Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,892,300 | 1,465,551 | 1.83 | 0.17 | 2011-03-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,129,352 | 1,073,000 | 1.52 | 0.12 | 2011-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,518,968 | 467,958 | 47.50 | 0.05 | 2011-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,861,721 | 172,436 | 0.45 | 0.02 | 2011-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,236,649 | 170,065 | 21.96 | 0.02 | 2011-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,199,197 | 148,000 | 1.87 | 0.02 | 2011-03-08 |
| 7 | C00093 | BNP PARIBAS | 11,574,163 | 116,000 | 1.34 | 0.01 | 2011-03-08 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 124,000 | 108,000 | 0.01 | 0.01 | 2011-03-08 |
| 9 | B01610 | KGI ASIA LTD | 268,000 | 108,000 | 0.03 | 0.01 | 2011-03-08 |
| 10 | C00016 | DBS BANK LTD | 275,612 | 100,000 | 0.03 | 0.01 | 2011-03-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,280,517 | 76,000 | 0.38 | 0.01 | 2011-03-08 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 367,507 | 74,000 | 0.04 | 0.01 | 2011-03-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,000 | 48,000 | 0.07 | 0.01 | 2011-03-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,713 | 34,000 | 0.05 | 0.00 | 2011-03-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,000 | 32,000 | 0.02 | 0.00 | 2011-03-08 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | 24,000 | 0.02 | 0.00 | 2011-03-08 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-08 |
| 18 | B01684 | WANG ON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-03-08 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2011-03-08 |
| 20 | C00057 | UNITED OVERSEAS BANK LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-03-08 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-03-08 |
| 24 | B01209 | MASON SECURITIES LTD | 740,000 | 8,000 | 0.09 | 0.00 | 2011-03-08 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,192,000 | 6,000 | 0.37 | 0.00 | 2011-03-08 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-03-08 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 502,222 | 3,000 | 0.06 | 0.00 | 2011-03-08 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 31 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,249 | 244 | 0.00 | 0.00 | 2011-03-08 |
| 35 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-03-08 | |
| 36 | B01282 | CHELSEA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2011-03-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,000 | -2,000 | 0.04 | -0.00 | 2011-03-08 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 918,000 | -2,000 | 0.11 | -0.00 | 2011-03-08 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-08 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | -2,000 | 0.05 | -0.00 | 2011-03-08 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-08 | |
| 44 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-08 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-03-08 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2011-03-08 |
| 48 | B01567 | PRIME SECURITIES LTD | 2 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-03-08 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-03-08 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2011-03-08 | |
| 53 | B01740 | WIN SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-03-08 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-08 | |
| 55 | C00026 | CHONG HING BANK LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2011-03-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -4,000 | 0.01 | -0.00 | 2011-03-08 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 294,000 | -4,000 | 0.03 | -0.00 | 2011-03-08 |
| 59 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-08 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -4,000 | -0.00 | 2011-03-08 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-03-08 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 628,000 | -4,000 | 0.07 | -0.00 | 2011-03-08 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,632,000 | -4,000 | 0.19 | -0.00 | 2011-03-08 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2011-03-08 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,154 | -0.00 | 2011-03-08 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2011-03-08 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -6,000 | 0.02 | -0.00 | 2011-03-08 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -6,000 | 0.02 | -0.00 | 2011-03-08 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | -6,000 | 0.06 | -0.00 | 2011-03-08 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2011-03-08 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 290,000 | -8,000 | 0.03 | -0.00 | 2011-03-08 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-03-08 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 1,222,000 | -8,000 | 0.14 | -0.00 | 2011-03-08 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-03-08 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -10,000 | 0.02 | -0.00 | 2011-03-08 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,000 | -10,000 | 0.10 | -0.00 | 2011-03-08 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-08 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | -12,000 | 0.01 | -0.00 | 2011-03-08 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 378,000 | -12,000 | 0.04 | -0.00 | 2011-03-08 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2011-03-08 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,000 | -14,000 | 0.07 | -0.00 | 2011-03-08 |
| 85 | C00018 | HANG SENG BANK LTD | 8,830,971 | -16,000 | 1.02 | -0.00 | 2011-03-08 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2011-03-08 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,519,854 | -20,000 | 0.52 | -0.00 | 2011-03-08 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2011-03-08 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,328 | -28,000 | 0.05 | -0.00 | 2011-03-08 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,204 | -28,000 | 0.04 | -0.00 | 2011-03-08 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,400 | -28,000 | 0.01 | -0.00 | 2011-03-08 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -32,000 | 0.01 | -0.00 | 2011-03-08 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-03-08 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 934,000 | -40,000 | 0.11 | -0.00 | 2011-03-08 |
| 96 | B01173 | RIFA SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2011-03-08 |
| 97 | B01138 | CLSA LTD | 68,000 | -56,000 | 0.01 | -0.01 | 2011-03-08 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 982,000 | -66,000 | 0.11 | -0.01 | 2011-03-08 |
| 99 | B01130 | BOCI SECURITIES LTD | 2,352,233 | -70,000 | 0.27 | -0.01 | 2011-03-08 |
| 100 | B01695 | DAH SING SECURITIES LTD | 52,000 | -90,000 | 0.01 | -0.01 | 2011-03-08 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 1,734,790 | -94,000 | 0.20 | -0.01 | 2011-03-08 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | -110,000 | 0.03 | -0.01 | 2011-03-08 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,902,053 | -117,500 | 1.72 | -0.01 | 2011-03-08 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 223,434 | -126,000 | 0.03 | -0.01 | 2011-03-08 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,000 | -142,000 | 0.13 | -0.02 | 2011-03-08 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -148,000 | 0.03 | -0.02 | 2011-03-08 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,000 | -160,000 | 0.20 | -0.02 | 2011-03-08 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,850 | -216,000 | 0.05 | -0.02 | 2011-03-08 |
| 109 | B01392 | TAIFAIR SECURITIES LTD | 6,176,000 | -468,000 | 0.71 | -0.05 | 2011-03-08 |
| 110 | C00010 | CITIBANK N.A. | 48,794,150 | -1,832,600 | 5.63 | -0.21 | 2011-03-08 |
| 110 | Total changed named holdings | 777,306,439 | 58,000 | 89.72 | 0.01 | ||
| 107 | Unchanged named holdings | 10,521,555 | 0 | 1.21 | 0.00 | ||
| 217 | Total named holdings | 787,827,994 | 58,000 | 90.93 | 0.00 | ||
| 20 | Unnamed Investor Participants | 77,200,000 | -8,000 | 8.91 | -0.00 | ||
| 237 | Total securities in CCASS | 865,027,994 | 50,000 | 99.84 | 0.01 | ||
| Securities not in CCASS | 1,372,006 | -50,000 | 0.16 | -0.01 | |||
| 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 | 2011-03-04 |
| Volume | 10,658,368 |
| Turnover | 444,024,065 |
| Average price | 41.660 |
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