| 57 | B01184 | QUAM SECURITIES LTD | 123,500 | -3,000 | 0.01 | -0.00 | 2012-09-07 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 249,000 | -3,000 | 0.02 | -0.00 | 2012-09-07 |
| 59 | B01267 | WINFULL SECURITIES LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2012-09-07 |
| 60 | B01460 | BERICH BROKERAGE LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2012-09-07 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,455,000 | -4,000 | 0.19 | -0.00 | 2012-09-07 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 964,350 | -4,000 | 0.07 | -0.00 | 2012-09-07 |
| 63 | B01450 | DL BROKERAGE LTD | 97,500 | -4,000 | 0.01 | -0.00 | 2012-09-07 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,000 | -4,000 | 0.06 | -0.00 | 2012-09-07 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,121,500 | -5,000 | 0.16 | -0.00 | 2012-09-07 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,216,500 | -5,000 | 0.25 | -0.00 | 2012-09-07 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2012-09-07 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,500 | -6,000 | 0.01 | -0.00 | 2012-09-07 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 885,000 | -6,000 | 0.07 | -0.00 | 2012-09-07 |
| 70 | B01298 | GET NICE SECURITIES LTD | 157,000 | -9,000 | 0.01 | -0.00 | 2012-09-07 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 331,500 | -10,000 | 0.03 | -0.00 | 2012-09-07 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,317,500 | -12,000 | 0.18 | -0.00 | 2012-09-07 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,558,000 | -15,000 | 0.12 | -0.00 | 2012-09-07 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,635,303 | -15,500 | 0.13 | -0.00 | 2012-09-07 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,143,000 | -16,500 | 0.16 | -0.00 | 2012-09-07 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,806 | -21,500 | 0.14 | -0.00 | 2012-09-07 |
| 77 | B01610 | KGI ASIA LTD | 2,911,000 | -22,500 | 0.22 | -0.00 | 2012-09-07 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,715,161 | -22,500 | 0.29 | -0.00 | 2012-09-07 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,626,000 | -32,500 | 0.43 | -0.00 | 2012-09-07 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,887,118 | -33,500 | 2.99 | -0.00 | 2012-09-07 |
| 81 | C00018 | HANG SENG BANK LTD | 4,762,613 | -45,000 | 0.37 | -0.00 | 2012-09-07 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,772,403 | -74,119 | 0.29 | -0.01 | 2012-09-07 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 18,553,785 | -78,000 | 1.43 | -0.01 | 2012-09-07 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 512,000 | -140,500 | 0.04 | -0.01 | 2012-09-07 |
| 85 | C00074 | DEUTSCHE BANK AG | 2,958,675 | -150,500 | 0.23 | -0.01 | 2012-09-07 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,485,975 | -458,537 | 45.82 | -0.04 | 2012-09-07 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,424,261 | -791,000 | 0.26 | -0.06 | 2012-09-07 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,235,181 | -1,302,635 | 0.25 | -0.10 | 2012-09-07 |
| 88 | Total changed named holdings | 1,127,406,560 | 0 | 86.75 | 0.00 | ||
| 313 | Unchanged named holdings | 53,608,321 | 0 | 4.12 | 0.00 | ||
| 401 | Total named holdings | 1,181,014,881 | 0 | 90.88 | 0.00 | ||
| 101 | Unnamed Investor Participants | 116,569,000 | 0 | 8.97 | 0.00 | ||
| 502 | Total securities in CCASS | 1,297,583,881 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,016,119 | 0 | 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 | 2012-09-05 |
| Volume | 5,485,148 |
| Turnover | 107,854,905 |
| Average price | 19.663 |
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