Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,420,634 | 2,323,382 | 0.19 | 0.18 | 2012-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,884,381 | 1,839,381 | 21.15 | 0.14 | 2012-11-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,052,026 | 1,072,289 | 0.85 | 0.08 | 2012-11-23 |
| 4 | C00093 | BNP PARIBAS | 9,597,194 | 802,159 | 0.74 | 0.06 | 2012-11-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,487,885 | 208,500 | 0.88 | 0.02 | 2012-11-23 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,500 | 180,000 | 0.03 | 0.01 | 2012-11-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 876,500 | 97,000 | 0.07 | 0.01 | 2012-11-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,179,000 | 70,500 | 0.17 | 0.01 | 2012-11-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,636,706 | 43,823 | 0.74 | 0.00 | 2012-11-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 165,999 | 30,500 | 0.01 | 0.00 | 2012-11-23 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 204,500 | 30,000 | 0.02 | 0.00 | 2012-11-23 |
| 12 | C00102 | MACQUARIE BANK LTD | 542,624 | 29,500 | 0.04 | 0.00 | 2012-11-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,122,118 | 22,000 | 1.93 | 0.00 | 2012-11-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 344,500 | 20,000 | 0.03 | 0.00 | 2012-11-23 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 18,500 | 0.02 | 0.00 | 2012-11-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 116,000 | 15,000 | 0.01 | 0.00 | 2012-11-23 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 118,500 | 15,000 | 0.01 | 0.00 | 2012-11-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,735,500 | 13,500 | 0.13 | 0.00 | 2012-11-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | 10,500 | 0.02 | 0.00 | 2012-11-23 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-11-23 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 6,500 | 0.00 | 0.00 | 2012-11-23 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | 6,000 | 0.03 | 0.00 | 2012-11-23 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | 5,000 | 0.00 | 0.00 | 2012-11-23 |
| 27 | B01463 | KGI WEALTH MANAGEMENT LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2012-11-23 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2012-11-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,500 | 3,000 | 0.04 | 0.00 | 2012-11-23 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 807,842 | 3,000 | 0.06 | 0.00 | 2012-11-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,500 | 3,000 | 0.03 | 0.00 | 2012-11-23 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,010,500 | 2,000 | 0.08 | 0.00 | 2012-11-23 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,368,500 | 1,000 | 0.11 | 0.00 | 2012-11-23 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2012-11-23 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 199,500 | 500 | 0.02 | 0.00 | 2012-11-23 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 697,000 | 500 | 0.05 | 0.00 | 2012-11-23 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -102 | -0.00 | 2012-11-23 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -500 | 0.00 | -0.00 | 2012-11-23 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -500 | 0.01 | -0.00 | 2012-11-23 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,500 | -500 | 0.01 | -0.00 | 2012-11-23 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,500 | -500 | 0.00 | -0.00 | 2012-11-23 |
| 43 | B01609 | WILBY SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-11-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,144,000 | -1,000 | 0.16 | -0.00 | 2012-11-23 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 668,500 | -1,000 | 0.05 | -0.00 | 2012-11-23 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2012-11-23 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2012-11-23 |
| 52 | B01427 | TSE'S SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2012-11-23 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 154,500 | -2,500 | 0.01 | -0.00 | 2012-11-23 |
| 54 | B01267 | WINFULL SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2012-11-23 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,006,500 | -3,500 | 0.15 | -0.00 | 2012-11-23 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,720,500 | -3,500 | 0.13 | -0.00 | 2012-11-23 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,125 | -3,500 | 0.02 | -0.00 | 2012-11-23 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,000 | -4,000 | 0.03 | -0.00 | 2012-11-23 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -4,000 | 0.00 | -0.00 | 2012-11-23 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,500 | -4,000 | 0.04 | -0.00 | 2012-11-23 |
