Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,965,980 | 1,441,500 | 0.46 | 0.11 | 2012-12-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,173,885 | 580,500 | 0.86 | 0.04 | 2012-12-05 |
| 3 | C00010 | CITIBANK N.A. | 58,961,672 | 434,000 | 4.54 | 0.03 | 2012-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,792,547 | 319,094 | 21.68 | 0.02 | 2012-12-05 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,036,500 | 255,000 | 0.16 | 0.02 | 2012-12-05 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,000 | 210,500 | 0.02 | 0.02 | 2012-12-05 |
| 7 | C00093 | BNP PARIBAS | 10,393,477 | 167,500 | 0.80 | 0.01 | 2012-12-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,489,007 | 142,033 | 0.27 | 0.01 | 2012-12-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,357,975 | 136,500 | 0.26 | 0.01 | 2012-12-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,713,850 | 114,500 | 0.21 | 0.01 | 2012-12-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 122,685 | 100,181 | 0.01 | 0.01 | 2012-12-05 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 619,500 | 100,000 | 0.05 | 0.01 | 2012-12-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,550,500 | 65,000 | 0.27 | 0.01 | 2012-12-05 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,500 | 58,500 | 0.00 | 0.00 | 2012-12-05 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,500 | 50,000 | 0.01 | 0.00 | 2012-12-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,262,618 | 41,000 | 1.94 | 0.00 | 2012-12-05 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | 40,000 | 0.00 | 0.00 | 2012-12-05 |
| 18 | B01298 | GET NICE SECURITIES LTD | 251,000 | 39,000 | 0.02 | 0.00 | 2012-12-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,397,155 | 38,500 | 0.95 | 0.00 | 2012-12-05 |
| 20 | C00097 | ABN AMRO BANK N.V. | 224,350 | 37,000 | 0.02 | 0.00 | 2012-12-05 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 83,000 | 35,000 | 0.01 | 0.00 | 2012-12-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,000 | 34,500 | 0.03 | 0.00 | 2012-12-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,943,000 | 30,000 | 0.15 | 0.00 | 2012-12-05 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,674,232 | 23,000 | 0.28 | 0.00 | 2012-12-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,634,500 | 22,500 | 0.13 | 0.00 | 2012-12-05 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 1,539,392 | 20,000 | 0.12 | 0.00 | 2012-12-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 850,500 | 15,000 | 0.07 | 0.00 | 2012-12-05 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 49,500 | 15,000 | 0.00 | 0.00 | 2012-12-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,697,000 | 15,000 | 0.13 | 0.00 | 2012-12-05 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 185,000 | 14,000 | 0.01 | 0.00 | 2012-12-05 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,500 | 11,000 | 0.00 | 0.00 | 2012-12-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 196,999 | 10,500 | 0.02 | 0.00 | 2012-12-05 |
| 33 | B01460 | BERICH BROKERAGE LTD | 68,500 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 34 | C00012 | DAH SING BANK LTD | 191,500 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,500 | 10,000 | 0.03 | 0.00 | 2012-12-05 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 87,500 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,200,500 | 5,000 | 0.09 | 0.00 | 2012-12-05 |
| 40 | B01500 | D.J. SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-05 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-12-05 |
| 42 | B01831 | NERICO BROTHERS LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2012-12-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,806 | 5,000 | 0.12 | 0.00 | 2012-12-05 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 78,500 | 5,000 | 0.01 | 0.00 | 2012-12-05 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,674,697 | 4,418 | 0.13 | 0.00 | 2012-12-05 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 191,000 | 3,000 | 0.01 | 0.00 | 2012-12-05 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,000 | 3,000 | 0.01 | 0.00 | 2012-12-05 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,091,599 | 3,000 | 0.08 | 0.00 | 2012-12-05 |
| 49 | B01450 | DL BROKERAGE LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2012-12-05 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,911 | 3,000 | 0.00 | 0.00 | 2012-12-05 |
| 51 | B01267 | WINFULL SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-12-05 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 2,500 | 0.01 | 0.00 | 2012-12-05 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,000 | 2,500 | 0.04 | 0.00 | 2012-12-05 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 307,625 | 2,500 | 0.02 | 0.00 | 2012-12-05 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 143,500 | 2,000 | 0.01 | 0.00 | 2012-12-05 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 58 | B01209 | MASON SECURITIES LTD | 1,761,000 | 2,000 | 0.14 | 0.00 | 2012-12-05 |
| 59 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 843,842 | 2,000 | 0.06 | 0.00 | 2012-12-05 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | 1,500 | 0.01 | 0.00 | 2012-12-05 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2012-12-05 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2012-12-05 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 351,500 | 1,000 | 0.03 | 0.00 | 2012-12-05 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2012-12-05 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 109,500 | 1,000 | 0.01 | 0.00 | 2012-12-05 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-12-05 |
