Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,301,387 | 2,159,117 | 0.18 | 0.17 | 2012-10-04 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,758,746 | 858,500 | 0.29 | 0.07 | 2012-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,741,464 | 388,294 | 47.30 | 0.03 | 2012-10-04 |
| 4 | C00010 | CITIBANK N.A. | 61,646,050 | 237,500 | 4.74 | 0.02 | 2012-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,422,161 | 218,572 | 1.19 | 0.02 | 2012-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,400 | 102,840 | 0.12 | 0.01 | 2012-10-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,170,500 | 66,500 | 0.09 | 0.01 | 2012-10-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,079,447 | 61,000 | 0.24 | 0.00 | 2012-10-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,000 | 48,000 | 0.05 | 0.00 | 2012-10-04 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 328,624 | 47,500 | 0.03 | 0.00 | 2012-10-04 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,073,502 | 31,000 | 0.31 | 0.00 | 2012-10-04 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 323,000 | 20,000 | 0.02 | 0.00 | 2012-10-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | 14,500 | 0.03 | 0.00 | 2012-10-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | 11,000 | 0.11 | 0.00 | 2012-10-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 834,000 | 10,500 | 0.06 | 0.00 | 2012-10-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,396 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 18 | B01827 | IBTS ASIA (HK) LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,437,000 | 6,000 | 0.11 | 0.00 | 2012-10-04 |
| 20 | B01340 | LEHIN SECURITIES LTD | 182,769 | 5,000 | 0.01 | 0.00 | 2012-10-04 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 149,000 | 4,000 | 0.01 | 0.00 | 2012-10-04 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 907,948 | 2,685 | 0.07 | 0.00 | 2012-10-04 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,500 | 2,000 | 0.02 | 0.00 | 2012-10-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,003,000 | 1,000 | 0.08 | 0.00 | 2012-10-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,725,500 | 1,000 | 0.13 | 0.00 | 2012-10-04 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,178 | 1,000 | 0.00 | 0.00 | 2012-10-04 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2012-10-04 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 117,500 | 500 | 0.01 | 0.00 | 2012-10-04 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128 | 128 | 0.00 | 0.00 | 2012-10-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,801 | 66 | 0.00 | 0.00 | 2012-10-04 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,294,350 | -500 | 0.10 | -0.00 | 2012-10-04 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | -500 | 0.01 | -0.00 | 2012-10-04 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2012-10-04 |
| 36 | B01460 | BERICH BROKERAGE LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 37 | B01329 | BLOOMYEARS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 640,500 | -1,000 | 0.05 | -0.00 | 2012-10-04 |
| 39 | B01477 | FT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 40 | B01298 | GET NICE SECURITIES LTD | 116,500 | -1,000 | 0.01 | -0.00 | 2012-10-04 |
| 41 | B01326 | KING SUN SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 150,500 | -1,000 | 0.01 | -0.00 | 2012-10-04 |
| 45 | B01267 | WINFULL SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2012-10-04 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2012-10-04 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 50 | C00018 | HANG SENG BANK LTD | 4,246,113 | -2,000 | 0.33 | -0.00 | 2012-10-04 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,924 | -2,000 | 0.08 | -0.00 | 2012-10-04 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2012-10-04 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2012-10-04 |
| 56 | B01209 | MASON SECURITIES LTD | 1,474,500 | -3,000 | 0.11 | -0.00 | 2012-10-04 |
| 57 | B01463 | KGI WEALTH MANAGEMENT LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 744,500 | -4,000 | 0.06 | -0.00 | 2012-10-04 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -4,500 | 0.01 | -0.00 | 2012-10-04 |
| 61 | B01584 | CHIEF SECURITIES LTD | 837,000 | -5,000 | 0.06 | -0.00 | 2012-10-04 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,000 | -5,000 | 0.01 | -0.00 | 2012-10-04 |
| 63 | B01708 | ROSA SECURITIES LTD | 360,000 | -5,000 | 0.03 | -0.00 | 2012-10-04 |
| 64 | B01922 | SUN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,125 | -5,000 | 0.03 | -0.00 | 2012-10-04 |
