Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 435,075,037 | 4,674,647 | 50.22 | 0.54 | 2011-05-11 |
| 2 | C00093 | BNP PARIBAS | 13,096,901 | 1,419,150 | 1.51 | 0.16 | 2011-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,173 | 908,335 | 0.17 | 0.10 | 2011-05-11 |
| 4 | B01708 | ROSA SECURITIES LTD | 612,000 | 500,000 | 0.07 | 0.06 | 2011-05-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 631,314 | 467,492 | 0.07 | 0.05 | 2011-05-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,410,989 | 381,024 | 1.66 | 0.04 | 2011-05-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,468,790 | 256,000 | 0.52 | 0.03 | 2011-05-11 |
| 8 | C00018 | HANG SENG BANK LTD | 8,617,660 | 182,850 | 0.99 | 0.02 | 2011-05-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,492,380 | 176,000 | 0.40 | 0.02 | 2011-05-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 446,000 | 152,000 | 0.05 | 0.02 | 2011-05-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 801,500 | 135,500 | 0.09 | 0.02 | 2011-05-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,845,450 | 118,950 | 0.56 | 0.01 | 2011-05-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,000 | 112,000 | 0.06 | 0.01 | 2011-05-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,156,250 | 102,000 | 1.52 | 0.01 | 2011-05-11 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 600,000 | 100,000 | 0.07 | 0.01 | 2011-05-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 626,700 | 92,000 | 0.07 | 0.01 | 2011-05-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 100,000 | 78,000 | 0.01 | 0.01 | 2011-05-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,370,000 | 76,000 | 0.16 | 0.01 | 2011-05-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 68,000 | 0.05 | 0.01 | 2011-05-11 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,713 | 46,000 | 0.03 | 0.01 | 2011-05-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,108,000 | 42,000 | 0.13 | 0.00 | 2011-05-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 38,000 | 0.01 | 0.00 | 2011-05-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 278,000 | 34,000 | 0.03 | 0.00 | 2011-05-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 34,000 | 0.04 | 0.00 | 2011-05-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | 32,000 | 0.07 | 0.00 | 2011-05-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,000 | 32,000 | 0.11 | 0.00 | 2011-05-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,000 | 28,000 | 0.06 | 0.00 | 2011-05-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,000 | 28,000 | 0.01 | 0.00 | 2011-05-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | 26,000 | 0.06 | 0.00 | 2011-05-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | 24,000 | 0.06 | 0.00 | 2011-05-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | 24,000 | 0.10 | 0.00 | 2011-05-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,000 | 22,000 | 0.10 | 0.00 | 2011-05-11 |
| 33 | B01867 | STARLING GROUP SECURITIES LTD | 52,000 | 22,000 | 0.01 | 0.00 | 2011-05-11 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2011-05-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 20,000 | 0.05 | 0.00 | 2011-05-11 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 588,936 | 20,000 | 0.07 | 0.00 | 2011-05-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 552,000 | 18,000 | 0.06 | 0.00 | 2011-05-11 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,768,000 | 18,000 | 0.20 | 0.00 | 2011-05-11 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2011-05-11 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 198,850 | 14,000 | 0.02 | 0.00 | 2011-05-11 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2011-05-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2011-05-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | 12,000 | 0.06 | 0.00 | 2011-05-11 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-05-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,204 | 12,000 | 0.06 | 0.00 | 2011-05-11 |
| 46 | B01267 | WINFULL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-05-11 |
| 47 | B01460 | BERICH BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 49 | B01298 | GET NICE SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 8,000 | 0.00 | 0.00 | 2011-05-11 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2011-05-11 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,587 | 7,201 | 0.00 | 0.00 | 2011-05-11 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2011-05-11 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | 6,000 | 0.04 | 0.00 | 2011-05-11 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-05-11 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 446,380 | 4,000 | 0.05 | 0.00 | 2011-05-11 |
| 62 | B01385 | FAIRWIN BROKING LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,210,000 | 4,000 | 0.14 | 0.00 | 2011-05-11 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 65 | B01212 | HENYEP SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 67 | B01340 | LEHIN SECURITIES LTD | 18,049 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 1,180,000 | 4,000 | 0.14 | 0.00 | 2011-05-11 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,029,300 | 2,000 | 0.58 | 0.00 | 2011-05-11 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2011-05-11 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 85 | B01462 | MANGO FINANCIAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 86 | B01831 | NERICO BROTHERS LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 89 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 93 | B01416 | VC BROKERAGE LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 94 | B01751 | IMAGI BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 97 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 98 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | -2,000 | 0.03 | -0.00 | 2011-05-11 |
| 102 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-11 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,000 | -4,000 | 0.03 | -0.00 | 2011-05-11 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 14,707 | -4,500 | 0.00 | -0.00 | 2011-05-11 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2011-05-11 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-05-11 |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-05-11 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-05-11 |
| 109 | B01824 | INSTINET PACIFIC LTD | 0 | -7,000 | -0.00 | 2011-05-11 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2011-05-11 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 |
| 113 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-11 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,000 | -16,000 | 0.00 | -0.00 | 2011-05-11 |
| 116 | B01610 | KGI ASIA LTD | 406,000 | -20,000 | 0.05 | -0.00 | 2011-05-11 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -26,000 | 0.02 | -0.00 | 2011-05-11 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -28,000 | 0.01 | -0.00 | 2011-05-11 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,000 | -140,000 | 0.01 | -0.02 | 2011-05-11 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,470,302 | -152,000 | 0.40 | -0.02 | 2011-05-11 |
| 121 | C00074 | DEUTSCHE BANK AG | 1,686,000 | -230,000 | 0.19 | -0.03 | 2011-05-11 |
| 122 | C00010 | CITIBANK N.A. | 37,474,956 | -934,314 | 4.33 | -0.11 | 2011-05-11 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,348,873 | -2,279,600 | 19.89 | -0.26 | 2011-05-11 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,061,465 | -2,962,325 | 0.82 | -0.34 | 2011-05-11 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,826,733 | -3,603,410 | 1.13 | -0.42 | 2011-05-11 |
| 125 | Total changed named holdings | 760,329,199 | 335,000 | 87.76 | 0.04 | ||
| 143 | Unchanged named holdings | 27,480,795 | 0 | 3.17 | 0.00 | ||
| 268 | Total named holdings | 787,809,994 | 335,000 | 90.93 | 0.00 | ||
| 21 | Unnamed Investor Participants | 77,340,000 | 144,000 | 8.93 | 0.02 | ||
| 289 | Total securities in CCASS | 865,149,994 | 479,000 | 99.86 | 0.06 | ||
| Securities not in CCASS | 1,250,006 | -479,000 | 0.14 | -0.06 | |||
| Issued securities | 866,400,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 13,924,299 |
| Turnover | 464,879,134 |
| Average price | 33.386 |
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