Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 12,602,264 | 1,587,055 | 1.45 | 0.18 | 2011-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,302,789 | 1,498,000 | 1.19 | 0.17 | 2011-02-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,819,094 | 1,440,081 | 0.21 | 0.17 | 2011-02-01 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,016,026 | 235,600 | 0.12 | 0.03 | 2011-02-01 |
| 5 | C00018 | HANG SENG BANK LTD | 9,482,248 | 176,000 | 1.09 | 0.02 | 2011-02-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,000 | 100,000 | 0.09 | 0.01 | 2011-02-01 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 260,000 | 54,000 | 0.03 | 0.01 | 2011-02-01 |
| 8 | C00095 | EFG BANK AG | 39,234 | 39,234 | 0.00 | 0.00 | 2011-02-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,523,610 | 36,000 | 0.18 | 0.00 | 2011-02-01 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 510,832 | 30,000 | 0.06 | 0.00 | 2011-02-01 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,924,000 | 24,000 | 0.34 | 0.00 | 2011-02-01 |
| 12 | C00016 | DBS BANK LTD | 365,412 | 20,000 | 0.04 | 0.00 | 2011-02-01 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 532,320 | 18,000 | 0.06 | 0.00 | 2011-02-01 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,016,000 | 16,000 | 0.46 | 0.00 | 2011-02-01 |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 574,000 | 10,000 | 0.07 | 0.00 | 2011-02-01 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,000 | 8,000 | 0.00 | 0.00 | 2011-02-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,204 | 8,000 | 0.05 | 0.00 | 2011-02-01 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2011-02-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 258,000 | 6,000 | 0.03 | 0.00 | 2011-02-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,870,790 | 6,000 | 0.33 | 0.00 | 2011-02-01 |
| 22 | B01610 | KGI ASIA LTD | 222,000 | 6,000 | 0.03 | 0.00 | 2011-02-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,554,000 | 4,000 | 0.18 | 0.00 | 2011-02-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,000 | 4,000 | 0.06 | 0.00 | 2011-02-01 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | 2,000 | 0.09 | 0.00 | 2011-02-01 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 29 | B01740 | WIN SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-02-01 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 316,000 | -2,000 | 0.04 | -0.00 | 2011-02-01 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,062,000 | -2,000 | 0.12 | -0.00 | 2011-02-01 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,000 | -2,000 | 0.04 | -0.00 | 2011-02-01 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | -2,000 | 0.08 | -0.00 | 2011-02-01 |
| 37 | B01460 | BERICH BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-02-01 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,121,923 | -4,000 | 0.59 | -0.00 | 2011-02-01 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,328 | -4,000 | 0.08 | -0.00 | 2011-02-01 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2011-02-01 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -6,000 | 0.02 | -0.00 | 2011-02-01 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 458,000 | -10,000 | 0.05 | -0.00 | 2011-02-01 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,356,687 | -12,000 | 1.31 | -0.00 | 2011-02-01 |
| 45 | B01695 | DAH SING SECURITIES LTD | 190,000 | -12,000 | 0.02 | -0.00 | 2011-02-01 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,000 | -14,000 | 0.09 | -0.00 | 2011-02-01 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | -14,000 | 0.06 | -0.00 | 2011-02-01 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | -14,000 | 0.01 | -0.00 | 2011-02-01 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,572,080 | -16,000 | 0.30 | -0.00 | 2011-02-01 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-02-01 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | -30,000 | 0.02 | -0.00 | 2011-02-01 |
| 52 | C00074 | DEUTSCHE BANK AG | 1,166,000 | -39,234 | 0.13 | -0.00 | 2011-02-01 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,294 | -47,900 | 0.08 | -0.01 | 2011-02-01 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -52,000 | 0.01 | -0.01 | 2011-02-01 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,400,929 | -64,000 | 1.55 | -0.01 | 2011-02-01 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,713 | -120,000 | 0.05 | -0.01 | 2011-02-01 |
| 57 | C00010 | CITIBANK N.A. | 47,407,730 | -564,048 | 5.47 | -0.07 | 2011-02-01 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,953,235 | -616,877 | 22.62 | -0.07 | 2011-02-01 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,631,365 | -1,431,911 | 47.63 | -0.17 | 2011-02-01 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,408,000 | -2,230,000 | 0.16 | -0.26 | 2011-02-01 |
| 60 | Total changed named holdings | 751,516,107 | 0 | 86.74 | 0.00 | ||
| 201 | Unchanged named holdings | 36,225,887 | 0 | 4.18 | 0.00 | ||
| 261 | Total named holdings | 787,741,994 | 0 | 90.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 77,224,000 | 0 | 8.91 | 0.00 | ||
| 285 | Total securities in CCASS | 864,965,994 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,434,006 | 0 | 0.17 | 0.00 | |||
| Issued securities | 866,400,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 3,556,989 |
| Turnover | 129,186,038 |
| Average price | 36.319 |
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