| 66 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-04 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 448,000 | -6,000 | 0.03 | -0.00 | 2012-10-04 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,500 | -6,000 | 0.05 | -0.00 | 2012-10-04 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 154,499 | -6,000 | 0.01 | -0.00 | 2012-10-04 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -6,000 | -0.00 | 2012-10-04 | |
| 71 | B01173 | RIFA SECURITIES LTD | 71,000 | -6,500 | 0.01 | -0.00 | 2012-10-04 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,500 | -7,000 | 0.00 | -0.00 | 2012-10-04 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 2,104,500 | -7,000 | 0.16 | -0.00 | 2012-10-04 |
| 74 | B01184 | QUAM SECURITIES LTD | 121,500 | -8,000 | 0.01 | -0.00 | 2012-10-04 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 2,002,000 | -10,000 | 0.15 | -0.00 | 2012-10-04 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,000 | -10,000 | 0.03 | -0.00 | 2012-10-04 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,342,803 | -11,000 | 0.10 | -0.00 | 2012-10-04 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,500 | -11,000 | 0.14 | -0.00 | 2012-10-04 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,306 | -11,000 | 0.13 | -0.00 | 2012-10-04 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,225,000 | -12,000 | 0.17 | -0.00 | 2012-10-04 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -13,000 | 0.00 | -0.00 | 2012-10-04 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,500 | -13,000 | 0.00 | -0.00 | 2012-10-04 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,784,176 | -13,500 | 0.98 | -0.00 | 2012-10-04 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2012-10-04 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 106,500 | -18,000 | 0.01 | -0.00 | 2012-10-04 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,212,000 | -18,500 | 0.09 | -0.00 | 2012-10-04 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 1,366,500 | -25,000 | 0.11 | -0.00 | 2012-10-04 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,000 | -30,000 | 0.03 | -0.00 | 2012-10-04 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,986,500 | -36,000 | 0.15 | -0.00 | 2012-10-04 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,889,500 | -37,000 | 0.15 | -0.00 | 2012-10-04 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 101,500 | -40,000 | 0.01 | -0.00 | 2012-10-04 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -45,500 | 0.03 | -0.00 | 2012-10-04 |
| 95 | C00093 | BNP PARIBAS | 8,065,872 | -55,000 | 0.62 | -0.00 | 2012-10-04 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,000 | -62,500 | 0.10 | -0.00 | 2012-10-04 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,231,161 | -67,500 | 0.17 | -0.01 | 2012-10-04 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 929,000 | -88,000 | 0.07 | -0.01 | 2012-10-04 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,765,509 | -98,656 | 0.29 | -0.01 | 2012-10-04 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,800,322 | -109,000 | 0.60 | -0.01 | 2012-10-04 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,404,000 | -119,000 | 0.18 | -0.01 | 2012-10-04 |
| 102 | B01130 | BOCI SECURITIES LTD | 9,607,205 | -156,000 | 0.74 | -0.01 | 2012-10-04 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,177,000 | -160,000 | 0.32 | -0.01 | 2012-10-04 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 14,264,655 | -200,000 | 1.10 | -0.02 | 2012-10-04 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,412,500 | -202,000 | 0.34 | -0.02 | 2012-10-04 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,291,618 | -240,500 | 2.18 | -0.02 | 2012-10-04 |
| 107 | B01610 | KGI ASIA LTD | 2,326,000 | -802,500 | 0.18 | -0.06 | 2012-10-04 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,513,446 | -1,476,046 | 21.66 | -0.11 | 2012-10-04 |
| 108 | Total changed named holdings | 1,134,465,585 | 3,000 | 87.29 | 0.00 | ||
| 277 | Unchanged named holdings | 46,645,296 | 0 | 3.59 | 0.00 | ||
| 385 | Total named holdings | 1,181,110,881 | 3,000 | 90.88 | 0.00 | ||
| 89 | Unnamed Investor Participants | 116,493,500 | -3,000 | 8.96 | -0.00 | ||
| 474 | Total securities in CCASS | 1,297,604,381 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,995,619 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 9,859,056 |
| Turnover | 238,712,221 |
| Average price | 24.212 |
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