Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 415,431,316 | 1,866,617 | 47.95 | 0.22 | 2011-02-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,024,789 | 534,000 | 1.27 | 0.06 | 2011-02-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,767,129 | 370,000 | 1.47 | 0.04 | 2011-02-08 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,272,026 | 230,000 | 0.15 | 0.03 | 2011-02-08 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 480,000 | 170,000 | 0.06 | 0.02 | 2011-02-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,667,610 | 120,000 | 0.19 | 0.01 | 2011-02-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 434,713 | 96,000 | 0.05 | 0.01 | 2011-02-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | 38,000 | 0.09 | 0.00 | 2011-02-08 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2011-02-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 18,000 | 0.01 | 0.00 | 2011-02-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 272,000 | 12,000 | 0.03 | 0.00 | 2011-02-08 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,936,000 | 12,000 | 0.34 | 0.00 | 2011-02-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2011-02-08 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-08 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 554,000 | 8,000 | 0.06 | 0.00 | 2011-02-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,000 | 6,000 | 0.18 | 0.00 | 2011-02-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 12,148 | 3,731 | 0.00 | 0.00 | 2011-02-08 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,000 | 2,000 | 0.09 | 0.00 | 2011-02-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2011-02-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,000 | -2,000 | 0.06 | -0.00 | 2011-02-08 |
| 27 | B01326 | KING SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 29 | B01608 | OPEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-08 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-02-08 | |
| 32 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | -0.00 | 2011-02-08 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,670,000 | -2,000 | 0.19 | -0.00 | 2011-02-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | -2,000 | 0.05 | -0.00 | 2011-02-08 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-02-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 458,000 | -4,000 | 0.05 | -0.00 | 2011-02-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 188,000 | -4,000 | 0.02 | -0.00 | 2011-02-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 478,000 | -4,000 | 0.06 | -0.00 | 2011-02-08 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,086,000 | -4,000 | 0.13 | -0.00 | 2011-02-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2011-02-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2011-02-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,204 | -4,000 | 0.05 | -0.00 | 2011-02-08 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-02-08 |
| 45 | B01460 | BERICH BROKERAGE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-02-08 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 192,000 | -6,000 | 0.02 | -0.00 | 2011-02-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 142,000 | -6,000 | 0.02 | -0.00 | 2011-02-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,328 | -6,000 | 0.07 | -0.00 | 2011-02-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 766,000 | -6,000 | 0.09 | -0.00 | 2011-02-08 |
| 50 | B01768 | WINTONE SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-02-08 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2011-02-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,876,790 | -10,000 | 0.33 | -0.00 | 2011-02-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,000 | -12,000 | 0.09 | -0.00 | 2011-02-08 |
| 57 | B01610 | KGI ASIA LTD | 226,000 | -12,000 | 0.03 | -0.00 | 2011-02-08 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,088,000 | -14,000 | 0.13 | -0.00 | 2011-02-08 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | -16,000 | 0.06 | -0.00 | 2011-02-08 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,000 | -18,000 | 0.05 | -0.00 | 2011-02-08 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 536,320 | -18,000 | 0.06 | -0.00 | 2011-02-08 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-02-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -22,000 | 0.03 | -0.00 | 2011-02-08 |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-02-08 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | -26,000 | 0.06 | -0.00 | 2011-02-08 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,414 | -42,000 | 0.00 | -0.00 | 2011-02-08 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 90,614 | -42,500 | 0.01 | -0.00 | 2011-02-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,076 | -53,218 | 0.07 | -0.01 | 2011-02-08 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,073,701 | -86,000 | 1.62 | -0.01 | 2011-02-08 |
| 70 | B01839 | RABO BROKERAGE HK LTD | 520,832 | -90,000 | 0.06 | -0.01 | 2011-02-08 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 446,059 | -116,000 | 0.05 | -0.01 | 2011-02-08 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,943,283 | -172,640 | 0.57 | -0.02 | 2011-02-08 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,967,831 | -339,327 | 22.50 | -0.04 | 2011-02-08 |
| 74 | C00010 | CITIBANK N.A. | 46,649,817 | -859,913 | 5.38 | -0.10 | 2011-02-08 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,189,937 | -1,418,750 | 1.18 | -0.16 | 2011-02-08 |
| 75 | Total changed named holdings | 737,830,937 | 4,000 | 85.16 | 0.00 | ||
| 184 | Unchanged named holdings | 49,911,057 | 0 | 5.76 | 0.00 | ||
| 259 | Total named holdings | 787,741,994 | 4,000 | 90.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 77,224,000 | -4,000 | 8.91 | -0.00 | ||
| 283 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 5,217,231 |
| Turnover | 189,570,601 |
| Average price | 36.335 |
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