Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,730,001 | 425,168 | 21.55 | 0.05 | 2011-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,014,235 | 399,738 | 47.55 | 0.05 | 2011-04-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,921,914 | 331,717 | 2.07 | 0.04 | 2011-04-06 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 316,000 | 302,175 | 0.04 | 0.03 | 2011-04-06 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 739,600 | 209,600 | 0.09 | 0.02 | 2011-04-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2011-04-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,755,691 | 82,000 | 0.78 | 0.01 | 2011-04-06 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 4,609,000 | 71,000 | 0.53 | 0.01 | 2011-04-06 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 56,000 | 0.01 | 0.01 | 2011-04-06 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 842,000 | 54,000 | 0.10 | 0.01 | 2011-04-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,364,517 | 54,000 | 0.39 | 0.01 | 2011-04-06 |
| 12 | C00010 | CITIBANK N.A. | 41,935,911 | 44,889 | 4.84 | 0.01 | 2011-04-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 34,000 | 0.04 | 0.00 | 2011-04-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,174,000 | 30,000 | 0.14 | 0.00 | 2011-04-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,000 | 22,000 | 0.03 | 0.00 | 2011-04-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 22,000 | 0.02 | 0.00 | 2011-04-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 22,000 | 0.01 | 0.00 | 2011-04-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2011-04-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2011-04-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,328 | 12,000 | 0.05 | 0.00 | 2011-04-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 10,000 | 0.02 | 0.00 | 2011-04-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 23 | B01839 | RABO BROKERAGE HK LTD | 442,832 | 10,000 | 0.05 | 0.00 | 2011-04-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,948,000 | 8,000 | 0.22 | 0.00 | 2011-04-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | 8,000 | 0.02 | 0.00 | 2011-04-06 |
| 27 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,810,790 | 8,000 | 0.21 | 0.00 | 2011-04-06 |
| 29 | B01209 | MASON SECURITIES LTD | 740,000 | 8,000 | 0.09 | 0.00 | 2011-04-06 |
| 30 | B01610 | KGI ASIA LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2011-04-06 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,194,000 | 6,000 | 0.14 | 0.00 | 2011-04-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | 4,000 | 0.03 | 0.00 | 2011-04-06 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 880,000 | 4,000 | 0.10 | 0.00 | 2011-04-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,700 | 4,000 | 0.03 | 0.00 | 2011-04-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2011-04-06 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 37 | B01374 | PO LEE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,636,000 | 4,000 | 0.19 | 0.00 | 2011-04-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,268 | 2,268 | 0.00 | 0.00 | 2011-04-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 330,000 | 2,000 | 0.04 | 0.00 | 2011-04-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 |
| 43 | B01252 | CORPORATE BROKERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 308,000 | 2,000 | 0.04 | 0.00 | 2011-04-06 |
| 45 | B01298 | GET NICE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 48 | B01340 | LEHIN SECURITIES LTD | 9,080 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 49 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 50 | B01709 | RPS INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,548 | -1,025 | 0.00 | -0.00 | 2011-04-06 |
| 58 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,000 | -0.00 | 2011-04-06 | |
| 59 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2011-04-06 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2011-04-06 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 362 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-06 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-04-06 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,000 | -4,000 | 0.05 | -0.00 | 2011-04-06 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,204 | -4,000 | 0.04 | -0.00 | 2011-04-06 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,888,000 | -4,000 | 0.22 | -0.00 | 2011-04-06 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,400 | -4,000 | 0.01 | -0.00 | 2011-04-06 |
| 71 | B01695 | DAH SING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 72 | B01130 | BOCI SECURITIES LTD | 1,498,233 | -8,000 | 0.17 | -0.00 | 2011-04-06 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-04-06 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,000 | -14,000 | 0.00 | -0.00 | 2011-04-06 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | -14,000 | 0.04 | -0.00 | 2011-04-06 |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 150,000 | -14,000 | 0.02 | -0.00 | 2011-04-06 |
| 79 | B01392 | TAIFAIR SECURITIES LTD | 5,974,000 | -16,000 | 0.69 | -0.00 | 2011-04-06 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,000 | -18,000 | 0.07 | -0.00 | 2011-04-06 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 591,158 | -18,000 | 0.07 | -0.00 | 2011-04-06 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,102,000 | -20,000 | 0.13 | -0.00 | 2011-04-06 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 174,000 | -22,000 | 0.02 | -0.00 | 2011-04-06 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2011-04-06 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 230,000 | -24,000 | 0.03 | -0.00 | 2011-04-06 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -26,000 | 0.01 | -0.00 | 2011-04-06 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2011-04-06 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 574,713 | -32,000 | 0.07 | -0.00 | 2011-04-06 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -36,000 | 0.03 | -0.00 | 2011-04-06 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,401 | -39,599 | 0.00 | -0.00 | 2011-04-06 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,442,289 | -39,959 | 1.78 | -0.00 | 2011-04-06 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,000 | -50,000 | 0.12 | -0.01 | 2011-04-06 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,781 | -56,636 | 0.09 | -0.01 | 2011-04-06 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,624,934 | -154,500 | 1.92 | -0.02 | 2011-04-06 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | -184,000 | 0.05 | -0.02 | 2011-04-06 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,666,571 | -671,836 | 1.35 | -0.08 | 2011-04-06 |
| 97 | C00093 | BNP PARIBAS | 13,945,533 | -865,000 | 1.61 | -0.10 | 2011-04-06 |
| 97 | Total changed named holdings | 763,138,994 | 0 | 88.08 | 0.00 | ||
| 113 | Unchanged named holdings | 24,861,000 | 0 | 2.87 | 0.00 | ||
| 210 | Total named holdings | 787,999,994 | 0 | 90.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 77,182,000 | 0 | 8.91 | 0.00 | ||
| 228 | Total securities in CCASS | 865,181,994 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,218,006 | 0 | 0.14 | 0.00 | |||
| Issued securities | 866,400,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 6,552,779 |
| Turnover | 317,875,937 |
| Average price | 48.510 |
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