Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,021,941 | 15,656,111 | 48.79 | 1.20 | 2012-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,609,608 | 1,875,500 | 0.43 | 0.14 | 2012-11-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,145,399 | 767,235 | 0.17 | 0.06 | 2012-11-01 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 378,000 | 360,000 | 0.03 | 0.03 | 2012-11-01 |
| 5 | C00093 | BNP PARIBAS | 7,715,219 | 257,036 | 0.59 | 0.02 | 2012-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,250,694 | 209,147 | 0.48 | 0.02 | 2012-11-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,214,815 | 120,000 | 0.25 | 0.01 | 2012-11-01 |
| 8 | C00102 | MACQUARIE BANK LTD | 443,124 | 113,500 | 0.03 | 0.01 | 2012-11-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 978,099 | 72,000 | 0.08 | 0.01 | 2012-11-01 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 1,201,392 | 35,500 | 0.09 | 0.00 | 2012-11-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 381,125 | 30,000 | 0.03 | 0.00 | 2012-11-01 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | 26,000 | 0.02 | 0.00 | 2012-11-01 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 56,500 | 25,000 | 0.00 | 0.00 | 2012-11-01 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 50,500 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,969,000 | 17,500 | 0.15 | 0.00 | 2012-11-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,374,296 | 15,149 | 0.41 | 0.00 | 2012-11-01 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,521,146 | 9,500 | 0.96 | 0.00 | 2012-11-01 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 974,409 | 6,750 | 0.07 | 0.00 | 2012-11-01 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,015,500 | 6,000 | 0.16 | 0.00 | 2012-11-01 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-11-01 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2012-11-01 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,500 | 3,500 | 0.05 | 0.00 | 2012-11-01 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,500 | 3,000 | 0.03 | 0.00 | 2012-11-01 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2012-11-01 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 89,500 | 1,000 | 0.01 | 0.00 | 2012-11-01 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,924 | 133 | 0.00 | 0.00 | 2012-11-01 |
| 30 | B01450 | DL BROKERAGE LTD | 61,000 | -500 | 0.00 | -0.00 | 2012-11-01 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 58,000 | -500 | 0.00 | -0.00 | 2012-11-01 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,886 | -750 | 0.00 | -0.00 | 2012-11-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,500 | -1,000 | 0.02 | -0.00 | 2012-11-01 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,500 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,500 | -1,000 | 0.01 | -0.00 | 2012-11-01 |
| 37 | B01567 | PRIME SECURITIES LTD | 19,003 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2012-11-01 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 41 | B01925 | BMI SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-11-01 | |
| 42 | B01458 | YICKO SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2012-11-01 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 44 | B01209 | MASON SECURITIES LTD | 1,443,500 | -2,000 | 0.11 | -0.00 | 2012-11-01 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 46 | B01290 | SPS SECURITIES LTD | 245,000 | -2,000 | 0.02 | -0.00 | 2012-11-01 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2012-11-01 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2012-11-01 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,777,000 | -2,500 | 0.14 | -0.00 | 2012-11-01 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 140,999 | -3,000 | 0.01 | -0.00 | 2012-11-01 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-11-01 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,500 | -3,500 | 0.00 | -0.00 | 2012-11-01 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-11-01 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -4,000 | 0.03 | -0.00 | 2012-11-01 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2012-11-01 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,091,500 | -4,500 | 0.08 | -0.00 | 2012-11-01 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,500 | -4,500 | 0.04 | -0.00 | 2012-11-01 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 304,500 | -4,500 | 0.02 | -0.00 | 2012-11-01 |
| 60 | B01298 | GET NICE SECURITIES LTD | 104,500 | -5,000 | 0.01 | -0.00 | 2012-11-01 |
| 61 | B01831 | NERICO BROTHERS LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2012-11-01 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,500 | -6,000 | 0.13 | -0.00 | 2012-11-01 |
