Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | C00010 | CITIBANK N.A. | 36,033,127 | 1,267,345 | 8.32 | 0.29 | 2010-06-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,572,384 | 795,567 | 0.82 | 0.18 | 2010-06-14 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,584,000 | 500,000 | 1.29 | 0.12 | 2010-06-14 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,160,809 | 403,861 | 0.50 | 0.09 | 2010-06-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,220 | 100,000 | 0.05 | 0.02 | 2010-06-14 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 882,936 | 94,700 | 0.20 | 0.02 | 2010-06-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,147 | 77,758 | 0.15 | 0.02 | 2010-06-14 | |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 92,000 | 40,000 | 0.02 | 0.01 | 2010-06-14 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,000 | 22,000 | 0.02 | 0.01 | 2010-06-14 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-06-14 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 10,000 | 0.03 | 0.00 | 2010-06-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,187 | -1,000 | 0.00 | -0.00 | 2010-06-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,366,000 | -2,000 | 0.32 | -0.00 | 2010-06-14 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | -2,000 | 0.10 | -0.00 | 2010-06-14 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,000 | -2,000 | 0.14 | -0.00 | 2010-06-14 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 338,000 | -2,000 | 0.08 | -0.00 | 2010-06-14 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,164 | -2,000 | 0.26 | -0.00 | 2010-06-14 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2010-06-14 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 | |
| 20 | B01643 | LAI PO HUNG & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2010-06-14 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | -2,000 | 0.10 | -0.00 | 2010-06-14 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | -2,000 | 0.12 | -0.00 | 2010-06-14 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | -2,000 | 0.03 | -0.00 | 2010-06-14 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2010-06-14 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 709,000 | -4,000 | 0.16 | -0.00 | 2010-06-14 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-06-14 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 86,000 | -6,000 | 0.02 | -0.00 | 2010-06-14 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | -6,000 | 0.11 | -0.00 | 2010-06-14 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -6,000 | 0.02 | -0.00 | 2010-06-14 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2010-06-14 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,000 | -6,000 | 0.23 | -0.00 | 2010-06-14 | |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 127,000 | -8,000 | 0.03 | -0.00 | 2010-06-14 | |
| 36 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-06-14 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | -10,000 | 0.05 | -0.00 | 2010-06-14 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 122,000 | -10,000 | 0.03 | -0.00 | 2010-06-14 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | -10,000 | 0.07 | -0.00 | 2010-06-14 | |
| 40 | B01610 | KGI ASIA LTD | 166,000 | -10,000 | 0.04 | -0.00 | 2010-06-14 | |
| 41 | B01831 | NERICO BROTHERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-06-14 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2010-06-14 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 374,000 | -16,000 | 0.09 | -0.00 | 2010-06-14 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,422,577 | -18,000 | 0.79 | -0.00 | 2010-06-14 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-06-14 | |
| 46 | C00018 | HANG SENG BANK LTD | 4,738,864 | -31,437 | 1.09 | -0.01 | 2010-06-14 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | -36,000 | 0.37 | -0.01 | 2010-06-14 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,725,000 | -58,000 | 1.55 | -0.01 | 2010-06-14 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 5,005,391 | -97,345 | 1.16 | -0.02 | 2010-06-14 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,107,057 | -106,494 | 18.26 | -0.02 | 2010-06-14 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 260,869 | -110,000 | 0.06 | -0.03 | 2010-06-14 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,438,623 | -190,000 | 0.56 | -0.04 | 2010-06-14 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 293,258 | -232,133 | 0.07 | -0.05 | 2010-06-14 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,517,182 | -464,563 | 1.74 | -0.11 | 2010-06-14 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,809,841 | -1,808,259 | 46.59 | -0.42 | 2010-06-14 | |
| 55 | Total changed named holdings | 371,276,636 | -6,000 | 85.71 | -0.00 | |||
| 235 | Unchanged named holdings | 22,520,361 | 0 | 5.20 | 0.00 | |||
| 290 | Total named holdings | 393,796,997 | -6,000 | 90.90 | 0.00 | |||
| 37 | Unnamed Investor Participants | 38,790,000 | 0 | 8.95 | 0.00 | |||
| 327 | Total securities in CCASS | 432,586,997 | -6,000 | 99.86 | -0.00 | |||
| Securities not in CCASS | 613,003 | 6,000 | 0.14 | 0.00 | ||||
| Issued securities | 433,200,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 3,329,000 |
| Turnover | 80,977,206 |
| Average price | 24.325 |
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