Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00010 | CITIBANK N.A. | 51,071,125 | 794,000 | 5.89 | 0.09 | 2011-01-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 510,000 | 406,260 | 0.06 | 0.05 | 2011-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,675,718 | 339,146 | 22.93 | 0.04 | 2011-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,528,587 | 209,798 | 0.87 | 0.02 | 2011-01-07 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,951,583 | 190,000 | 0.23 | 0.02 | 2011-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,278,200 | 182,000 | 1.65 | 0.02 | 2011-01-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,804,080 | 180,000 | 0.32 | 0.02 | 2011-01-07 |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 174,000 | 82,000 | 0.02 | 0.01 | 2011-01-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,367 | 44,555 | 0.04 | 0.01 | 2011-01-07 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,826,000 | 42,000 | 0.44 | 0.00 | 2011-01-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | 36,000 | 0.05 | 0.00 | 2011-01-07 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | 18,000 | 0.02 | 0.00 | 2011-01-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2011-01-07 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2011-01-07 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 162,000 | 12,000 | 0.02 | 0.00 | 2011-01-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,204 | 12,000 | 0.07 | 0.00 | 2011-01-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,489,610 | 12,000 | 0.17 | 0.00 | 2011-01-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,886,000 | 10,000 | 0.33 | 0.00 | 2011-01-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,000 | 8,000 | 0.09 | 0.00 | 2011-01-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,000 | 8,000 | 0.05 | 0.00 | 2011-01-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,596,790 | 8,000 | 0.30 | 0.00 | 2011-01-07 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2011-01-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,400 | 8,000 | 0.02 | 0.00 | 2011-01-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,328 | 6,000 | 0.06 | 0.00 | 2011-01-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | 6,000 | 0.05 | 0.00 | 2011-01-07 |
| 29 | B01267 | WINFULL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2011-01-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | 4,000 | 0.04 | 0.00 | 2011-01-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,202,000 | 4,000 | 0.14 | 0.00 | 2011-01-07 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 428,000 | 2,000 | 0.05 | 0.00 | 2011-01-07 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 37 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,000 | 2,000 | 0.06 | 0.00 | 2011-01-07 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2011-01-07 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2011-01-07 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,000 | 1,000 | 0.03 | 0.00 | 2011-01-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,749 | 829 | 0.00 | 0.00 | 2011-01-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -2,000 | 0.02 | -0.00 | 2011-01-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | -2,000 | 0.03 | -0.00 | 2011-01-07 |
| 47 | B01252 | CORPORATE BROKERS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,018,000 | -2,000 | 0.12 | -0.00 | 2011-01-07 |
| 49 | B01606 | EWARTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 50 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,000 | -2,000 | 0.07 | -0.00 | 2011-01-07 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 55 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-01-07 | |
| 56 | B01610 | KGI ASIA LTD | 160,000 | -4,000 | 0.02 | -0.00 | 2011-01-07 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-01-07 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,713 | -6,000 | 0.05 | -0.00 | 2011-01-07 |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 206,000 | -6,000 | 0.02 | -0.00 | 2011-01-07 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 61 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-07 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,577,318 | -8,000 | 1.91 | -0.00 | 2011-01-07 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2011-01-07 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 1,308,000 | -10,000 | 0.15 | -0.00 | 2011-01-07 |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 6,814,000 | -20,000 | 0.79 | -0.00 | 2011-01-07 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2011-01-07 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2011-01-07 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,981,258 | -90,000 | 0.57 | -0.01 | 2011-01-07 |
| 71 | C00016 | DBS BANK LTD | 235,412 | -92,000 | 0.03 | -0.01 | 2011-01-07 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,000 | -150,000 | 0.13 | -0.02 | 2011-01-07 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 228,000 | -352,000 | 0.03 | -0.04 | 2011-01-07 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,056,900 | -415,888 | 48.37 | -0.05 | 2011-01-07 |
| 75 | C00074 | DEUTSCHE BANK AG | 1,223,234 | -440,000 | 0.14 | -0.05 | 2011-01-07 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000,581 | -955,700 | 0.46 | -0.11 | 2011-01-07 |
| 76 | Total changed named holdings | 754,598,157 | 2,000 | 87.10 | 0.00 | ||
| 156 | Unchanged named holdings | 33,279,837 | 0 | 3.84 | 0.00 | ||
| 232 | Total named holdings | 787,877,994 | 2,000 | 90.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 77,222,000 | 0 | 8.91 | 0.00 | ||
| 255 | Total securities in CCASS | 865,099,994 | 2,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,300,006 | -2,000 | 0.15 | -0.00 | |||
| Issued securities | 866,400,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 6,381,171 |
| Turnover | 235,763,719 |
| Average price | 36.947 |
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