Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,785,183 | 9,458,753 | 23.07 | 0.73 | 2012-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,517,372 | 975,938 | 0.58 | 0.08 | 2012-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 529,601 | 373,622 | 0.04 | 0.03 | 2012-12-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,000 | 191,500 | 0.06 | 0.01 | 2012-12-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,798,475 | 118,000 | 0.29 | 0.01 | 2012-12-19 |
| 6 | C00093 | BNP PARIBAS | 11,808,482 | 100,000 | 0.91 | 0.01 | 2012-12-19 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,500 | 72,500 | 0.01 | 0.01 | 2012-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 109,499 | 37,000 | 0.01 | 0.00 | 2012-12-19 |
| 9 | B01610 | KGI ASIA LTD | 3,772,500 | 30,500 | 0.29 | 0.00 | 2012-12-19 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,481,000 | 26,500 | 0.11 | 0.00 | 2012-12-19 |
| 12 | C00026 | CHONG HING BANK LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,209,350 | 15,000 | 0.17 | 0.00 | 2012-12-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 121,000 | 13,000 | 0.01 | 0.00 | 2012-12-19 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2012-12-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,500 | 8,500 | 0.08 | 0.00 | 2012-12-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,587,500 | 8,000 | 0.12 | 0.00 | 2012-12-19 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,500 | 4,000 | 0.02 | 0.00 | 2012-12-19 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2012-12-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,500 | 3,000 | 0.01 | 0.00 | 2012-12-19 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2012-12-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,500 | 2,500 | 0.04 | 0.00 | 2012-12-19 |
| 27 | C00102 | MACQUARIE BANK LTD | 581,124 | 2,500 | 0.04 | 0.00 | 2012-12-19 |
| 28 | B01329 | BLOOMYEARS LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 29 | B01428 | HIP HING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 71,500 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 985,000 | 1,500 | 0.08 | 0.00 | 2012-12-19 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,641 | 730 | 0.00 | 0.00 | 2012-12-19 |
| 34 | C00016 | DBS BANK LTD | 519,402 | 500 | 0.04 | 0.00 | 2012-12-19 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-19 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 77,500 | 500 | 0.01 | 0.00 | 2012-12-19 |
| 37 | B01606 | EWARTON SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,955 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 40 | B01280 | WING FAT SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 41 | B01460 | BERICH BROKERAGE LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-19 | |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-19 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,500 | -1,000 | 0.05 | -0.00 | 2012-12-19 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 46 | B01252 | CORPORATE BROKERS LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 48 | B01450 | DL BROKERAGE LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 505,500 | -1,000 | 0.04 | -0.00 | 2012-12-19 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2012-12-19 |
| 52 | B01298 | GET NICE SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2012-12-19 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -1,000 | 0.02 | -0.00 | 2012-12-19 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2012-12-19 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 817,000 | -1,000 | 0.06 | -0.00 | 2012-12-19 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 75,000 | -1,500 | 0.01 | -0.00 | 2012-12-19 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2012-12-19 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,561,500 | -2,000 | 0.20 | -0.00 | 2012-12-19 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2012-12-19 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,500 | -2,000 | 0.02 | -0.00 | 2012-12-19 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -2,500 | 0.00 | -0.00 | 2012-12-19 |
| 69 | B01267 | WINFULL SECURITIES LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2012-12-19 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-12-19 |
| 71 | B01416 | VC BROKERAGE LTD | 53,500 | -3,500 | 0.00 | -0.00 | 2012-12-19 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 7,716 | -3,700 | 0.00 | -0.00 | 2012-12-19 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 299,500 | -4,000 | 0.02 | -0.00 | 2012-12-19 |
| 74 | B01209 | MASON SECURITIES LTD | 1,268,000 | -4,000 | 0.10 | -0.00 | 2012-12-19 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,000 | -4,000 | 0.03 | -0.00 | 2012-12-19 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 1,949,000 | -4,000 | 0.15 | -0.00 | 2012-12-19 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,500 | -5,000 | 0.03 | -0.00 | 2012-12-19 |
