Anhui Conch Cement Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00914	1997-10-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-10 to 2012-07-11

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	15,541,505	1,554,500	1.20	0.12	2012-07-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	276,497,044	769,400	21.28	0.06	2012-07-11
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,157,435	616,370	0.63	0.05	2012-07-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	36,347,118	572,000	2.80	0.04	2012-07-11
5	B01555	ABN AMRO CLEARING HONG KONG LTD	995,500	254,000	0.08	0.02	2012-07-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,946,500	225,500	0.15	0.02	2012-07-11
7	B01284	HANG SENG SECURITIES LTD	15,711,285	150,500	1.21	0.01	2012-07-11
8	B01762	DBS VICKERS (HONG KONG) LTD	1,212,350	132,500	0.09	0.01	2012-07-11
9	C00048	CHIYU BANKING CORPORATION LTD	1,832,000	118,000	0.14	0.01	2012-07-11
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,706,000	111,500	0.13	0.01	2012-07-11
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,886,500	107,000	0.38	0.01	2012-07-11
12	B01118	EAST ASIA SECURITIES CO LTD	3,010,000	97,000	0.23	0.01	2012-07-11
13	B01330	NOMURA SECURITIES (HK) LTD	1,538,034	96,275	0.12	0.01	2012-07-11
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,467,500	92,000	0.19	0.01	2012-07-11
15	C00028	NANYANG COMMERCIAL BANK LTD	2,970,500	84,500	0.23	0.01	2012-07-11
16	C00010	CITIBANK N.A.	66,851,029	62,000	5.14	0.00	2012-07-11
17	C00003	THE BANK OF EAST ASIA LTD	1,266,389	51,400	0.10	0.00	2012-07-11
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,410,500	50,000	0.11	0.00	2012-07-11
19	C00093	BNP PARIBAS	9,113,040	47,000	0.70	0.00	2012-07-11
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,781,000	42,000	0.21	0.00	2012-07-11
21	B01843	TELECOM KING SECURITIES LTD	201,000	42,000	0.02	0.00	2012-07-11
22	B01584	CHIEF SECURITIES LTD	1,097,500	35,000	0.08	0.00	2012-07-11
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,752,306	34,000	0.13	0.00	2012-07-11
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,155,500	31,000	0.17	0.00	2012-07-11
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	243,000	26,500	0.02	0.00	2012-07-11
26	B01183	CHONG HING SECURITIES LTD	1,821,500	25,500	0.14	0.00	2012-07-11
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	870,000	25,000	0.07	0.00	2012-07-11
28	B01695	DAH SING SECURITIES LTD	860,500	24,500	0.07	0.00	2012-07-11
29	C00037	SHANGHAI COMMERCIAL BANK LTD	3,687,161	22,500	0.28	0.00	2012-07-11
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,405,500	18,500	0.11	0.00	2012-07-11
31	B01119	CELESTIAL SECURITIES LTD	463,000	18,000	0.04	0.00	2012-07-11
32	B01161	UBS SECURITIES HONG KONG LTD	16,100	16,100	0.00	0.00	2012-07-11
33	B01816	CHEONG LEE SECURITIES LTD	15,000	15,000	0.00	0.00	2012-07-11
34	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	466,000	14,000	0.04	0.00	2012-07-11
35	B01700	REALINK FINANCIAL TRADE LTD	197,000	13,500	0.02	0.00	2012-07-11
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	825,000	13,500	0.06	0.00	2012-07-11
37	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	588,000	12,000	0.05	0.00	2012-07-11
38	B01275	SANFULL SECURITIES LTD	241,500	12,000	0.02	0.00	2012-07-11
39	B01137	CHOW SANG SANG SECURITIES LTD	250,500	11,500	0.02	0.00	2012-07-11
40	C00015	DBS BANK (HONG KONG) LTD	1,490,803	11,500	0.11	0.00	2012-07-11
41	B01585	SINO GRADE SECURITIES LTD	71,000	11,000	0.01	0.00	2012-07-11
42	B01289	SOUTH CHINA SECURITIES LTD	205,500	11,000	0.02	0.00	2012-07-11
43	B01259	FAIR EAGLE SECURITIES CO LTD	90,500	10,000	0.01	0.00	2012-07-11
44	B01340	LEHIN SECURITIES LTD	225,514	10,000	0.02	0.00	2012-07-11
45	B01455	NATIONAL RESOURCES SECURITIES LTD	132,500	10,000	0.01	0.00	2012-07-11
