Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 18,689,317 | 1,731,672 | 2.16 | 0.20 | 2011-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,544,819 | 1,708,324 | 20.49 | 0.20 | 2011-06-03 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,479,564 | 659,457 | 0.17 | 0.08 | 2011-06-03 |
| 4 | C00093 | BNP PARIBAS | 15,906,300 | 342,000 | 1.84 | 0.04 | 2011-06-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,187,500 | 200,000 | 0.14 | 0.02 | 2011-06-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 125,500 | 75,500 | 0.01 | 0.01 | 2011-06-03 |
| 7 | C00018 | HANG SENG BANK LTD | 8,923,560 | 60,950 | 1.03 | 0.01 | 2011-06-03 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,663,000 | 57,000 | 0.19 | 0.01 | 2011-06-03 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | 50,000 | 0.02 | 0.01 | 2011-06-03 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 255,500 | 30,000 | 0.03 | 0.00 | 2011-06-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,485,000 | 30,000 | 0.17 | 0.00 | 2011-06-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 807,500 | 29,000 | 0.09 | 0.00 | 2011-06-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,000 | 27,000 | 0.07 | 0.00 | 2011-06-03 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,270,000 | 26,000 | 0.26 | 0.00 | 2011-06-03 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,372,800 | 20,000 | 0.62 | 0.00 | 2011-06-03 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2011-06-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,500 | 14,000 | 0.03 | 0.00 | 2011-06-03 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 800,000 | 10,000 | 0.09 | 0.00 | 2011-06-03 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,000 | 10,000 | 0.03 | 0.00 | 2011-06-03 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,500 | 6,500 | 0.01 | 0.00 | 2011-06-03 |
| 22 | B01708 | ROSA SECURITIES LTD | 618,000 | 6,000 | 0.07 | 0.00 | 2011-06-03 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,862,500 | 5,000 | 0.21 | 0.00 | 2011-06-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-06-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,000 | 3,000 | 0.05 | 0.00 | 2011-06-03 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-06-03 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 348,500 | 500 | 0.04 | 0.00 | 2011-06-03 |
| 32 | B01340 | LEHIN SECURITIES LTD | 5,749 | -500 | 0.00 | -0.00 | 2011-06-03 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 146,000 | -500 | 0.02 | -0.00 | 2011-06-03 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-06-03 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,500 | -1,000 | 0.05 | -0.00 | 2011-06-03 |
| 36 | B01606 | EWARTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2011-06-03 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 43 | B01290 | SPS SECURITIES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2011-06-03 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 673,000 | -1,500 | 0.08 | -0.00 | 2011-06-03 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2011-06-03 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,837 | -1,525 | 0.00 | -0.00 | 2011-06-03 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | -0.00 | 2011-06-03 | |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,000 | -0.00 | 2011-06-03 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2011-06-03 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 53 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 328,000 | -2,000 | 0.04 | -0.00 | 2011-06-03 |
| 55 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-03 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2011-06-03 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,152,000 | -2,000 | 0.13 | -0.00 | 2011-06-03 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -2,500 | 0.01 | -0.00 | 2011-06-03 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | -2,500 | 0.01 | -0.00 | 2011-06-03 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-06-03 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2011-06-03 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-06-03 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,500 | -3,000 | 0.01 | -0.00 | 2011-06-03 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2011-06-03 |
| 66 | B01252 | CORPORATE BROKERS LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 68 | B01298 | GET NICE SECURITIES LTD | 63,000 | -4,000 | 0.01 | -0.00 | 2011-06-03 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,500 | -4,000 | 0.01 | -0.00 | 2011-06-03 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,500 | -4,500 | 0.01 | -0.00 | 2011-06-03 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -5,000 | 0.02 | -0.00 | 2011-06-03 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 194,000 | -5,000 | 0.02 | -0.00 | 2011-06-03 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 6,901,000 | -6,000 | 0.80 | -0.00 | 2011-06-03 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,500 | -7,000 | 0.04 | -0.00 | 2011-06-03 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2011-06-03 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 433,500 | -9,500 | 0.05 | -0.00 | 2011-06-03 |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-06-03 | |
