Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,259,580 | 894,000 | 1.42 | 0.10 | 2011-03-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,942,500 | 397,200 | 1.26 | 0.05 | 2011-03-01 |
| 3 | C00093 | BNP PARIBAS | 9,172,163 | 360,000 | 1.06 | 0.04 | 2011-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,931,553 | 163,044 | 1.95 | 0.02 | 2011-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,700,890 | 152,068 | 21.78 | 0.02 | 2011-03-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,693,610 | 146,000 | 0.20 | 0.02 | 2011-03-01 |
| 7 | C00018 | HANG SENG BANK LTD | 8,977,971 | 124,000 | 1.04 | 0.01 | 2011-03-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,556,000 | 108,000 | 0.18 | 0.01 | 2011-03-01 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 352,000 | 94,000 | 0.04 | 0.01 | 2011-03-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,985 | 64,574 | 0.05 | 0.01 | 2011-03-01 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,713 | 60,000 | 0.03 | 0.01 | 2011-03-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,086,790 | 54,000 | 0.36 | 0.01 | 2011-03-01 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 548,320 | 54,000 | 0.06 | 0.01 | 2011-03-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,132,000 | 46,000 | 0.13 | 0.01 | 2011-03-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,100,395 | 42,498 | 1.74 | 0.00 | 2011-03-01 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,000 | 40,000 | 0.05 | 0.00 | 2011-03-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 36,000 | 0.02 | 0.00 | 2011-03-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 302,000 | 28,000 | 0.03 | 0.00 | 2011-03-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,262,000 | 26,000 | 0.26 | 0.00 | 2011-03-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 478,000 | 26,000 | 0.06 | 0.00 | 2011-03-01 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,273,506 | 22,000 | 0.49 | 0.00 | 2011-03-01 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,068,000 | 22,000 | 0.35 | 0.00 | 2011-03-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,204 | 20,000 | 0.05 | 0.00 | 2011-03-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | 18,000 | 0.06 | 0.00 | 2011-03-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2011-03-01 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2011-03-01 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,000 | 16,000 | 0.05 | 0.00 | 2011-03-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,734,160 | 14,000 | 0.32 | 0.00 | 2011-03-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,328 | 14,000 | 0.08 | 0.00 | 2011-03-01 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,392,000 | 14,000 | 0.16 | 0.00 | 2011-03-01 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | 12,000 | 0.02 | 0.00 | 2011-03-01 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 450,000 | 12,000 | 0.05 | 0.00 | 2011-03-01 |
| 33 | B01567 | PRIME SECURITIES LTD | 26,002 | 12,000 | 0.00 | 0.00 | 2011-03-01 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-01 |
| 35 | C00016 | DBS BANK LTD | 347,412 | 10,000 | 0.04 | 0.00 | 2011-03-01 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 38 | B01729 | GRIT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | 10,000 | 0.05 | 0.00 | 2011-03-01 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2011-03-01 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2011-03-01 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2011-03-01 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | 6,000 | 0.07 | 0.00 | 2011-03-01 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,000 | 6,000 | 0.06 | 0.00 | 2011-03-01 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 6,000 | 0.01 | 0.00 | 2011-03-01 |
| 46 | B01298 | GET NICE SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-03-01 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,000 | 6,000 | 0.05 | 0.00 | 2011-03-01 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,715,854 | 6,000 | 0.54 | 0.00 | 2011-03-01 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-03-01 |
| 50 | B01420 | A ONE INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 |
| 52 | B01340 | LEHIN SECURITIES LTD | 15,148 | 4,000 | 0.00 | 0.00 | 2011-03-01 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,400 | 4,000 | 0.02 | 0.00 | 2011-03-01 |
| 55 | B01584 | CHIEF SECURITIES LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2011-03-01 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,000 | 2,000 | 0.03 | 0.00 | 2011-03-01 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 59 | B01610 | KGI ASIA LTD | 288,000 | 2,000 | 0.03 | 0.00 | 2011-03-01 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,000 | 2,000 | 0.08 | 0.00 | 2011-03-01 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2011-03-01 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 674,000 | 2,000 | 0.08 | 0.00 | 2011-03-01 |
| 64 | B01267 | WINFULL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 66 | B01129 | WOCOM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,362 | 1,800 | 0.00 | 0.00 | 2011-03-01 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 11,736 | 940 | 0.00 | 0.00 | 2011-03-01 |
| 69 | B01695 | DAH SING SECURITIES LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2011-03-01 |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-03-01 |
| 72 | B01209 | MASON SECURITIES LTD | 736,000 | -2,000 | 0.08 | -0.00 | 2011-03-01 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2011-03-01 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,634,000 | -4,000 | 0.19 | -0.00 | 2011-03-01 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 1,338,000 | -4,000 | 0.15 | -0.00 | 2011-03-01 |
| 77 | B01868 | JIMEI SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-03-01 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,000 | -8,000 | 0.08 | -0.00 | 2011-03-01 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | -10,000 | 0.05 | -0.00 | 2011-03-01 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2011-03-01 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2011-03-01 |
| 82 | C00074 | DEUTSCHE BANK AG | 1,200,000 | -20,000 | 0.14 | -0.00 | 2011-03-01 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2011-03-01 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 166,000 | -36,000 | 0.02 | -0.00 | 2011-03-01 |
| 85 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 58,000 | -46,000 | 0.01 | -0.01 | 2011-03-01 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 324,000 | -70,000 | 0.04 | -0.01 | 2011-03-01 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | -72,000 | 0.01 | -0.01 | 2011-03-01 |
| 88 | C00010 | CITIBANK N.A. | 48,561,784 | -92,044 | 5.61 | -0.01 | 2011-03-01 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,186,204 | -2,862,080 | 47.69 | -0.33 | 2011-03-01 |
| 89 | Total changed named holdings | 768,257,570 | 0 | 88.67 | 0.00 | ||
| 169 | Unchanged named holdings | 19,476,424 | 0 | 2.25 | 0.00 | ||
| 258 | Total named holdings | 787,733,994 | 0 | 90.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 77,240,000 | 0 | 8.92 | 0.00 | ||
| 282 | Total securities in CCASS | 864,973,994 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,426,006 | 0 | 0.16 | 0.00 | |||
| Issued securities | 866,400,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 7,937,740 |
| Turnover | 280,370,636 |
| Average price | 35.321 |
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