Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,520,120 | 1,257,502 | 2.04 | 0.10 | 2012-12-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,510,027 | 1,164,703 | 0.12 | 0.09 | 2012-12-06 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 7,172,000 | 1,000,000 | 0.55 | 0.08 | 2012-12-06 |
| 4 | C00093 | BNP PARIBAS | 10,930,477 | 537,000 | 0.84 | 0.04 | 2012-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,978,796 | 430,208 | 0.46 | 0.03 | 2012-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,423,726 | 343,311 | 46.97 | 0.03 | 2012-12-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | 206,000 | 0.04 | 0.02 | 2012-12-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,602,585 | 134,546 | 0.58 | 0.01 | 2012-12-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,192,000 | 128,500 | 0.17 | 0.01 | 2012-12-06 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,794,732 | 120,500 | 0.29 | 0.01 | 2012-12-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,801,850 | 88,000 | 0.22 | 0.01 | 2012-12-06 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,847,426 | 62,500 | 0.99 | 0.00 | 2012-12-06 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,594,000 | 60,000 | 0.12 | 0.00 | 2012-12-06 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,120,500 | 55,500 | 0.16 | 0.00 | 2012-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,557,306 | 54,500 | 0.12 | 0.00 | 2012-12-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,500 | 51,000 | 0.02 | 0.00 | 2012-12-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,400,975 | 43,000 | 0.26 | 0.00 | 2012-12-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,000 | 40,000 | 0.06 | 0.00 | 2012-12-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 930,500 | 31,500 | 0.07 | 0.00 | 2012-12-06 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,992,500 | 24,500 | 0.15 | 0.00 | 2012-12-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,012,000 | 21,000 | 0.08 | 0.00 | 2012-12-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 58,500 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,410,155 | 13,000 | 0.95 | 0.00 | 2012-12-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | 11,000 | 0.04 | 0.00 | 2012-12-06 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 50,000 | 9,500 | 0.00 | 0.00 | 2012-12-06 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 359,500 | 8,000 | 0.03 | 0.00 | 2012-12-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 3,000 | 0.03 | 0.00 | 2012-12-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 146,500 | 3,000 | 0.01 | 0.00 | 2012-12-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 385,500 | 2,000 | 0.03 | 0.00 | 2012-12-06 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 306,500 | 2,000 | 0.02 | 0.00 | 2012-12-06 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2012-12-06 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 569,500 | 1,000 | 0.04 | 0.00 | 2012-12-06 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,599 | 1,000 | 0.08 | 0.00 | 2012-12-06 |
| 41 | B01610 | KGI ASIA LTD | 5,530,500 | 1,000 | 0.43 | 0.00 | 2012-12-06 |
| 42 | B01708 | ROSA SECURITIES LTD | 196,000 | 1,000 | 0.02 | 0.00 | 2012-12-06 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,643,000 | -500 | 0.13 | -0.00 | 2012-12-06 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-12-06 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -500 | 0.00 | -0.00 | 2012-12-06 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,500 | -500 | 0.01 | -0.00 | 2012-12-06 |
| 47 | B01298 | GET NICE SECURITIES LTD | 250,000 | -1,000 | 0.02 | -0.00 | 2012-12-06 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 842,842 | -1,000 | 0.06 | -0.00 | 2012-12-06 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2012-12-06 |
| 51 | B01252 | CORPORATE BROKERS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,000 | -2,000 | 0.04 | -0.00 | 2012-12-06 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,500 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 56 | B01275 | SANFULL SECURITIES LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 57 | B01427 | TSE'S SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,455 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 359,000 | -2,000 | 0.03 | -0.00 | 2012-12-06 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,000 | -2,500 | 0.08 | -0.00 | 2012-12-06 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,500 | -3,000 | 0.08 | -0.00 | 2012-12-06 |
