Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00010 | CITIBANK N.A. | 59,547,826 | 752,776 | 4.58 | 0.06 | 2012-10-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,058,444 | 578,044 | 0.16 | 0.04 | 2012-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,637,002 | 522,500 | 0.36 | 0.04 | 2012-10-08 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,404,215 | 509,500 | 0.18 | 0.04 | 2012-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,105,398 | 391,796 | 47.95 | 0.03 | 2012-10-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,568,786 | 158,135 | 0.58 | 0.01 | 2012-10-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,000 | 143,500 | 0.13 | 0.01 | 2012-10-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 736,500 | 108,500 | 0.06 | 0.01 | 2012-10-08 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 203,000 | 30,000 | 0.02 | 0.00 | 2012-10-08 |
| 10 | B01708 | ROSA SECURITIES LTD | 379,500 | 29,500 | 0.03 | 0.00 | 2012-10-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,433,500 | 26,000 | 0.34 | 0.00 | 2012-10-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,500 | 23,500 | 0.05 | 0.00 | 2012-10-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,834,246 | 18,500 | 0.30 | 0.00 | 2012-10-08 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,997,000 | 18,000 | 0.15 | 0.00 | 2012-10-08 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 2,752,000 | 12,000 | 0.21 | 0.00 | 2012-10-08 |
| 16 | C00102 | MACQUARIE BANK LTD | 338,624 | 10,000 | 0.03 | 0.00 | 2012-10-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,177,500 | 7,500 | 0.09 | 0.00 | 2012-10-08 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 207,000 | 7,000 | 0.02 | 0.00 | 2012-10-08 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,784,176 | 7,000 | 0.98 | 0.00 | 2012-10-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 162,999 | 7,000 | 0.01 | 0.00 | 2012-10-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,618,275 | 6,600 | 0.28 | 0.00 | 2012-10-08 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-10-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,144,000 | 4,500 | 0.32 | 0.00 | 2012-10-08 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 149,000 | 4,000 | 0.01 | 0.00 | 2012-10-08 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 777,000 | 3,788 | 0.06 | 0.00 | 2012-10-08 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,352 | 3,724 | 0.00 | 0.00 | 2012-10-08 |
| 28 | B01460 | BERICH BROKERAGE LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2012-10-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 214,500 | 3,000 | 0.02 | 0.00 | 2012-10-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 2,500 | 0.01 | 0.00 | 2012-10-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,500 | 2,000 | 0.02 | 0.00 | 2012-10-08 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2012-10-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,755,500 | 1,500 | 0.14 | 0.00 | 2012-10-08 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2012-10-08 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,500 | 1,000 | 0.01 | 0.00 | 2012-10-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 19,934 | 382 | 0.00 | 0.00 | 2012-10-08 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,073 | -500 | 0.00 | -0.00 | 2012-10-08 |
| 39 | B01280 | WING FAT SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-10-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | -1,000 | 0.07 | -0.00 | 2012-10-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 818,000 | -1,000 | 0.06 | -0.00 | 2012-10-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,000 | -1,000 | 0.08 | -0.00 | 2012-10-08 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 45,378 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 163,500 | -1,000 | 0.01 | -0.00 | 2012-10-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,500 | -1,000 | 0.05 | -0.00 | 2012-10-08 |
| 47 | B01827 | IBTS ASIA (HK) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 48 | B01610 | KGI ASIA LTD | 2,347,000 | -1,000 | 0.18 | -0.00 | 2012-10-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,201,000 | -1,000 | 0.17 | -0.00 | 2012-10-08 |
| 50 | B01252 | CORPORATE BROKERS LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2012-10-08 |
| 51 | B01450 | DL BROKERAGE LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2012-10-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,000 | -2,000 | 0.06 | -0.00 | 2012-10-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,500 | -2,500 | 0.03 | -0.00 | 2012-10-08 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2012-10-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,419,000 | -3,000 | 0.11 | -0.00 | 2012-10-08 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2012-10-08 |
| 57 | B01184 | QUAM SECURITIES LTD | 115,500 | -3,000 | 0.01 | -0.00 | 2012-10-08 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,001,924 | -3,000 | 0.08 | -0.00 | 2012-10-08 |
| 59 | B01267 | WINFULL SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2012-10-08 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 900,413 | -5,535 | 0.07 | -0.00 | 2012-10-08 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,315,500 | -6,000 | 0.10 | -0.00 | 2012-10-08 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,500 | -6,000 | 0.06 | -0.00 | 2012-10-08 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,147,357 | -6,500 | 0.09 | -0.00 | 2012-10-08 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | -7,500 | 0.00 | -0.00 | 2012-10-08 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,857,500 | -9,000 | 0.14 | -0.00 | 2012-10-08 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,306 | -9,000 | 0.13 | -0.00 | 2012-10-08 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,069,947 | -9,500 | 0.24 | -0.00 | 2012-10-08 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200,161 | -10,000 | 0.17 | -0.00 | 2012-10-08 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,555 | -10,000 | 0.01 | -0.00 | 2012-10-08 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | -12,000 | 0.03 | -0.00 | 2012-10-08 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 14,088,655 | -13,500 | 1.08 | -0.00 | 2012-10-08 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2012-10-08 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -17,000 | 0.02 | -0.00 | 2012-10-08 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 86,500 | -17,000 | 0.01 | -0.00 | 2012-10-08 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,000 | -19,000 | 0.10 | -0.00 | 2012-10-08 |
| 78 | B01138 | CLSA LTD | 687,500 | -20,000 | 0.05 | -0.00 | 2012-10-08 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,338,500 | -26,500 | 0.18 | -0.00 | 2012-10-08 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 1,934,000 | -28,000 | 0.15 | -0.00 | 2012-10-08 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,643,000 | -43,500 | 0.13 | -0.00 | 2012-10-08 |
| 83 | B01130 | BOCI SECURITIES LTD | 9,481,205 | -73,000 | 0.73 | -0.01 | 2012-10-08 |
| 84 | C00093 | BNP PARIBAS | 7,948,772 | -86,100 | 0.61 | -0.01 | 2012-10-08 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,500 | -100,000 | 0.01 | -0.01 | 2012-10-08 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,381,618 | -110,000 | 2.11 | -0.01 | 2012-10-08 |
| 87 | C00016 | DBS BANK LTD | 517,402 | -160,000 | 0.04 | -0.01 | 2012-10-08 |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.02 | 2012-10-08 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,316,671 | -232,415 | 0.26 | -0.02 | 2012-10-08 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,860,361 | -248,085 | 21.30 | -0.02 | 2012-10-08 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,616,095 | -480,610 | 1.36 | -0.04 | 2012-10-08 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 373,387 | -1,352,000 | 0.03 | -0.10 | 2012-10-08 |
| 92 | Total changed named holdings | 1,133,553,057 | 0 | 87.22 | 0.00 | ||
| 289 | Unchanged named holdings | 47,563,824 | 0 | 3.66 | 0.00 | ||
| 381 | Total named holdings | 1,181,116,881 | 0 | 90.88 | 0.00 | ||
| 88 | Unnamed Investor Participants | 116,489,500 | 0 | 8.96 | 0.00 | ||
| 469 | Total securities in CCASS | 1,297,606,381 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,993,619 | 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 | 2012-10-04 |
| Volume | 8,032,118 |
| Turnover | 195,985,373 |
| Average price | 24.400 |
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