| 63 | B01463 | KGI WEALTH MANAGEMENT LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-11-01 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,500 | -6,000 | 0.01 | -0.00 | 2012-11-01 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2012-11-01 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,000 | -6,000 | 0.03 | -0.00 | 2012-11-01 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -7,500 | 0.01 | -0.00 | 2012-11-01 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,423,500 | -8,000 | 0.11 | -0.00 | 2012-11-01 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 70 | B01460 | BERICH BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 72 | B01340 | LEHIN SECURITIES LTD | 157,769 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 42,500 | -15,000 | 0.00 | -0.00 | 2012-11-01 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,777,000 | -15,000 | 0.14 | -0.00 | 2012-11-01 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,193,500 | -16,500 | 0.09 | -0.00 | 2012-11-01 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,669,145 | -16,963 | 0.28 | -0.00 | 2012-11-01 |
| 78 | B01695 | DAH SING SECURITIES LTD | 578,500 | -19,000 | 0.04 | -0.00 | 2012-11-01 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,000 | -20,000 | 0.07 | -0.00 | 2012-11-01 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,170,500 | -20,000 | 0.09 | -0.00 | 2012-11-01 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | -20,000 | 0.03 | -0.00 | 2012-11-01 |
| 82 | B01583 | RESIDENTS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-01 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 819,842 | -20,500 | 0.06 | -0.00 | 2012-11-01 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 781,000 | -21,500 | 0.06 | -0.00 | 2012-11-01 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -24,000 | 0.01 | -0.00 | 2012-11-01 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,876,000 | -25,000 | 0.30 | -0.00 | 2012-11-01 |
| 87 | B01606 | EWARTON SECURITIES LTD | 3,500 | -30,000 | 0.00 | -0.00 | 2012-11-01 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 1,808,500 | -30,000 | 0.14 | -0.00 | 2012-11-01 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,476,500 | -31,000 | 0.11 | -0.00 | 2012-11-01 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,500 | -31,000 | 0.12 | -0.00 | 2012-11-01 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 12,224,655 | -31,000 | 0.94 | -0.00 | 2012-11-01 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | -43,500 | 0.08 | -0.00 | 2012-11-01 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,447,806 | -47,500 | 0.11 | -0.00 | 2012-11-01 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,693,500 | -50,000 | 0.28 | -0.00 | 2012-11-01 |
| 95 | B01610 | KGI ASIA LTD | 4,169,500 | -61,000 | 0.32 | -0.00 | 2012-11-01 |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 7,890,000 | -65,500 | 0.61 | -0.01 | 2012-11-01 |
| 97 | B01130 | BOCI SECURITIES LTD | 10,410,705 | -72,500 | 0.80 | -0.01 | 2012-11-01 |
| 98 | B01584 | CHIEF SECURITIES LTD | 725,905 | -73,000 | 0.06 | -0.01 | 2012-11-01 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 2,036,337 | -108,000 | 0.16 | -0.01 | 2012-11-01 |
| 100 | C00010 | CITIBANK N.A. | 64,190,420 | -108,121 | 4.94 | -0.01 | 2012-11-01 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 792,850 | -119,000 | 0.06 | -0.01 | 2012-11-01 |
| 102 | C00018 | HANG SENG BANK LTD | 3,701,113 | -150,000 | 0.28 | -0.01 | 2012-11-01 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | -201,000 | 0.01 | -0.02 | 2012-11-01 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 564,550 | -204,000 | 0.04 | -0.02 | 2012-11-01 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,105,618 | -217,000 | 1.85 | -0.02 | 2012-11-01 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,500 | -279,000 | 0.03 | -0.02 | 2012-11-01 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,506,000 | -1,240,000 | 0.12 | -0.10 | 2012-11-01 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,012,632 | -2,378,668 | 21.47 | -0.18 | 2012-11-01 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,933,760 | -13,652,559 | 0.53 | -1.05 | 2012-11-01 |
| 109 | Total changed named holdings | 1,143,342,686 | -1,000 | 87.98 | -0.00 | ||
| 266 | Unchanged named holdings | 37,695,195 | 0 | 2.90 | 0.00 | ||
| 375 | Total named holdings | 1,181,037,881 | -1,000 | 90.88 | 0.00 | ||
| 79 | Unnamed Investor Participants | 116,562,500 | 1,000 | 8.97 | 0.00 | ||
| 454 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 9,226,883 |
| Turnover | 240,438,054 |
| Average price | 26.058 |
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