Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,564,699 | 933,334 | 47.73 | 0.11 | 2011-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,159,701 | 758,772 | 1.63 | 0.09 | 2011-02-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,608,687 | 252,000 | 1.34 | 0.03 | 2011-02-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,490,789 | 188,000 | 1.21 | 0.02 | 2011-02-07 |
| 5 | C00093 | BNP PARIBAS | 9,143,437 | 109,135 | 1.06 | 0.01 | 2011-02-07 |
| 6 | C00010 | CITIBANK N.A. | 47,509,730 | 102,000 | 5.48 | 0.01 | 2011-02-07 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 610,832 | 100,000 | 0.07 | 0.01 | 2011-02-07 |
| 8 | C00018 | HANG SENG BANK LTD | 9,572,248 | 90,000 | 1.10 | 0.01 | 2011-02-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 386,000 | 70,000 | 0.04 | 0.01 | 2011-02-07 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 310,000 | 50,000 | 0.04 | 0.01 | 2011-02-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,102,000 | 40,000 | 0.13 | 0.00 | 2011-02-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | 36,000 | 0.03 | 0.00 | 2011-02-07 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 108,000 | 34,000 | 0.01 | 0.00 | 2011-02-07 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,414 | 30,000 | 0.01 | 0.00 | 2011-02-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,294 | 28,000 | 0.08 | 0.00 | 2011-02-07 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,042,026 | 26,000 | 0.12 | 0.00 | 2011-02-07 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,040,000 | 24,000 | 0.47 | 0.00 | 2011-02-07 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,547,610 | 24,000 | 0.18 | 0.00 | 2011-02-07 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 554,320 | 22,000 | 0.06 | 0.00 | 2011-02-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-02-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | 20,000 | 0.05 | 0.00 | 2011-02-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | 16,000 | 0.06 | 0.00 | 2011-02-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,886,790 | 16,000 | 0.33 | 0.00 | 2011-02-07 |
| 24 | B01610 | KGI ASIA LTD | 238,000 | 16,000 | 0.03 | 0.00 | 2011-02-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,000 | 14,000 | 0.09 | 0.00 | 2011-02-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | 12,000 | 0.09 | 0.00 | 2011-02-07 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2011-02-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2011-02-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 10,000 | 0.06 | 0.00 | 2011-02-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,000 | 10,000 | 0.08 | 0.00 | 2011-02-07 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 148,000 | 8,000 | 0.02 | 0.00 | 2011-02-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,000 | 8,000 | 0.06 | 0.00 | 2011-02-07 |
| 36 | B01267 | WINFULL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-02-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | 6,000 | 0.18 | 0.00 | 2011-02-07 |
| 38 | B01460 | BERICH BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-02-07 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 198,000 | 6,000 | 0.02 | 0.00 | 2011-02-07 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2011-02-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,576,080 | 4,000 | 0.30 | 0.00 | 2011-02-07 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 462,000 | 4,000 | 0.05 | 0.00 | 2011-02-07 |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 28,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | 4,000 | 0.06 | 0.00 | 2011-02-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-02-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,204 | 4,000 | 0.05 | 0.00 | 2011-02-07 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2011-02-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 133,114 | 3,006 | 0.02 | 0.00 | 2011-02-07 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 2,000 | 0.03 | 0.00 | 2011-02-07 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2011-02-07 |
| 53 | B01695 | DAH SING SECURITIES LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2011-02-07 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 330,000 | 2,000 | 0.04 | 0.00 | 2011-02-07 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,090,000 | 2,000 | 0.13 | 0.00 | 2011-02-07 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 57 | B01326 | KING SUN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 59 | B01608 | OPEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 66 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,382,000 | 2,000 | 0.16 | 0.00 | 2011-02-07 |
| 68 | B01740 | WIN SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,672,000 | -2,000 | 0.19 | -0.00 | 2011-02-07 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | -2,000 | 0.05 | -0.00 | 2011-02-07 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2011-02-07 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-02-07 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,115,923 | -6,000 | 0.59 | -0.00 | 2011-02-07 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2011-02-07 |
| 76 | C00016 | DBS BANK LTD | 341,412 | -24,000 | 0.04 | -0.00 | 2011-02-07 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 338,713 | -66,000 | 0.04 | -0.01 | 2011-02-07 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,328 | -144,000 | 0.07 | -0.02 | 2011-02-07 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,397,129 | -205,135 | 1.43 | -0.02 | 2011-02-07 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,307,158 | -646,077 | 22.54 | -0.07 | 2011-02-07 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 546,000 | -862,000 | 0.06 | -0.10 | 2011-02-07 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 562,059 | -1,257,035 | 0.06 | -0.15 | 2011-02-07 |
| 82 | Total changed named holdings | 762,145,697 | -4,000 | 87.97 | -0.00 | ||
| 181 | Unchanged named holdings | 25,592,297 | 0 | 2.95 | 0.00 | ||
| 263 | Total named holdings | 787,737,994 | -4,000 | 90.92 | 0.00 | ||
| 25 | Unnamed Investor Participants | 77,228,000 | 4,000 | 8.91 | 0.00 | ||
| 288 | 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 | 2011-01-31 |
| Volume | 4,570,994 |
| Turnover | 163,282,318 |
| Average price | 35.721 |
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