| 70 | B01695 | DAH SING SECURITIES LTD | 869,500 | 500 | 0.07 | 0.00 | 2012-12-05 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,500 | 500 | 0.00 | 0.00 | 2012-12-05 |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-12-05 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 500 | 0.00 | 0.00 | 2012-12-05 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,500 | -500 | 0.08 | -0.00 | 2012-12-05 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-12-05 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-12-05 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -500 | 0.01 | -0.00 | 2012-12-05 |
| 78 | C00091 | BANK OF SINGAPORE LTD | 568,500 | -1,000 | 0.04 | -0.00 | 2012-12-05 |
| 79 | B01917 | CHINA TIMES SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-12-05 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | -1,000 | 0.00 | -0.00 | 2012-12-05 |
| 81 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-05 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,160,000 | -1,000 | 0.17 | -0.00 | 2012-12-05 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,500 | -1,000 | 0.05 | -0.00 | 2012-12-05 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-12-05 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-12-05 |
| 86 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-05 | |
| 87 | B01428 | HIP HING SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2012-12-05 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 1,968,000 | -1,500 | 0.15 | -0.00 | 2012-12-05 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,000 | -2,000 | 0.03 | -0.00 | 2012-12-05 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2012-12-05 |
| 91 | B01469 | KAISER SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-05 |
| 92 | B01275 | SANFULL SECURITIES LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2012-12-05 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,500 | -3,000 | 0.04 | -0.00 | 2012-12-05 |
| 94 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-12-05 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,000 | -4,000 | 0.05 | -0.00 | 2012-12-05 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-12-05 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 383,500 | -4,500 | 0.03 | -0.00 | 2012-12-05 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | -4,500 | 0.01 | -0.00 | 2012-12-05 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 115,000 | -4,500 | 0.01 | -0.00 | 2012-12-05 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,095,500 | -5,000 | 0.08 | -0.00 | 2012-12-05 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -5,000 | 0.00 | -0.00 | 2012-12-05 |
| 102 | B01894 | MFG LIMITED | 0 | -5,000 | -0.00 | 2012-12-05 | |
| 103 | B01184 | QUAM SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2012-12-05 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | -9,000 | 0.02 | -0.00 | 2012-12-05 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,000 | -9,000 | 0.03 | -0.00 | 2012-12-05 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -11,000 | 0.00 | -0.00 | 2012-12-05 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,950,500 | -12,000 | 0.15 | -0.00 | 2012-12-05 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 304,500 | -13,000 | 0.02 | -0.00 | 2012-12-05 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2012-12-05 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,063,500 | -28,500 | 0.16 | -0.00 | 2012-12-05 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 853,500 | -29,955 | 0.07 | -0.00 | 2012-12-05 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,500 | -32,500 | 0.13 | -0.00 | 2012-12-05 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 899,000 | -45,000 | 0.07 | -0.00 | 2012-12-05 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2012-12-05 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,500 | -94,500 | 0.12 | -0.01 | 2012-12-05 |
| 116 | B01610 | KGI ASIA LTD | 5,529,500 | -130,000 | 0.43 | -0.01 | 2012-12-05 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 345,324 | -186,703 | 0.03 | -0.01 | 2012-12-05 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 991,000 | -194,000 | 0.08 | -0.01 | 2012-12-05 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 2,724,415 | -213,500 | 0.21 | -0.02 | 2012-12-05 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,065,000 | -296,500 | 0.16 | -0.02 | 2012-12-05 |
| 121 | C00102 | MACQUARIE BANK LTD | 566,624 | -420,000 | 0.04 | -0.03 | 2012-12-05 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,548,588 | -476,400 | 0.43 | -0.04 | 2012-12-05 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,834,236 | -500,000 | 1.37 | -0.04 | 2012-12-05 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,468,039 | -741,746 | 0.57 | -0.06 | 2012-12-05 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,080,415 | -1,201,422 | 46.94 | -0.09 | 2012-12-05 |
| 125 | Total changed named holdings | 1,120,842,445 | -24,000 | 86.25 | -0.00 | ||
| 253 | Unchanged named holdings | 60,296,936 | 0 | 4.64 | 0.00 | ||
| 378 | Total named holdings | 1,181,139,381 | -24,000 | 90.88 | 0.00 | ||
| 78 | Unnamed Investor Participants | 116,466,000 | 24,000 | 8.96 | 0.00 | ||
| 456 | Total securities in CCASS | 1,297,605,381 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,994,619 | 0 | 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 | 2012-12-03 |
| Volume | 8,619,967 |
| Turnover | 223,092,786 |
| Average price | 25.881 |
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