Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 434,885,279 | 1,737,426 | 50.19 | 0.20 | 2011-05-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,177,282 | 626,000 | 1.98 | 0.07 | 2011-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,959,250 | 344,000 | 1.61 | 0.04 | 2011-05-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,792,790 | 280,000 | 0.55 | 0.03 | 2011-05-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 375,042 | 154,000 | 0.04 | 0.02 | 2011-05-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,000 | 146,000 | 0.08 | 0.02 | 2011-05-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,938 | 94,288 | 0.06 | 0.01 | 2011-05-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 676,700 | 74,000 | 0.08 | 0.01 | 2011-05-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,713 | 72,000 | 0.01 | 0.01 | 2011-05-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,000 | 66,000 | 0.07 | 0.01 | 2011-05-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 58,000 | 0.02 | 0.01 | 2011-05-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,000 | 56,000 | 0.22 | 0.01 | 2011-05-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 188,000 | 56,000 | 0.02 | 0.01 | 2011-05-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 702,000 | 52,000 | 0.08 | 0.01 | 2011-05-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | 50,000 | 0.06 | 0.01 | 2011-05-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | 42,000 | 0.07 | 0.00 | 2011-05-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,500 | 40,000 | 0.09 | 0.00 | 2011-05-16 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 32,000 | 0.01 | 0.00 | 2011-05-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 30,000 | 0.05 | 0.00 | 2011-05-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,000 | 28,000 | 0.11 | 0.00 | 2011-05-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,586,380 | 22,000 | 0.41 | 0.00 | 2011-05-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 518,000 | 18,000 | 0.06 | 0.00 | 2011-05-16 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2011-05-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2011-05-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 292,000 | 16,000 | 0.03 | 0.00 | 2011-05-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,492,000 | 16,000 | 0.17 | 0.00 | 2011-05-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | 14,000 | 0.05 | 0.00 | 2011-05-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,000 | 14,000 | 0.05 | 0.00 | 2011-05-16 |
| 29 | B01340 | LEHIN SECURITIES LTD | 18,049 | 12,000 | 0.00 | 0.00 | 2011-05-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2011-05-16 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2011-05-16 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2011-05-16 |
| 33 | B01209 | MASON SECURITIES LTD | 789,000 | 10,000 | 0.09 | 0.00 | 2011-05-16 |
| 34 | B01275 | SANFULL SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 35 | B01416 | VC BROKERAGE LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 37 | B01267 | WINFULL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | 8,000 | 0.02 | 0.00 | 2011-05-16 |
| 40 | B01610 | KGI ASIA LTD | 440,000 | 8,000 | 0.05 | 0.00 | 2011-05-16 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,080,000 | 8,000 | 0.24 | 0.00 | 2011-05-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | 8,000 | 0.10 | 0.00 | 2011-05-16 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | 8,000 | 0.03 | 0.00 | 2011-05-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,204 | 6,000 | 0.06 | 0.00 | 2011-05-16 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-05-16 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-05-16 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 412,000 | 4,000 | 0.05 | 0.00 | 2011-05-16 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 460,380 | 4,000 | 0.05 | 0.00 | 2011-05-16 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,212,000 | 4,000 | 0.14 | 0.00 | 2011-05-16 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,000 | 4,000 | 0.11 | 0.00 | 2011-05-16 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 |
| 55 | B01290 | SPS SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2011-05-16 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 62 | B01298 | GET NICE SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 63 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,144,000 | 2,000 | 0.13 | 0.00 | 2011-05-16 |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 14,685 | -452 | 0.00 | -0.00 | 2011-05-16 |
| 73 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-05-16 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-05-16 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-16 |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-05-16 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-05-16 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-05-16 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-05-16 |
| 80 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-05-16 | |
| 81 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-16 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2011-05-16 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | -6,000 | 0.00 | -0.00 | 2011-05-16 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,000 | -6,000 | 0.02 | -0.00 | 2011-05-16 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-05-16 |
| 86 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -9,000 | -0.00 | 2011-05-16 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -12,000 | 0.00 | -0.00 | 2011-05-16 |
| 88 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,000 | -14,000 | 0.00 | -0.00 | 2011-05-16 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 3,520,302 | -14,000 | 0.41 | -0.00 | 2011-05-16 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | -16,000 | 0.06 | -0.00 | 2011-05-16 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -52,000 | 0.05 | -0.01 | 2011-05-16 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 647,936 | -56,000 | 0.07 | -0.01 | 2011-05-16 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,811,927 | -236,000 | 0.56 | -0.03 | 2011-05-16 |
| 94 | C00016 | DBS BANK LTD | 208,612 | -292,900 | 0.02 | -0.03 | 2011-05-16 |
| 95 | C00010 | CITIBANK N.A. | 38,661,806 | -398,000 | 4.46 | -0.05 | 2011-05-16 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,444,002 | -414,000 | 20.13 | -0.05 | 2011-05-16 |
| 97 | C00093 | BNP PARIBAS | 12,702,568 | -468,501 | 1.47 | -0.05 | 2011-05-16 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,446,366 | -951,861 | 0.74 | -0.11 | 2011-05-16 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,238,450 | -1,436,000 | 0.49 | -0.17 | 2011-05-16 |
| 99 | Total changed named holdings | 745,068,161 | -17,000 | 86.00 | -0.00 | ||
| 173 | Unchanged named holdings | 42,865,833 | 0 | 4.95 | 0.00 | ||
| 272 | Total named holdings | 787,933,994 | -17,000 | 90.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 77,216,000 | 8,000 | 8.91 | 0.00 | ||
| 295 | Total securities in CCASS | 865,149,994 | -9,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 1,250,006 | 9,000 | 0.14 | 0.00 | |||
| 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 | 2011-05-12 |
| Volume | 9,078,606 |
| Turnover | 303,607,975 |
| Average price | 33.442 |
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