| 61 | B01831 | NERICO BROTHERS LTD | 32,500 | -4,000 | 0.00 | -0.00 | 2012-11-23 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2012-11-23 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-11-23 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2012-11-23 |
| 65 | B01450 | DL BROKERAGE LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2012-11-23 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,854,500 | -5,000 | 0.14 | -0.00 | 2012-11-23 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 326,500 | -5,000 | 0.03 | -0.00 | 2012-11-23 |
| 68 | B01695 | DAH SING SECURITIES LTD | 802,500 | -5,500 | 0.06 | -0.00 | 2012-11-23 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,806 | -5,500 | 0.11 | -0.00 | 2012-11-23 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,500 | -5,500 | 0.03 | -0.00 | 2012-11-23 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | -6,000 | 0.09 | -0.00 | 2012-11-23 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,500 | -6,000 | 0.01 | -0.00 | 2012-11-23 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -6,500 | 0.00 | -0.00 | 2012-11-23 |
| 74 | B01298 | GET NICE SECURITIES LTD | 101,000 | -7,000 | 0.01 | -0.00 | 2012-11-23 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 131,500 | -7,000 | 0.01 | -0.00 | 2012-11-23 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 948,500 | -7,500 | 0.07 | -0.00 | 2012-11-23 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,599 | -8,000 | 0.08 | -0.00 | 2012-11-23 |
| 78 | B01610 | KGI ASIA LTD | 4,123,000 | -8,500 | 0.32 | -0.00 | 2012-11-23 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 2,250,000 | -10,000 | 0.17 | -0.00 | 2012-11-23 |
| 80 | B01566 | K.K.M. SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 82 | B01584 | CHIEF SECURITIES LTD | 808,500 | -11,000 | 0.06 | -0.00 | 2012-11-23 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | -11,000 | 0.13 | -0.00 | 2012-11-23 |
| 84 | B01252 | CORPORATE BROKERS LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2012-11-23 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 12,162,655 | -12,000 | 0.94 | -0.00 | 2012-11-23 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -12,000 | 0.01 | -0.00 | 2012-11-23 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 173,000 | -13,000 | 0.01 | -0.00 | 2012-11-23 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,500 | -13,000 | 0.03 | -0.00 | 2012-11-23 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 1,001,500 | -16,500 | 0.08 | -0.00 | 2012-11-23 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,371,000 | -25,000 | 0.26 | -0.00 | 2012-11-23 |
| 91 | B01340 | LEHIN SECURITIES LTD | 177,669 | -25,000 | 0.01 | -0.00 | 2012-11-23 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -26,500 | 0.00 | -0.00 | 2012-11-23 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,501,841 | -27,450 | 0.27 | -0.00 | 2012-11-23 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,236,000 | -31,500 | 0.10 | -0.00 | 2012-11-23 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -34,000 | 0.00 | -0.00 | 2012-11-23 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 984,500 | -49,000 | 0.08 | -0.00 | 2012-11-23 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,792,550 | -67,500 | 0.21 | -0.01 | 2012-11-23 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,000 | -68,000 | 0.09 | -0.01 | 2012-11-23 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,000 | -69,000 | 0.12 | -0.01 | 2012-11-23 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,000 | -71,500 | 0.15 | -0.01 | 2012-11-23 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,422,000 | -102,000 | 0.26 | -0.01 | 2012-11-23 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 3,586,815 | -106,500 | 0.28 | -0.01 | 2012-11-23 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,566,778 | -496,452 | 0.35 | -0.04 | 2012-11-23 |
| 104 | C00010 | CITIBANK N.A. | 59,854,409 | -498,500 | 4.61 | -0.04 | 2012-11-23 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,166,335 | -1,131,863 | 0.17 | -0.09 | 2012-11-23 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,476,380 | -1,142,390 | 0.19 | -0.09 | 2012-11-23 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,399,050 | -2,679,277 | 48.12 | -0.21 | 2012-11-23 |
| 107 | Total changed named holdings | 1,115,286,421 | 0 | 85.82 | 0.00 | ||
| 268 | Unchanged named holdings | 65,892,460 | 0 | 5.07 | 0.00 | ||
| 375 | Total named holdings | 1,181,178,881 | 0 | 90.89 | 0.00 | ||
| 74 | Unnamed Investor Participants | 116,429,000 | 0 | 8.96 | 0.00 | ||
| 449 | Total securities in CCASS | 1,297,607,881 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,992,119 | 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 | 2012-11-21 |
| Volume | 7,751,000 |
| Turnover | 196,322,050 |
| Average price | 25.329 |
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