| 80 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2011-06-03 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 82 | B01740 | WIN SECURITIES LTD | 74,500 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2011-06-03 |
| 84 | B01460 | BERICH BROKERAGE LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2011-06-03 |
| 85 | B01695 | DAH SING SECURITIES LTD | 291,000 | -13,500 | 0.03 | -0.00 | 2011-06-03 |
| 86 | B01610 | KGI ASIA LTD | 356,500 | -14,000 | 0.04 | -0.00 | 2011-06-03 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 498,380 | -14,500 | 0.06 | -0.00 | 2011-06-03 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 995,000 | -17,000 | 0.11 | -0.00 | 2011-06-03 |
| 89 | B01584 | CHIEF SECURITIES LTD | 184,500 | -18,000 | 0.02 | -0.00 | 2011-06-03 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,204 | -19,000 | 0.06 | -0.00 | 2011-06-03 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,500 | -19,000 | 0.01 | -0.00 | 2011-06-03 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,076,000 | -20,000 | 0.24 | -0.00 | 2011-06-03 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 24,306 | -20,138 | 0.00 | -0.00 | 2011-06-03 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 656,500 | -22,000 | 0.08 | -0.00 | 2011-06-03 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 223,500 | -22,000 | 0.03 | -0.00 | 2011-06-03 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 434,500 | -22,500 | 0.05 | -0.00 | 2011-06-03 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,500 | -25,000 | 0.06 | -0.00 | 2011-06-03 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,763 | -28,450 | 0.07 | -0.00 | 2011-06-03 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 935,000 | -28,500 | 0.11 | -0.00 | 2011-06-03 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,500 | -29,500 | 0.01 | -0.00 | 2011-06-03 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,500 | -34,000 | 0.01 | -0.00 | 2011-06-03 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -36,000 | 0.01 | -0.00 | 2011-06-03 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,125,000 | -50,500 | 0.13 | -0.01 | 2011-06-03 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 1,113,000 | -55,000 | 0.13 | -0.01 | 2011-06-03 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,000 | -55,000 | 0.08 | -0.01 | 2011-06-03 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,000 | -56,000 | 0.04 | -0.01 | 2011-06-03 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 648,500 | -75,000 | 0.07 | -0.01 | 2011-06-03 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,906 | -77,500 | 0.07 | -0.01 | 2011-06-03 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,500 | -82,500 | 0.16 | -0.01 | 2011-06-03 |
| 110 | B01130 | BOCI SECURITIES LTD | 3,374,880 | -94,500 | 0.39 | -0.01 | 2011-06-03 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,658,061 | -115,000 | 1.81 | -0.01 | 2011-06-03 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 178,536 | -120,000 | 0.02 | -0.01 | 2011-06-03 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 713,081 | -132,141 | 0.08 | -0.02 | 2011-06-03 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,964,968 | -149,825 | 0.57 | -0.02 | 2011-06-03 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 3,725,313 | -175,094 | 0.43 | -0.02 | 2011-06-03 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 5,275,790 | -223,500 | 0.61 | -0.03 | 2011-06-03 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,523,902 | -252,040 | 0.41 | -0.03 | 2011-06-03 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -295,350 | -0.03 | 2011-06-03 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,782,804 | -367,368 | 47.41 | -0.04 | 2011-06-03 |
| 120 | C00010 | CITIBANK N.A. | 46,760,720 | -999,879 | 5.40 | -0.12 | 2011-06-03 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,782,609 | -1,170,093 | 0.32 | -0.14 | 2011-06-03 |
| 121 | Total changed named holdings | 765,781,669 | 0 | 88.39 | 0.00 | ||
| 170 | Unchanged named holdings | 22,129,325 | 0 | 2.55 | 0.00 | ||
| 291 | Total named holdings | 787,910,994 | 0 | 90.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 77,229,000 | 0 | 8.91 | 0.00 | ||
| 314 | Total securities in CCASS | 865,139,994 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,260,006 | 0 | 0.15 | 0.00 | |||
| Issued securities | 866,400,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 10,136,682 |
| Turnover | 354,308,913 |
| Average price | 34.953 |
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