Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 282,224,552 | 2,483,098 | 21.72 | 0.19 | 2012-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,370,777 | 1,393,154 | 0.26 | 0.11 | 2012-11-30 |
| 3 | B01610 | KGI ASIA LTD | 5,453,500 | 1,372,500 | 0.42 | 0.11 | 2012-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,810,017 | 1,308,000 | 1.29 | 0.10 | 2012-11-30 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,202,500 | 1,203,000 | 0.17 | 0.09 | 2012-11-30 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,423,232 | 531,182 | 0.26 | 0.04 | 2012-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,276,650 | 528,224 | 0.33 | 0.04 | 2012-11-30 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 319,000 | 300,000 | 0.02 | 0.02 | 2012-11-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,570,099 | 251,028 | 0.43 | 0.02 | 2012-11-30 |
| 10 | C00010 | CITIBANK N.A. | 59,323,699 | 144,000 | 4.56 | 0.01 | 2012-11-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 506,470 | 104,000 | 0.04 | 0.01 | 2012-11-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 199,000 | 100,000 | 0.02 | 0.01 | 2012-11-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,000 | 90,000 | 0.13 | 0.01 | 2012-11-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,543,306 | 40,500 | 0.12 | 0.00 | 2012-11-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 999,500 | 40,000 | 0.08 | 0.00 | 2012-11-30 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2012-11-30 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,240,975 | 25,500 | 0.25 | 0.00 | 2012-11-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,089,000 | 24,500 | 0.16 | 0.00 | 2012-11-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,500 | 24,000 | 0.02 | 0.00 | 2012-11-30 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2012-11-30 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 96,500 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,103,500 | 14,000 | 0.08 | 0.00 | 2012-11-30 |
| 24 | B01129 | WOCOM SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | 9,000 | 0.03 | 0.00 | 2012-11-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 824,342 | 9,000 | 0.06 | 0.00 | 2012-11-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,000 | 6,500 | 0.04 | 0.00 | 2012-11-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,500 | 6,500 | 0.13 | 0.00 | 2012-11-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 853,000 | 4,000 | 0.07 | 0.00 | 2012-11-30 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 72,500 | 4,000 | 0.01 | 0.00 | 2012-11-30 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 32 | C00018 | HANG SENG BANK LTD | 3,397,113 | 2,000 | 0.26 | 0.00 | 2012-11-30 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 383,000 | 1,000 | 0.03 | 0.00 | 2012-11-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 1,000 | 0.03 | 0.00 | 2012-11-30 |
| 36 | B01209 | MASON SECURITIES LTD | 1,760,000 | 1,000 | 0.14 | 0.00 | 2012-11-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,500 | 1,000 | 0.04 | 0.00 | 2012-11-30 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2012-11-30 |
| 39 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 41 | B01458 | YICKO SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,500 | 500 | 0.02 | 0.00 | 2012-11-30 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,955 | 475 | 0.00 | 0.00 | 2012-11-30 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-11-30 |
| 45 | B01275 | SANFULL SECURITIES LTD | 91,000 | -500 | 0.01 | -0.00 | 2012-11-30 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2012-11-30 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-11-30 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | -1,000 | 0.00 | -0.00 | 2012-11-30 |
| 49 | B01428 | HIP HING SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2012-11-30 |
| 50 | B01827 | IBTS ASIA (HK) LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-11-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2012-11-30 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2012-11-30 |
| 53 | B01329 | BLOOMYEARS LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 55 | B01427 | TSE'S SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | -2,500 | 0.05 | -0.00 | 2012-11-30 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2012-11-30 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,095,099 | -3,500 | 0.08 | -0.00 | 2012-11-30 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,006,500 | -4,000 | 0.08 | -0.00 | 2012-11-30 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 187,999 | -4,000 | 0.01 | -0.00 | 2012-11-30 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2012-11-30 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2012-11-30 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -4,500 | 0.01 | -0.00 | 2012-11-30 |