46	B01788	SUNRISE SECURITIES LTD	62,000	10,000	0.00	0.00	2012-07-11
47	B01749	TANG KEE SECURITIES LTD	63,500	10,000	0.00	0.00	2012-07-11
48	B01740	WIN SECURITIES LTD	397,500	10,000	0.03	0.00	2012-07-11
49	B01673	FULBRIGHT SECURITIES LTD	297,000	9,000	0.02	0.00	2012-07-11
50	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	50,000	9,000	0.00	0.00	2012-07-11
51	C00065	HSBC PRIVATE BANK (SUISSE) SA	13,213,944	8,500	1.02	0.00	2012-07-11
52	B01438	KINGSTON SECURITIES LTD	80,500	8,000	0.01	0.00	2012-07-11
53	B01198	PO KAY SECURITIES & SHARES CO LTD	200,000	8,000	0.02	0.00	2012-07-11
54	B01427	TSE'S SECURITIES LTD	29,000	8,000	0.00	0.00	2012-07-11
55	B01169	PUBLIC FINANCIAL SECURITIES LTD	265,500	6,000	0.02	0.00	2012-07-11
56	B01676	TAI SHING STOCK INVESTMENT CO LTD	83,000	6,000	0.01	0.00	2012-07-11
57	B01280	WING FAT SECURITIES LTD	30,000	6,000	0.00	0.00	2012-07-11
58	B01231	WINNER INTERNATIONAL SECURITIES LTD	49,500	6,000	0.00	0.00	2012-07-11
59	B01338	EMPEROR SECURITIES LTD	200,500	5,000	0.02	0.00	2012-07-11
60	B01570	GOLDENWAY SECURITIES CO LTD	51,500	5,000	0.00	0.00	2012-07-11
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	32,000	5,000	0.00	0.00	2012-07-11
62	B01588	LEI SHING HONG SECURITIES LTD	118,500	5,000	0.01	0.00	2012-07-11
63	B01556	LUK FOOK SECURITIES (HK) LTD	23,000	5,000	0.00	0.00	2012-07-11
64	B01802	REDFORD SECURITIES LTD	13,500	5,000	0.00	0.00	2012-07-11
65	B01472	SUN GROWTH SECURITIES LTD	87,500	5,000	0.01	0.00	2012-07-11
66	B01563	XINKONG INTERNATIONAL SECURITIES LTD	128,000	4,500	0.01	0.00	2012-07-11
67	B01662	BOKHARY SECURITIES LTD	41,000	4,000	0.00	0.00	2012-07-11
68	B01252	CORPORATE BROKERS LTD	78,500	4,000	0.01	0.00	2012-07-11
69	B01272	FB SECURITIES (HONG KONG) LTD	580,500	4,000	0.04	0.00	2012-07-11
70	B01650	KAM LUEN SECURITIES LTD	6,000	4,000	0.00	0.00	2012-07-11
71	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	18,000	4,000	0.00	0.00	2012-07-11
72	B01796	SOO PEI SHAO & CO LTD	17,000	4,000	0.00	0.00	2012-07-11
73	B01353	UOB KAY HIAN (HONG KONG) LTD	324,000	4,000	0.02	0.00	2012-07-11
74	B01152	YU ON SECURITIES CO LTD	16,500	4,000	0.00	0.00	2012-07-11
75	B01324	FUNDERSTONE SECURITIES LTD	397,500	3,500	0.03	0.00	2012-07-11
76	B01264	MIB SECURITIES (HONG KONG) LTD	142,500	2,500	0.01	0.00	2012-07-11
77	B01494	AUDREY CHOW SECURITIES LTD	35,000	2,000	0.00	0.00	2012-07-11
78	C00091	BANK OF SINGAPORE LTD	171,000	2,000	0.01	0.00	2012-07-11
79	B01460	BERICH BROKERAGE LTD	90,500	2,000	0.01	0.00	2012-07-11
80	B01329	BLOOMYEARS LTD	11,000	2,000	0.00	0.00	2012-07-11
81	B01373	CHRISTFUND SECURITIES LTD	72,000	2,000	0.01	0.00	2012-07-11
82	B01859	CLC SECURITIES LTD	8,500	2,000	0.00	0.00	2012-07-11
83	B01356	DELTA ASIA SECURITIES LTD	106,000	2,000	0.01	0.00	2012-07-11
84	B01463	KGI WEALTH MANAGEMENT LTD	64,000	2,000	0.00	0.00	2012-07-11
85	B01402	PHOENIX CAPITAL SECURITIES LTD	10,000	2,000	0.00	0.00	2012-07-11
86	B01741	SINOMAX SECURITIES LTD	13,500	2,000	0.00	0.00	2012-07-11
87	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	78,500	2,000	0.01	0.00	2012-07-11
88	B01473	SUNNY WORLD INVESTMENT LTD	54,000	2,000	0.00	0.00	2012-07-11
89	B01439	TAI TAK SECURITIES (ASIA) LTD	88,500	2,000	0.01	0.00	2012-07-11
90	B01415	TARZAN STOCK & SHARES LTD	44,500	2,000	0.00	0.00	2012-07-11
91	B01511	TAT LEE SECURITIES CO LTD	104,000	2,000	0.01	0.00	2012-07-11
92	B01773	TOYO SECURITIES ASIA LTD	2,543,500	2,000	0.20	0.00	2012-07-11
93	B01540	UPBEST SECURITIES CO LTD	21,000	2,000	0.00	0.00	2012-07-11
94	B01342	WAH THAI SECURITIES LTD	7,000	2,000	0.00	0.00	2012-07-11
95	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	441,625	2,000	0.03	0.00	2012-07-11
96	B01247	KWAI HUNG SECURITIES CO LTD	69,500	1,500	0.01	0.00	2012-07-11
