Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 281,468,252 | 6,693,770 | 21.66 | 0.52 | 2012-10-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,520,837 | 2,520,837 | 0.19 | 0.19 | 2012-10-19 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,175,050 | 1,878,000 | 0.17 | 0.14 | 2012-10-19 |
| 4 | C00010 | CITIBANK N.A. | 62,202,859 | 1,185,653 | 4.79 | 0.09 | 2012-10-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,403 | 190,835 | 0.06 | 0.01 | 2012-10-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,091,205 | 90,000 | 0.70 | 0.01 | 2012-10-19 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | 70,000 | 0.01 | 0.01 | 2012-10-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 107,000 | 60,000 | 0.01 | 0.00 | 2012-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,808,611 | 54,823 | 0.37 | 0.00 | 2012-10-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,599,728 | 54,550 | 1.20 | 0.00 | 2012-10-19 |
| 11 | B01606 | EWARTON SECURITIES LTD | 53,500 | 48,000 | 0.00 | 0.00 | 2012-10-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,197,875 | 40,500 | 0.25 | 0.00 | 2012-10-19 |
| 13 | C00102 | MACQUARIE BANK LTD | 491,624 | 36,000 | 0.04 | 0.00 | 2012-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 138,499 | 34,000 | 0.01 | 0.00 | 2012-10-19 |
| 15 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2012-10-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,500 | 19,000 | 0.04 | 0.00 | 2012-10-19 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,688,176 | 16,000 | 0.98 | 0.00 | 2012-10-19 |
| 18 | B01290 | SPS SECURITIES LTD | 237,000 | 9,000 | 0.02 | 0.00 | 2012-10-19 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 149,000 | 6,000 | 0.01 | 0.00 | 2012-10-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,079,924 | 4,000 | 0.08 | 0.00 | 2012-10-19 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 365,000 | 1,000 | 0.03 | 0.00 | 2012-10-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 19,581 | 45 | 0.00 | 0.00 | 2012-10-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,500 | -500 | 0.02 | -0.00 | 2012-10-19 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -752 | -0.00 | 2012-10-19 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 613,500 | -1,000 | 0.05 | -0.00 | 2012-10-19 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 45,236 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -1,000 | 0.02 | -0.00 | 2012-10-19 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2012-10-19 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2012-10-19 |
| 35 | B01275 | SANFULL SECURITIES LTD | 106,500 | -1,000 | 0.01 | -0.00 | 2012-10-19 |
| 36 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 38 | B01267 | WINFULL SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2012-10-19 |
| 40 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-19 | |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-10-19 | |
| 42 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2012-10-19 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2012-10-19 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 793,500 | -2,000 | 0.06 | -0.00 | 2012-10-19 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,500 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 551,000 | -2,000 | 0.04 | -0.00 | 2012-10-19 |
| 49 | C00018 | HANG SENG BANK LTD | 4,171,113 | -2,000 | 0.32 | -0.00 | 2012-10-19 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,000 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 54 | B01416 | VC BROKERAGE LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 77,500 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 56 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2012-10-19 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 345,125 | -2,000 | 0.03 | -0.00 | 2012-10-19 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2012-10-19 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,636 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 65 | B01646 | TAI NING STOCK CO LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 281,000 | -4,000 | 0.02 | -0.00 | 2012-10-19 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2012-10-19 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 58,500 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,747,647 | -4,000 | 0.44 | -0.00 | 2012-10-19 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 72 | B01664 | ROOFER SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 1,392,500 | -4,000 | 0.11 | -0.00 | 2012-10-19 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 141,000 | -4,500 | 0.01 | -0.00 | 2012-10-19 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,500 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,896 | -5,000 | 0.01 | -0.00 | 2012-10-19 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | -5,000 | 0.01 | -0.00 | 2012-10-19 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,341,500 | -5,000 | 0.10 | -0.00 | 2012-10-19 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,568,500 | -5,000 | 0.20 | -0.00 | 2012-10-19 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2012-10-19 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | -5,500 | 0.01 | -0.00 | 2012-10-19 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,980 | -5,839 | 0.01 | -0.00 | 2012-10-19 |
| 85 | B01460 | BERICH BROKERAGE LTD | 55,500 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 86 | B01550 | HUAYU SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 876,500 | -7,000 | 0.07 | -0.00 | 2012-10-19 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2012-10-19 |
