Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01121 | SG SECURITIES (HK) LTD | 3,148,517 | 1,266,907 | 0.36 | 0.15 | 2011-03-04 |
| 2 | C00010 | CITIBANK N.A. | 50,356,290 | 1,019,263 | 5.81 | 0.12 | 2011-03-04 |
| 3 | C00093 | BNP PARIBAS | 11,512,163 | 432,000 | 1.33 | 0.05 | 2011-03-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,740,197 | 128,000 | 1.82 | 0.01 | 2011-03-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,388,160 | 116,000 | 0.28 | 0.01 | 2011-03-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | 110,000 | 0.05 | 0.01 | 2011-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,150 | 106,829 | 0.07 | 0.01 | 2011-03-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | 50,000 | 0.07 | 0.01 | 2011-03-04 |
| 9 | C00016 | DBS BANK LTD | 272,412 | 50,000 | 0.03 | 0.01 | 2011-03-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,154 | 44,154 | 0.01 | 0.01 | 2011-03-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,206,000 | 40,000 | 0.25 | 0.00 | 2011-03-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | 40,000 | 0.05 | 0.00 | 2011-03-04 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 36,000 | 0.01 | 0.00 | 2011-03-04 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 64,000 | 32,000 | 0.01 | 0.00 | 2011-03-04 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-03-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | 28,000 | 0.05 | 0.00 | 2011-03-04 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 976,000 | 28,000 | 0.11 | 0.00 | 2011-03-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,000 | 24,000 | 0.04 | 0.00 | 2011-03-04 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | 18,000 | 0.01 | 0.00 | 2011-03-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,204 | 18,000 | 0.04 | 0.00 | 2011-03-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2011-03-04 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,056,000 | 10,000 | 0.12 | 0.00 | 2011-03-04 |
| 25 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2011-03-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | 6,000 | 0.02 | 0.00 | 2011-03-04 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 6,000 | 0.02 | 0.00 | 2011-03-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 6,000 | 0.01 | 0.00 | 2011-03-04 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-03-04 |
| 34 | B01252 | CORPORATE BROKERS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,158,000 | 4,000 | 0.36 | 0.00 | 2011-03-04 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,000 | 4,000 | 0.15 | 0.00 | 2011-03-04 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 244,000 | 2,000 | 0.03 | 0.00 | 2011-03-04 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | 2,000 | 0.05 | 0.00 | 2011-03-04 |
| 43 | B01385 | FAIRWIN BROKING LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-03-04 |
| 45 | B01868 | JIMEI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 47 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,000 | 2,000 | 0.02 | 0.00 | 2011-03-04 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,748 | 1,748 | 0.00 | 0.00 | 2011-03-04 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,362 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,237 | -417 | 0.00 | -0.00 | 2011-03-04 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 245,507 | -493 | 0.03 | -0.00 | 2011-03-04 |
| 56 | B01340 | LEHIN SECURITIES LTD | 8,204 | -944 | 0.00 | -0.00 | 2011-03-04 |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-04 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -2,000 | 0.02 | -0.00 | 2011-03-04 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 344,000 | -2,000 | 0.04 | -0.00 | 2011-03-04 |
| 60 | B01695 | DAH SING SECURITIES LTD | 146,000 | -2,000 | 0.02 | -0.00 | 2011-03-04 |
| 61 | B01298 | GET NICE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-03-04 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,290,000 | -2,000 | 0.15 | -0.00 | 2011-03-04 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 68 | B01420 | A ONE INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,328 | -4,000 | 0.06 | -0.00 | 2011-03-04 |
| 70 | B01831 | NERICO BROTHERS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2011-03-04 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-03-04 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | -8,000 | 0.05 | -0.00 | 2011-03-04 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2011-03-04 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,400 | -10,000 | 0.01 | -0.00 | 2011-03-04 |
| 78 | B01584 | CHIEF SECURITIES LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2011-03-04 |
| 79 | B01610 | KGI ASIA LTD | 180,000 | -12,000 | 0.02 | -0.00 | 2011-03-04 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 2,013,790 | -13,000 | 0.23 | -0.00 | 2011-03-04 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,579,854 | -16,000 | 0.53 | -0.00 | 2011-03-04 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -22,000 | 0.02 | -0.00 | 2011-03-04 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,000 | -26,000 | 0.04 | -0.00 | 2011-03-04 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2011-03-04 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | -32,000 | 0.07 | -0.00 | 2011-03-04 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 932,000 | -42,000 | 0.11 | -0.00 | 2011-03-04 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,000 | -42,000 | 0.01 | -0.00 | 2011-03-04 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,589,553 | -48,000 | 1.80 | -0.01 | 2011-03-04 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,713 | -74,000 | 0.03 | -0.01 | 2011-03-04 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 472,422 | -152,000 | 0.05 | -0.02 | 2011-03-04 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,665,420 | -245,276 | 1.81 | -0.03 | 2011-03-04 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,207,629 | -258,420 | 0.37 | -0.03 | 2011-03-04 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,072,839 | -438,809 | 46.87 | -0.05 | 2011-03-04 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,237,698 | -468,002 | 22.19 | -0.05 | 2011-03-04 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,547,212 | -868,540 | 1.45 | -0.10 | 2011-03-04 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 113,434 | -898,000 | 0.01 | -0.10 | 2011-03-04 |
| 96 | Total changed named holdings | 756,010,597 | 10,000 | 87.26 | 0.00 | ||
| 139 | Unchanged named holdings | 31,755,397 | 0 | 3.67 | 0.00 | ||
| 235 | Total named holdings | 787,765,994 | 10,000 | 90.92 | 0.00 | ||
| 21 | Unnamed Investor Participants | 77,210,000 | -10,000 | 8.91 | -0.00 | ||
| 256 | Total securities in CCASS | 864,975,994 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,424,006 | 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 | 2011-03-02 |
| Volume | 8,345,433 |
| Turnover | 321,330,885 |
| Average price | 38.504 |
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