97	B01437	SINO CAPITAL SECURITIES LTD	1,500	1,500	0.00	0.00	2012-07-11
98	B01552	CARRIER STOCK INVESTMENT CO LTD	104,500	1,000	0.01	0.00	2012-07-11
99	B01450	DL BROKERAGE LTD	90,500	1,000	0.01	0.00	2012-07-11
100	B01470	HUNG SING SECURITIES LTD	81,500	1,000	0.01	0.00	2012-07-11
101	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	245,000	1,000	0.02	0.00	2012-07-11
102	B01761	KO'S BROTHER SECURITIES CO LTD	71,500	1,000	0.01	0.00	2012-07-11
103	B01462	MANGO FINANCIAL LTD	35,000	1,000	0.00	0.00	2012-07-11
104	B01421	ONEPLATFORM SECURITIES LTD	23,500	1,000	0.00	0.00	2012-07-11
105	B01144	TAK FUNG SHARES INVESTMENT CO LTD	24,000	1,000	0.00	0.00	2012-07-11
106	B01647	TRUTH SECURITIES LTD	4,000	1,000	0.00	0.00	2012-07-11
107	B01445	VICTORY SECURITIES CO LTD	94,500	1,000	0.01	0.00	2012-07-11
108	B01632	WAI FAT SECURITIES LTD	4,000	1,000	0.00	0.00	2012-07-11
109	B01417	CHEE TAK SECURITIES LTD	17,000	500	0.00	0.00	2012-07-11
110	B01376	PUBLIC SECURITIES LTD	4,342,000	500	0.33	0.00	2012-07-11
111	B01601	CSC SECURITIES (HK) LTD	2,340,000	-1,000	0.18	-0.00	2012-07-11
112	B01383	RICH PLEASURE SECURITIES LTD	6,000	-1,000	0.00	-0.00	2012-07-11
113	B01318	OKASAN INTERNATIONAL (ASIA) LTD	7,500	-1,500	0.00	-0.00	2012-07-11
114	B01423	PRUDENTIAL BROKERAGE LTD	485,000	-1,500	0.04	-0.00	2012-07-11
115	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,239,500	-2,500	0.33	-0.00	2012-07-11
116	B01666	GLORY SUN SECURITIES LTD	41,500	-3,000	0.00	-0.00	2012-07-11
117	B01550	HUAYU SECURITIES LTD	37,000	-4,000	0.00	-0.00	2012-07-11
118	B01765	PROMISING SECURITIES CO LTD	44,000	-4,000	0.00	-0.00	2012-07-11
119	B01901	CMB INTERNATIONAL SECURITIES LTD	20,500	-5,000	0.00	-0.00	2012-07-11
120	B01389	ZHONGRONG PT SECURITIES LTD	18,000	-10,000	0.00	-0.00	2012-07-11
121	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,065,000	-11,000	0.08	-0.00	2012-07-11
122	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	29,500	-11,500	0.00	-0.00	2012-07-11
123	B01610	KGI ASIA LTD	2,236,000	-25,000	0.17	-0.00	2012-07-11
124	B01077	MACQUARIE CAPITAL SECURITIES LTD	445,124	-31,500	0.03	-0.00	2012-07-11
125	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	958,000	-50,000	0.07	-0.00	2012-07-11
126	B01727	ICBC (ASIA) SECURITIES LTD	1,902,500	-61,000	0.15	-0.00	2012-07-11
127	B01224	MERRILL LYNCH FAR EAST LTD	5,015,025	-61,028	0.39	-0.00	2012-07-11
128	B01323	DEUTSCHE SECURITIES ASIA LTD	279,795	-83,824	0.02	-0.01	2012-07-11
129	B01590	INTERACTIVE BROKERS HONG KONG LTD	639,000	-119,500	0.05	-0.01	2012-07-11
130	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	202,500	-123,000	0.02	-0.01	2012-07-11
131	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,307,204	-168,550	0.10	-0.01	2012-07-11
132	B01298	GET NICE SECURITIES LTD	146,000	-179,000	0.01	-0.01	2012-07-11
133	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	3,045,744	-352,000	0.23	-0.03	2012-07-11
134	C00019	THE HONGKONG AND SHANGHAI BANKING	600,762,210	-601,143	46.23	-0.05	2012-07-11
135	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,581,002	-1,648,000	0.35	-0.13	2012-07-11
136	B01121	SG SECURITIES (HK) LTD	2,683,776	-2,505,500	0.21	-0.19	2012-07-11
136		Total changed named holdings	1,134,420,062	-123,000	87.29	-0.01
260		Unchanged named holdings	46,676,819	0	3.59	0.00
396		Total named holdings	1,181,096,881	-123,000	90.88	0.00
87		Unnamed Investor Participants	116,496,500	123,000	8.96	0.01
483		Total securities in CCASS	1,297,593,381	0	99.85	0.00
		Securities not in CCASS	2,006,619	0	0.15	0.00
		Issued securities	1,299,600,000	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-09
Volume	10,735,500
Turnover	219,991,359
Average price	20.492

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