| 78 | B01695 | DAH SING SECURITIES LTD | 341,500 | -5,000 | 0.03 | -0.00 | 2012-12-19 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,500 | -5,500 | 0.03 | -0.00 | 2012-12-19 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2012-12-19 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 892,599 | -9,000 | 0.07 | -0.00 | 2012-12-19 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2012-12-19 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | -9,500 | 0.05 | -0.00 | 2012-12-19 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,500 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 708,500 | -11,500 | 0.05 | -0.00 | 2012-12-19 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 741,500 | -12,500 | 0.06 | -0.00 | 2012-12-19 |
| 89 | B01138 | CLSA LTD | 470,500 | -13,000 | 0.04 | -0.00 | 2012-12-19 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 774,302 | -13,000 | 0.06 | -0.00 | 2012-12-19 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,500 | -13,500 | 0.08 | -0.00 | 2012-12-19 |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2012-12-19 |
| 93 | B01130 | BOCI SECURITIES LTD | 10,908,885 | -15,000 | 0.84 | -0.00 | 2012-12-19 |
| 94 | B01584 | CHIEF SECURITIES LTD | 430,706 | -16,500 | 0.03 | -0.00 | 2012-12-19 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 76,500 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,643,000 | -20,000 | 0.13 | -0.00 | 2012-12-19 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 129,500 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 30,500 | -21,000 | 0.00 | -0.00 | 2012-12-19 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,025,469 | -22,000 | 0.08 | -0.00 | 2012-12-19 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,393,806 | -23,500 | 0.11 | -0.00 | 2012-12-19 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 1,291,000 | -25,500 | 0.10 | -0.00 | 2012-12-19 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,500 | -0.00 | 2012-12-19 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,500 | -32,000 | 0.08 | -0.00 | 2012-12-19 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | -38,000 | 0.06 | -0.00 | 2012-12-19 |
| 105 | B01746 | ITG HONG KONG LTD | 0 | -41,500 | -0.00 | 2012-12-19 | |
| 106 | B01184 | QUAM SECURITIES LTD | 126,000 | -49,500 | 0.01 | -0.00 | 2012-12-19 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,716,500 | -59,500 | 0.13 | -0.00 | 2012-12-19 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,500 | -61,000 | 0.09 | -0.00 | 2012-12-19 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,500 | -63,500 | 0.18 | -0.00 | 2012-12-19 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 5,266,415 | -84,500 | 0.41 | -0.01 | 2012-12-19 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,023,316 | -86,111 | 0.16 | -0.01 | 2012-12-19 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 191,500 | -100,000 | 0.01 | -0.01 | 2012-12-19 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,078,500 | -103,000 | 0.24 | -0.01 | 2012-12-19 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,096,659 | -134,500 | 0.08 | -0.01 | 2012-12-19 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 9,489,655 | -151,500 | 0.73 | -0.01 | 2012-12-19 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,633,500 | -178,480 | 0.20 | -0.01 | 2012-12-19 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 73,000 | -252,000 | 0.01 | -0.02 | 2012-12-19 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 266,290 | -300,000 | 0.02 | -0.02 | 2012-12-19 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,009,918 | -363,000 | 1.46 | -0.03 | 2012-12-19 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,352,712 | -643,800 | 1.10 | -0.05 | 2012-12-19 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,065,640 | -741,226 | 0.39 | -0.06 | 2012-12-19 |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,442,226 | -1,118,500 | 0.88 | -0.09 | 2012-12-19 |
| 123 | C00010 | CITIBANK N.A. | 55,750,539 | -1,547,596 | 4.29 | -0.12 | 2012-12-19 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,397,657 | -1,636,334 | 0.72 | -0.13 | 2012-12-19 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,784,280 | -3,310,296 | 48.15 | -0.25 | 2012-12-19 |
| 125 | Total changed named holdings | 1,143,911,874 | 30,000 | 88.02 | 0.00 | ||
| 232 | Unchanged named holdings | 37,341,007 | 0 | 2.87 | 0.00 | ||
| 357 | Total named holdings | 1,181,252,881 | 30,000 | 90.89 | 0.00 | ||
| 72 | Unnamed Investor Participants | 116,407,000 | 10,000 | 8.96 | 0.00 | ||
| 429 | Total securities in CCASS | 1,297,659,881 | 40,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,940,119 | -40,000 | 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 | 2012-12-17 |
| Volume | 10,853,390 |
| Turnover | 319,496,449 |
| Average price | 29.437 |
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