Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,852,531 | 2,212,829 | 0.68 | 0.17 | 2012-11-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,569,088 | 1,113,510 | 0.20 | 0.09 | 2012-11-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,772,586 | 452,086 | 0.14 | 0.03 | 2012-11-08 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 894,500 | 388,000 | 0.07 | 0.03 | 2012-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,759,385 | 373,500 | 0.83 | 0.03 | 2012-11-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,163,315 | 309,000 | 0.24 | 0.02 | 2012-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,758,022 | 227,330 | 0.29 | 0.02 | 2012-11-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,128,500 | 119,000 | 0.16 | 0.01 | 2012-11-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,199,475 | 116,000 | 0.25 | 0.01 | 2012-11-08 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 109,000 | 0.01 | 0.01 | 2012-11-08 |
| 11 | C00093 | BNP PARIBAS | 7,469,044 | 107,500 | 0.57 | 0.01 | 2012-11-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,935,500 | 104,500 | 0.23 | 0.01 | 2012-11-08 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,060 | 65,060 | 0.01 | 0.01 | 2012-11-08 |
| 14 | C00102 | MACQUARIE BANK LTD | 798,624 | 50,000 | 0.06 | 0.00 | 2012-11-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,754,500 | 46,500 | 0.14 | 0.00 | 2012-11-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,779,500 | 44,500 | 0.14 | 0.00 | 2012-11-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 118,999 | 39,000 | 0.01 | 0.00 | 2012-11-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,557,500 | 32,500 | 0.12 | 0.00 | 2012-11-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,281,000 | 30,500 | 0.10 | 0.00 | 2012-11-08 |
| 20 | B01138 | CLSA LTD | 604,500 | 30,000 | 0.05 | 0.00 | 2012-11-08 |
| 21 | B01569 | TANG PING KONG LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-11-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 908,500 | 20,000 | 0.07 | 0.00 | 2012-11-08 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 509,000 | 18,000 | 0.04 | 0.00 | 2012-11-08 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 135,769 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2012-11-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,500 | 9,000 | 0.11 | 0.00 | 2012-11-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | 9,000 | 0.04 | 0.00 | 2012-11-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 524,000 | 8,000 | 0.04 | 0.00 | 2012-11-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 77,500 | 8,000 | 0.01 | 0.00 | 2012-11-08 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-11-08 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2012-11-08 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2012-11-08 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 |
| 39 | B01716 | ORIENT SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | 3,000 | 0.05 | 0.00 | 2012-11-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,005,000 | 2,000 | 0.08 | 0.00 | 2012-11-08 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 43 | B01427 | TSE'S SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,000 | 1,500 | 0.05 | 0.00 | 2012-11-08 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 11,236 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 916,599 | 1,000 | 0.07 | 0.00 | 2012-11-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 471,500 | 1,000 | 0.04 | 0.00 | 2012-11-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2012-11-08 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,411 | 525 | 0.00 | 0.00 | 2012-11-08 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-11-08 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | -500 | 0.02 | -0.00 | 2012-11-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 281,000 | -1,000 | 0.02 | -0.00 | 2012-11-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2012-11-08 |
| 54 | B01173 | RIFA SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 58 | B01129 | WOCOM SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 59 | B01458 | YICKO SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2012-11-08 |
| 61 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,500 | -0.00 | 2012-11-08 | |
| 62 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2012-11-08 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2012-11-08 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2012-11-08 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 121,500 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 67 | B01416 | VC BROKERAGE LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,000 | -2,500 | 0.08 | -0.00 | 2012-11-08 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2012-11-08 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,444,500 | -4,000 | 0.27 | -0.00 | 2012-11-08 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,498,500 | -4,000 | 0.12 | -0.00 | 2012-11-08 |
| 72 | B01275 | SANFULL SECURITIES LTD | 71,500 | -4,000 | 0.01 | -0.00 | 2012-11-08 |
| 73 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -4,000 | -0.00 | 2012-11-08 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-11-08 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,500 | -5,000 | 0.03 | -0.00 | 2012-11-08 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,500 | -5,500 | 0.01 | -0.00 | 2012-11-08 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 874,000 | -6,000 | 0.07 | -0.00 | 2012-11-08 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,250,350 | -8,500 | 0.17 | -0.00 | 2012-11-08 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,625 | -8,500 | 0.03 | -0.00 | 2012-11-08 |
| 82 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 83 | B01209 | MASON SECURITIES LTD | 1,295,500 | -10,000 | 0.10 | -0.00 | 2012-11-08 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 783,342 | -10,000 | 0.06 | -0.00 | 2012-11-08 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 2,240,500 | -12,000 | 0.17 | -0.00 | 2012-11-08 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,306 | -13,000 | 0.10 | -0.00 | 2012-11-08 |
| 88 | C00057 | UNITED OVERSEAS BANK LTD | 4,512,000 | -14,000 | 0.35 | -0.00 | 2012-11-08 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,500 | -14,500 | 0.06 | -0.00 | 2012-11-08 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,567,000 | -22,500 | 0.12 | -0.00 | 2012-11-08 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,243,000 | -24,000 | 0.10 | -0.00 | 2012-11-08 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,000 | -28,500 | 0.06 | -0.00 | 2012-11-08 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2012-11-08 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 958,011 | -33,544 | 0.07 | -0.00 | 2012-11-08 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 709,000 | -38,000 | 0.05 | -0.00 | 2012-11-08 |
| 96 | B01610 | KGI ASIA LTD | 2,344,000 | -40,000 | 0.18 | -0.00 | 2012-11-08 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 699,500 | -50,000 | 0.05 | -0.00 | 2012-11-08 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 955,807 | -50,000 | 0.07 | -0.00 | 2012-11-08 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -54,000 | 0.00 | -0.00 | 2012-11-08 |
| 100 | B01376 | PUBLIC SECURITIES LTD | 1,581,000 | -56,000 | 0.12 | -0.00 | 2012-11-08 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,714,618 | -76,000 | 1.59 | -0.01 | 2012-11-08 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 10,280,655 | -96,000 | 0.79 | -0.01 | 2012-11-08 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,216,651 | -100,000 | 0.94 | -0.01 | 2012-11-08 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | -116,000 | 0.02 | -0.01 | 2012-11-08 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,318,703 | -442,500 | 21.65 | -0.03 | 2012-11-08 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,550,376 | -508,500 | 0.35 | -0.04 | 2012-11-08 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,327,113 | -593,663 | 48.81 | -0.05 | 2012-11-08 |
| 108 | C00010 | CITIBANK N.A. | 67,062,463 | -920,016 | 5.16 | -0.07 | 2012-11-08 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,349,050 | -1,153,500 | 0.26 | -0.09 | 2012-11-08 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,404,293 | -1,575,117 | 0.57 | -0.12 | 2012-11-08 |
| 110 | Total changed named holdings | 1,139,310,007 | 11,000 | 87.67 | 0.00 | ||
| 251 | Unchanged named holdings | 41,789,374 | 0 | 3.22 | 0.00 | ||
| 361 | Total named holdings | 1,181,099,381 | 11,000 | 90.88 | 0.00 | ||
| 73 | Unnamed Investor Participants | 116,508,000 | -11,000 | 8.96 | -0.00 | ||
| 434 | Total securities in CCASS | 1,297,607,381 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,992,619 | 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 | 2012-11-06 |
| Volume | 8,575,025 |
| Turnover | 240,378,870 |
| Average price | 28.032 |
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