| 92 | B01584 | CHIEF SECURITIES LTD | 714,905 | -7,500 | 0.06 | -0.00 | 2012-10-19 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,500 | -8,000 | 0.00 | -0.00 | 2012-10-19 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,000 | -9,000 | 0.02 | -0.00 | 2012-10-19 |
| 95 | B01566 | K.K.M. SECURITIES LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 96 | B01708 | ROSA SECURITIES LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2012-10-19 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 98 | B01280 | WING FAT SECURITIES LTD | 8,000 | -10,500 | 0.00 | -0.00 | 2012-10-19 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 687,000 | -11,500 | 0.05 | -0.00 | 2012-10-19 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 375,000 | -12,000 | 0.03 | -0.00 | 2012-10-19 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 861,000 | -12,784 | 0.07 | -0.00 | 2012-10-19 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 11,500 | -13,000 | 0.00 | -0.00 | 2012-10-19 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 773,500 | -13,000 | 0.06 | -0.00 | 2012-10-19 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 509,000 | -15,000 | 0.04 | -0.00 | 2012-10-19 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 114,500 | -15,000 | 0.01 | -0.00 | 2012-10-19 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,500 | -19,000 | 0.02 | -0.00 | 2012-10-19 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 1,762,500 | -20,000 | 0.14 | -0.00 | 2012-10-19 |
| 108 | B01567 | PRIME SECURITIES LTD | 16,003 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,500 | -20,500 | 0.09 | -0.00 | 2012-10-19 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,500 | -22,000 | 0.01 | -0.00 | 2012-10-19 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,167,000 | -22,500 | 0.09 | -0.00 | 2012-10-19 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,886,500 | -23,000 | 0.15 | -0.00 | 2012-10-19 |
| 113 | B01166 | KING FOOK SECURITIES CO LTD | 38,000 | -25,000 | 0.00 | -0.00 | 2012-10-19 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,806 | -34,000 | 0.12 | -0.00 | 2012-10-19 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 1,115,000 | -36,500 | 0.09 | -0.00 | 2012-10-19 |
| 116 | B01695 | DAH SING SECURITIES LTD | 454,000 | -37,000 | 0.03 | -0.00 | 2012-10-19 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 918,099 | -40,000 | 0.07 | -0.00 | 2012-10-19 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 488,500 | -40,000 | 0.04 | -0.00 | 2012-10-19 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,637,000 | -40,000 | 0.13 | -0.00 | 2012-10-19 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 79,000 | -43,000 | 0.01 | -0.00 | 2012-10-19 |
| 121 | B01392 | TAIFAIR SECURITIES LTD | 8,105,500 | -50,000 | 0.62 | -0.00 | 2012-10-19 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,949,000 | -54,000 | 0.15 | -0.00 | 2012-10-19 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 29,500 | -65,000 | 0.00 | -0.01 | 2012-10-19 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 1,601,000 | -71,000 | 0.12 | -0.01 | 2012-10-19 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 1,087,000 | -73,500 | 0.08 | -0.01 | 2012-10-19 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,101,500 | -75,000 | 0.32 | -0.01 | 2012-10-19 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,511,500 | -76,500 | 0.12 | -0.01 | 2012-10-19 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,500 | -80,500 | 0.08 | -0.01 | 2012-10-19 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,994,000 | -115,000 | 0.15 | -0.01 | 2012-10-19 |
| 130 | B01428 | HIP HING SECURITIES LTD | 144,500 | -120,000 | 0.01 | -0.01 | 2012-10-19 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,835,000 | -170,661 | 0.14 | -0.01 | 2012-10-19 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 2,034,500 | -184,500 | 0.16 | -0.01 | 2012-10-19 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,662,000 | -191,500 | 0.28 | -0.01 | 2012-10-19 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 740,000 | -241,000 | 0.06 | -0.02 | 2012-10-19 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 12,320,155 | -297,000 | 0.95 | -0.02 | 2012-10-19 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,011,850 | -335,000 | 0.08 | -0.03 | 2012-10-19 |
| 137 | B01209 | MASON SECURITIES LTD | 1,450,500 | -358,000 | 0.11 | -0.03 | 2012-10-19 |
| 138 | B01610 | KGI ASIA LTD | 2,305,500 | -387,000 | 0.18 | -0.03 | 2012-10-19 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 2,055,216 | -499,500 | 0.16 | -0.04 | 2012-10-19 |
| 140 | C00093 | BNP PARIBAS | 7,109,053 | -635,679 | 0.55 | -0.05 | 2012-10-19 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,817,515 | -643,700 | 0.68 | -0.05 | 2012-10-19 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,279,618 | -857,000 | 1.87 | -0.07 | 2012-10-19 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,301,304 | -1,136,000 | 0.41 | -0.09 | 2012-10-19 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,809,131 | -5,511,598 | 48.15 | -0.42 | 2012-10-19 |
| 144 | Total changed named holdings | 1,157,872,412 | 11,000 | 89.09 | 0.00 | ||
| 226 | Unchanged named holdings | 23,269,469 | 0 | 1.79 | 0.00 | ||
| 370 | Total named holdings | 1,181,141,881 | 11,000 | 90.89 | 0.00 | ||
| 81 | Unnamed Investor Participants | 116,458,500 | -11,000 | 8.96 | -0.00 | ||
| 451 | Total securities in CCASS | 1,297,600,381 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,999,619 | 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 | 2012-10-17 |
| Volume | 15,888,706 |
| Turnover | 410,814,802 |
| Average price | 25.856 |
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