| 65 | B01463 | KGI WEALTH MANAGEMENT LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2012-11-30 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2012-11-30 |
| 67 | C00102 | MACQUARIE BANK LTD | 526,624 | -5,500 | 0.04 | -0.00 | 2012-11-30 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 673,500 | -5,500 | 0.05 | -0.00 | 2012-11-30 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,500 | -0.00 | 2012-11-30 | |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-11-30 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,191,500 | -6,500 | 0.17 | -0.00 | 2012-11-30 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | -8,000 | 0.02 | -0.00 | 2012-11-30 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 326,500 | -8,000 | 0.03 | -0.00 | 2012-11-30 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -8,500 | 0.01 | -0.00 | 2012-11-30 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | -10,000 | 0.09 | -0.00 | 2012-11-30 |
| 76 | B01252 | CORPORATE BROKERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 2,243,500 | -10,000 | 0.17 | -0.00 | 2012-11-30 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,000 | -10,000 | 0.15 | -0.00 | 2012-11-30 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 889 | -11,390 | 0.00 | -0.00 | 2012-11-30 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | -12,000 | 0.03 | -0.00 | 2012-11-30 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950,500 | -14,500 | 0.15 | -0.00 | 2012-11-30 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,103,000 | -17,500 | 0.08 | -0.00 | 2012-11-30 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,896 | -20,000 | 0.01 | -0.00 | 2012-11-30 |
| 85 | B01184 | QUAM SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2012-11-30 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 22,663 | -20,084 | 0.00 | -0.00 | 2012-11-30 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,405,000 | -30,000 | 0.26 | -0.00 | 2012-11-30 |
| 88 | B01839 | RABO BROKERAGE HK LTD | 1,489,392 | -30,000 | 0.11 | -0.00 | 2012-11-30 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,398,618 | -31,500 | 1.95 | -0.00 | 2012-11-30 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,290,980 | -34,000 | 0.33 | -0.00 | 2012-11-30 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,630,000 | -35,000 | 0.13 | -0.00 | 2012-11-30 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,745,500 | -39,000 | 0.13 | -0.00 | 2012-11-30 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,000 | -40,000 | 0.02 | -0.00 | 2012-11-30 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 805,500 | -40,000 | 0.06 | -0.00 | 2012-11-30 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 12,453,655 | -43,000 | 0.96 | -0.00 | 2012-11-30 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,483,000 | -49,000 | 0.27 | -0.00 | 2012-11-30 |
| 97 | B01584 | CHIEF SECURITIES LTD | 878,500 | -62,000 | 0.07 | -0.00 | 2012-11-30 |
| 98 | C00093 | BNP PARIBAS | 8,505,894 | -65,000 | 0.65 | -0.01 | 2012-11-30 |
| 99 | B01130 | BOCI SECURITIES LTD | 10,456,385 | -66,500 | 0.80 | -0.01 | 2012-11-30 |
| 100 | B01824 | INSTINET PACIFIC LTD | 0 | -78,000 | -0.01 | 2012-11-30 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,500 | -119,000 | 0.01 | -0.01 | 2012-11-30 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 3,592,315 | -235,500 | 0.28 | -0.02 | 2012-11-30 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,131,044 | -526,770 | 0.47 | -0.04 | 2012-11-30 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,777,212 | -585,788 | 0.14 | -0.05 | 2012-11-30 |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 6,172,000 | -1,368,000 | 0.47 | -0.11 | 2012-11-30 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,298,321 | -6,384,629 | 47.04 | -0.49 | 2012-11-30 |
| 106 | Total changed named holdings | 1,127,502,673 | -4,500 | 86.76 | -0.00 | ||
| 274 | Unchanged named holdings | 53,670,708 | 0 | 4.13 | 0.00 | ||
| 380 | Total named holdings | 1,181,173,381 | -4,500 | 90.89 | 0.00 | ||
| 76 | Unnamed Investor Participants | 116,432,000 | 3,000 | 8.96 | 0.00 | ||
| 456 | Total securities in CCASS | 1,297,605,381 | -1,500 | 99.85 | -0.00 | ||
| Securities not in CCASS | 1,994,619 | 1,500 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 12,282,527 |
| Turnover | 311,469,554 |
| Average price | 25.359 |
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