Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,746,460 | 1,777,073 | 0.89 | 0.21 | 2011-05-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,138,633 | 1,193,371 | 2.09 | 0.14 | 2011-05-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,111,481 | 621,522 | 0.47 | 0.07 | 2011-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,638,250 | 400,000 | 1.80 | 0.05 | 2011-05-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,726,665 | 318,000 | 0.31 | 0.04 | 2011-05-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 250,000 | 0.08 | 0.03 | 2011-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,640,790 | 228,000 | 0.65 | 0.03 | 2011-05-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,734,000 | 162,000 | 0.20 | 0.02 | 2011-05-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,608 | 121,133 | 0.07 | 0.01 | 2011-05-24 |
| 10 | C00093 | BNP PARIBAS | 11,898,069 | 118,000 | 1.37 | 0.01 | 2011-05-24 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 112,000 | 96,000 | 0.01 | 0.01 | 2011-05-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,000 | 94,000 | 0.13 | 0.01 | 2011-05-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,713 | 80,000 | 0.05 | 0.01 | 2011-05-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 818,700 | 80,000 | 0.09 | 0.01 | 2011-05-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | 72,000 | 0.09 | 0.01 | 2011-05-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | 70,000 | 0.07 | 0.01 | 2011-05-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 596,380 | 58,000 | 0.07 | 0.01 | 2011-05-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 820,000 | 52,000 | 0.09 | 0.01 | 2011-05-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,046,761 | 52,000 | 0.47 | 0.01 | 2011-05-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,000 | 52,000 | 0.12 | 0.01 | 2011-05-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | 50,000 | 0.05 | 0.01 | 2011-05-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,000 | 50,000 | 0.09 | 0.01 | 2011-05-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | 48,000 | 0.09 | 0.01 | 2011-05-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 466,000 | 44,000 | 0.05 | 0.01 | 2011-05-24 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 216,832 | 42,000 | 0.03 | 0.00 | 2011-05-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 502,000 | 40,000 | 0.06 | 0.00 | 2011-05-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,204 | 38,000 | 0.07 | 0.00 | 2011-05-24 |
| 28 | B01610 | KGI ASIA LTD | 480,000 | 30,000 | 0.06 | 0.00 | 2011-05-24 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 3,704,907 | 26,605 | 0.43 | 0.00 | 2011-05-24 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 363,000 | 26,000 | 0.04 | 0.00 | 2011-05-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 352,000 | 24,000 | 0.04 | 0.00 | 2011-05-24 |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 126,000 | 24,000 | 0.01 | 0.00 | 2011-05-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,220,000 | 24,000 | 0.14 | 0.00 | 2011-05-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,538,000 | 22,000 | 0.18 | 0.00 | 2011-05-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 111,684 | 20,580 | 0.01 | 0.00 | 2011-05-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2011-05-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | 20,000 | 0.07 | 0.00 | 2011-05-24 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,837,300 | 20,000 | 0.44 | 0.00 | 2011-05-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | 16,000 | 0.02 | 0.00 | 2011-05-24 |
| 40 | B01867 | STARLING GROUP SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-05-24 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2011-05-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 528,000 | 14,000 | 0.06 | 0.00 | 2011-05-24 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2011-05-24 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,226,000 | 12,000 | 0.14 | 0.00 | 2011-05-24 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 236,682 | 10,000 | 0.03 | 0.00 | 2011-05-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2011-05-24 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 10,000 | 0.03 | 0.00 | 2011-05-24 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 50 | B01583 | RESIDENTS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 53 | B01252 | CORPORATE BROKERS LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2011-05-24 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-05-24 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-05-24 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 572,000 | 6,000 | 0.07 | 0.00 | 2011-05-24 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 222,000 | 6,000 | 0.03 | 0.00 | 2011-05-24 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-05-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-05-24 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | 6,000 | 0.08 | 0.00 | 2011-05-24 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2011-05-24 |
| 62 | B01340 | LEHIN SECURITIES LTD | 19,049 | 6,000 | 0.00 | 0.00 | 2011-05-24 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-05-24 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-05-24 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,810,000 | 6,000 | 0.21 | 0.00 | 2011-05-24 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-05-24 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 726,000 | 4,000 | 0.08 | 0.00 | 2011-05-24 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 69 | B01450 | DL BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 70 | B01298 | GET NICE SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2011-05-24 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2011-05-24 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2011-05-24 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2011-05-24 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2011-05-24 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,000 | 4,000 | 0.06 | 0.00 | 2011-05-24 |
| 80 | B01416 | VC BROKERAGE LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2011-05-24 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2011-05-24 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 646,222 | 3,064 | 0.07 | 0.00 | 2011-05-24 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2011-05-24 |
| 85 | B01460 | BERICH BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 2,000 | 0.02 | 0.00 | 2011-05-24 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2011-05-24 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 89 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 91 | B01385 | FAIRWIN BROKING LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 94 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 96 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 97 | B01260 | LAMTEX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2011-05-24 |
| 100 | B01567 | PRIME SECURITIES LTD | 48,002 | 2,000 | 0.01 | 0.00 | 2011-05-24 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-05-24 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 106 | C00057 | UNITED OVERSEAS BANK LTD | 1,400,000 | 2,000 | 0.16 | 0.00 | 2011-05-24 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 108 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 111 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 113 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-24 | |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 1,224,000 | -2,000 | 0.14 | -0.00 | 2011-05-24 |
| 116 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 117 | B01651 | MING HON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,990,000 | -2,000 | 0.23 | -0.00 | 2011-05-24 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,000 | -2,000 | 0.10 | -0.00 | 2011-05-24 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 123 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-24 | |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-05-24 |
| 125 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -4,000 | -0.00 | 2011-05-24 | |
| 126 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-05-24 |
| 127 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2011-05-24 |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,000 | -10,000 | 0.03 | -0.00 | 2011-05-24 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 330,000 | -10,000 | 0.04 | -0.00 | 2011-05-24 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,000 | -14,000 | 0.03 | -0.00 | 2011-05-24 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-05-24 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,000 | -22,000 | 0.10 | -0.00 | 2011-05-24 |
| 134 | B01130 | BOCI SECURITIES LTD | 3,544,380 | -28,000 | 0.41 | -0.00 | 2011-05-24 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 640,000 | -30,000 | 0.07 | -0.00 | 2011-05-24 |
| 136 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2011-05-24 | |
| 137 | B01184 | QUAM SECURITIES LTD | 18,000 | -76,000 | 0.00 | -0.01 | 2011-05-24 |
| 138 | C00018 | HANG SENG BANK LTD | 8,660,660 | -140,000 | 1.00 | -0.02 | 2011-05-24 |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,923 | -354,000 | 0.01 | -0.04 | 2011-05-24 |
| 140 | C00010 | CITIBANK N.A. | 41,976,795 | -422,000 | 4.84 | -0.05 | 2011-05-24 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,208,036 | -1,497,358 | 20.11 | -0.17 | 2011-05-24 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,231,565 | -4,129,990 | 48.50 | -0.48 | 2011-05-24 |
| 142 | Total changed named holdings | 762,511,751 | -4,000 | 88.01 | -0.00 | ||
| 151 | Unchanged named holdings | 25,404,243 | 0 | 2.93 | 0.00 | ||
| 293 | Total named holdings | 787,915,994 | -4,000 | 90.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 77,232,000 | 4,000 | 8.91 | 0.00 | ||
| 316 | Total securities in CCASS | 865,147,994 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,252,006 | 0 | 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 | 2011-05-20 |
| Volume | 16,157,136 |
| Turnover | 507,667,531 |
| Average price | 31.421 |
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