Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,195,567 | 1,119,563 | 47.95 | 0.09 | 2012-11-19 |
| 2 | C00010 | CITIBANK N.A. | 60,974,488 | 969,224 | 4.69 | 0.07 | 2012-11-19 |
| 3 | C00093 | BNP PARIBAS | 11,419,035 | 831,950 | 0.88 | 0.06 | 2012-11-19 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,622,626 | 543,000 | 0.97 | 0.04 | 2012-11-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,331,618 | 426,000 | 1.87 | 0.03 | 2012-11-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,945,574 | 323,730 | 1.00 | 0.02 | 2012-11-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,751,304 | 304,188 | 0.29 | 0.02 | 2012-11-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,312,782 | 217,918 | 0.18 | 0.02 | 2012-11-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,751,655 | 141,500 | 0.90 | 0.01 | 2012-11-19 |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 183,000 | 130,000 | 0.01 | 0.01 | 2012-11-19 |
| 11 | B01416 | VC BROKERAGE LTD | 184,000 | 114,500 | 0.01 | 0.01 | 2012-11-19 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 193,500 | 58,000 | 0.01 | 0.00 | 2012-11-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,653,500 | 56,500 | 0.13 | 0.00 | 2012-11-19 |
| 14 | B01610 | KGI ASIA LTD | 4,168,500 | 49,500 | 0.32 | 0.00 | 2012-11-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,419,315 | 47,000 | 0.26 | 0.00 | 2012-11-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 777,000 | 44,000 | 0.06 | 0.00 | 2012-11-19 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 57,500 | 40,000 | 0.00 | 0.00 | 2012-11-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,522,500 | 40,000 | 0.12 | 0.00 | 2012-11-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | 35,500 | 0.03 | 0.00 | 2012-11-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | 35,500 | 0.10 | 0.00 | 2012-11-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,500 | 34,500 | 0.13 | 0.00 | 2012-11-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,755,000 | 30,500 | 0.14 | 0.00 | 2012-11-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,500 | 28,500 | 0.06 | 0.00 | 2012-11-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,011,500 | 28,000 | 0.15 | 0.00 | 2012-11-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,447,000 | 27,000 | 0.27 | 0.00 | 2012-11-19 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 53,500 | 25,000 | 0.00 | 0.00 | 2012-11-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,084,500 | 25,000 | 0.16 | 0.00 | 2012-11-19 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 66,500 | 23,500 | 0.01 | 0.00 | 2012-11-19 |
| 29 | B01298 | GET NICE SECURITIES LTD | 121,000 | 22,000 | 0.01 | 0.00 | 2012-11-19 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | 22,000 | 0.00 | 0.00 | 2012-11-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 741,500 | 20,500 | 0.06 | 0.00 | 2012-11-19 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 33,500 | 20,000 | 0.00 | 0.00 | 2012-11-19 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 330,500 | 19,500 | 0.03 | 0.00 | 2012-11-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,000 | 19,000 | 0.03 | 0.00 | 2012-11-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,919,000 | 18,500 | 0.15 | 0.00 | 2012-11-19 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,896 | 15,000 | 0.01 | 0.00 | 2012-11-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,099 | 14,500 | 0.08 | 0.00 | 2012-11-19 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,419,000 | 14,000 | 0.26 | 0.00 | 2012-11-19 |
| 40 | B01209 | MASON SECURITIES LTD | 1,589,500 | 12,000 | 0.12 | 0.00 | 2012-11-19 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,500 | 11,000 | 0.01 | 0.00 | 2012-11-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | 11,000 | 0.03 | 0.00 | 2012-11-19 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,579,500 | 11,000 | 0.20 | 0.00 | 2012-11-19 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,830,750 | 10,969 | 0.29 | 0.00 | 2012-11-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,075,000 | 10,000 | 0.08 | 0.00 | 2012-11-19 |
| 46 | C00012 | DAH SING BANK LTD | 181,500 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 47 | B01462 | MANGO FINANCIAL LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 9,000 | 0.01 | 0.00 | 2012-11-19 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 665,500 | 8,500 | 0.05 | 0.00 | 2012-11-19 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,008,500 | 8,000 | 0.08 | 0.00 | 2012-11-19 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,000 | 7,500 | 0.04 | 0.00 | 2012-11-19 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,250,887 | 6,500 | 0.10 | 0.00 | 2012-11-19 |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-11-19 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,500 | 6,000 | 0.01 | 0.00 | 2012-11-19 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | 6,000 | 0.03 | 0.00 | 2012-11-19 |
| 56 | B01129 | WOCOM SECURITIES LTD | 60,500 | 5,500 | 0.00 | 0.00 | 2012-11-19 |
| 57 | C00097 | ABN AMRO BANK N.V. | 187,350 | 5,000 | 0.01 | 0.00 | 2012-11-19 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 59 | B01450 | DL BROKERAGE LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2012-11-19 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 62 | B01427 | TSE'S SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 63 | B01684 | WANG ON SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 64 | B01329 | BLOOMYEARS LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 363,500 | 4,000 | 0.03 | 0.00 | 2012-11-19 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2012-11-19 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,534,306 | 4,000 | 0.12 | 0.00 | 2012-11-19 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,000 | 3,500 | 0.10 | 0.00 | 2012-11-19 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 19,500 | 3,500 | 0.00 | 0.00 | 2012-11-19 |