| 62 | B01695 | DAH SING SECURITIES LTD | 866,500 | -3,000 | 0.07 | -0.00 | 2012-12-06 |
| 63 | B01463 | KGI WEALTH MANAGEMENT LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-12-06 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 850,500 | -3,000 | 0.07 | -0.00 | 2012-12-06 |
| 65 | B01267 | WINFULL SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2012-12-06 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,500 | -3,500 | 0.01 | -0.00 | 2012-12-06 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,939,000 | -4,000 | 0.15 | -0.00 | 2012-12-06 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 45,500 | -4,000 | 0.00 | -0.00 | 2012-12-06 |
| 69 | B01209 | MASON SECURITIES LTD | 1,757,000 | -4,000 | 0.14 | -0.00 | 2012-12-06 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,500 | -5,000 | 0.03 | -0.00 | 2012-12-06 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2012-12-06 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,346,000 | -5,500 | 0.10 | -0.00 | 2012-12-06 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 185,000 | -6,000 | 0.01 | -0.00 | 2012-12-06 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 189,999 | -7,000 | 0.01 | -0.00 | 2012-12-06 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | -7,000 | 0.01 | -0.00 | 2012-12-06 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,625,500 | -9,000 | 0.13 | -0.00 | 2012-12-06 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 77,500 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 79 | B01584 | CHIEF SECURITIES LTD | 840,000 | -10,500 | 0.06 | -0.00 | 2012-12-06 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 806,000 | -10,500 | 0.06 | -0.00 | 2012-12-06 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,579,500 | -12,000 | 0.20 | -0.00 | 2012-12-06 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | -12,500 | 0.12 | -0.00 | 2012-12-06 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,147,000 | -13,000 | 0.17 | -0.00 | 2012-12-06 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,183,500 | -17,000 | 0.09 | -0.00 | 2012-12-06 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,932,000 | -18,500 | 0.15 | -0.00 | 2012-12-06 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 87 | B01831 | NERICO BROTHERS LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,500 | -44,500 | 0.13 | -0.00 | 2012-12-06 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,000 | -47,500 | 0.00 | -0.00 | 2012-12-06 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 52,685 | -70,000 | 0.00 | -0.01 | 2012-12-06 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,417,305 | -71,702 | 0.26 | -0.01 | 2012-12-06 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,000 | -75,500 | 0.12 | -0.01 | 2012-12-06 |
| 93 | B01130 | BOCI SECURITIES LTD | 11,085,885 | -88,000 | 0.85 | -0.01 | 2012-12-06 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 1,439,392 | -100,000 | 0.11 | -0.01 | 2012-12-06 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,435,500 | -115,000 | 0.26 | -0.01 | 2012-12-06 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,846,480 | -119,500 | 0.45 | -0.01 | 2012-12-06 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,500 | -210,500 | 0.00 | -0.02 | 2012-12-06 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,697 | -495,000 | 0.09 | -0.04 | 2012-12-06 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,012,915 | -711,500 | 0.15 | -0.05 | 2012-12-06 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,720,184 | -1,072,363 | 21.60 | -0.08 | 2012-12-06 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,624,234 | -1,210,002 | 1.28 | -0.09 | 2012-12-06 |
| 102 | C00010 | CITIBANK N.A. | 57,644,469 | -1,317,203 | 4.44 | -0.10 | 2012-12-06 |
| 102 | Total changed named holdings | 1,141,962,816 | 3,500 | 87.87 | 0.00 | ||
| 277 | Unchanged named holdings | 39,180,065 | 0 | 3.01 | 0.00 | ||
| 379 | Total named holdings | 1,181,142,881 | 3,500 | 90.89 | 0.00 | ||
| 77 | Unnamed Investor Participants | 116,463,000 | -3,000 | 8.96 | -0.00 | ||
| 456 | Total securities in CCASS | 1,297,605,881 | 500 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,994,119 | -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 | 2012-12-04 |
| Volume | 7,337,154 |
| Turnover | 189,248,126 |
| Average price | 25.793 |
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