| 71 | B01212 | HENYEP SECURITIES LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2012-11-19 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2012-11-19 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 797,342 | 3,000 | 0.06 | 0.00 | 2012-11-19 |
| 74 | B01267 | WINFULL SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2012-11-19 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | 2,500 | 0.01 | 0.00 | 2012-11-19 |
| 76 | C00102 | MACQUARIE BANK LTD | 544,124 | 2,500 | 0.04 | 0.00 | 2012-11-19 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,500 | 2,500 | 0.01 | 0.00 | 2012-11-19 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 82 | B01576 | SIU ON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 83 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2012-11-19 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-11-19 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2012-11-19 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,500 | 1,000 | 0.03 | 0.00 | 2012-11-19 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 88 | B01868 | JIMEI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 93 | B01569 | TANG PING KONG LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 2,112,500 | 1,000 | 0.16 | 0.00 | 2012-11-19 |
| 95 | B01280 | WING FAT SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 96 | B01740 | WIN SECURITIES LTD | 322,000 | 1,000 | 0.02 | 0.00 | 2012-11-19 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 98 | B01252 | CORPORATE BROKERS LTD | 64,500 | 500 | 0.00 | 0.00 | 2012-11-19 |
| 99 | C00016 | DBS BANK LTD | 538,402 | 500 | 0.04 | 0.00 | 2012-11-19 |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | 500 | 0.00 | 0.00 | 2012-11-19 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | 500 | 0.01 | 0.00 | 2012-11-19 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 116,500 | 500 | 0.01 | 0.00 | 2012-11-19 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 22,793 | 117 | 0.00 | 0.00 | 2012-11-19 |
| 104 | B01434 | BEEVEST SECURITIES LTD | 176,500 | -500 | 0.01 | -0.00 | 2012-11-19 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 1,367,500 | -500 | 0.11 | -0.00 | 2012-11-19 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2012-11-19 |
| 107 | B01466 | DAOKOU SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 110 | B01340 | LEHIN SECURITIES LTD | 187,669 | -1,000 | 0.01 | -0.00 | 2012-11-19 |
| 111 | B01698 | LUEN SING SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 112 | B01646 | TAI NING STOCK CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2012-11-19 |
| 114 | B01426 | YEE FAT SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,879,500 | -3,000 | 0.14 | -0.00 | 2012-11-19 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 88,500 | -4,000 | 0.01 | -0.00 | 2012-11-19 |
| 117 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2012-11-19 | |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,000 | -5,000 | 0.01 | -0.00 | 2012-11-19 |
| 119 | B01831 | NERICO BROTHERS LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2012-11-19 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,500 | -5,500 | 0.02 | -0.00 | 2012-11-19 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 353,500 | -6,000 | 0.03 | -0.00 | 2012-11-19 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,000 | -7,000 | 0.01 | -0.00 | 2012-11-19 |
| 123 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-11-19 |
| 124 | B01376 | PUBLIC SECURITIES LTD | 1,512,000 | -8,000 | 0.12 | -0.00 | 2012-11-19 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,009,500 | -11,000 | 0.08 | -0.00 | 2012-11-19 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 192,000 | -12,000 | 0.01 | -0.00 | 2012-11-19 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 2,272,500 | -21,000 | 0.17 | -0.00 | 2012-11-19 |
| 129 | B01584 | CHIEF SECURITIES LTD | 793,000 | -29,000 | 0.06 | -0.00 | 2012-11-19 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 129,499 | -32,000 | 0.01 | -0.00 | 2012-11-19 |
| 131 | B01184 | QUAM SECURITIES LTD | 100,500 | -32,000 | 0.01 | -0.00 | 2012-11-19 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 1,488,000 | -38,000 | 0.11 | -0.00 | 2012-11-19 |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 78,500 | -53,000 | 0.01 | -0.00 | 2012-11-19 |
| 134 | B01130 | BOCI SECURITIES LTD | 12,522,885 | -88,500 | 0.96 | -0.01 | 2012-11-19 |
| 135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,677 | -99,933 | 0.00 | -0.01 | 2012-11-19 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,471,230 | -129,500 | 0.34 | -0.01 | 2012-11-19 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,604,350 | -175,000 | 0.20 | -0.01 | 2012-11-19 |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 14,500 | -199,500 | 0.00 | -0.02 | 2012-11-19 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 20,695 | -307,274 | 0.00 | -0.02 | 2012-11-19 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,112,500 | -374,712 | 0.16 | -0.03 | 2012-11-19 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,882,060 | -1,305,230 | 0.76 | -0.10 | 2012-11-19 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,518,382 | -1,308,510 | 21.05 | -0.10 | 2012-11-19 |
| 143 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,130,550 | -1,921,500 | 0.16 | -0.15 | 2012-11-19 |
| 143 | Total changed named holdings | 1,140,726,910 | -1,000 | 87.78 | -0.00 | ||
| 234 | Unchanged named holdings | 40,462,971 | 0 | 3.11 | 0.00 | ||
| 377 | Total named holdings | 1,181,189,881 | -1,000 | 90.89 | 0.00 | ||
| 72 | Unnamed Investor Participants | 116,418,000 | 0 | 8.96 | 0.00 | ||
| 449 | Total securities in CCASS | 1,297,607,881 | -1,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 1,992,119 | 1,000 | 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 | 2012-11-15 |
| Volume | 11,897,883 |
| Turnover | 297,696,434 |
| Average price | 25.021 |
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