Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,611,601 | 4,517,000 | 21.42 | 0.52 | 2010-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,466,817 | 2,170,087 | 50.03 | 0.25 | 2010-09-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,310 | 161,000 | 0.10 | 0.02 | 2010-09-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,575,004 | 104,718 | 0.53 | 0.01 | 2010-09-08 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,492,832 | 100,000 | 0.17 | 0.01 | 2010-09-08 | |
| 6 | C00018 | HANG SENG BANK LTD | 9,012,848 | 49,690 | 1.04 | 0.01 | 2010-09-08 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 38,649 | 0.01 | 0.00 | 2010-09-08 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | 26,000 | 0.04 | 0.00 | 2010-09-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,000 | 26,000 | 0.08 | 0.00 | 2010-09-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,000 | 24,000 | 0.05 | 0.00 | 2010-09-08 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2010-09-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,000 | 12,000 | 0.04 | 0.00 | 2010-09-08 | |
| 13 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2010-09-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,000 | 4,000 | 0.06 | 0.00 | 2010-09-08 | |
| 17 | B01391 | KAY YUE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2010-09-08 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2010-09-08 | |
| 22 | B01290 | SPS SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2010-09-08 | |
| 23 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,818 | 1,738 | 0.00 | 0.00 | 2010-09-08 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,662 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2010-09-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -2,000 | 0.01 | -0.00 | 2010-09-08 | |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | -2,000 | 0.04 | -0.00 | 2010-09-08 | |
| 30 | C00074 | DEUTSCHE BANK AG | 2,016,000 | -2,000 | 0.23 | -0.00 | 2010-09-08 | |
| 31 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 32 | B01698 | LUEN SING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,518,000 | -2,000 | 0.18 | -0.00 | 2010-09-08 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2010-09-08 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,204 | -4,000 | 0.12 | -0.00 | 2010-09-08 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | -4,000 | 0.03 | -0.00 | 2010-09-08 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,000 | -4,000 | 0.11 | -0.00 | 2010-09-08 | |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-09-08 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-08 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | -6,000 | 0.02 | -0.00 | 2010-09-08 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 48 | B01740 | WIN SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 49 | B01130 | BOCI SECURITIES LTD | 1,070,000 | -14,000 | 0.12 | -0.00 | 2010-09-08 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,535,000 | -16,000 | 1.91 | -0.00 | 2010-09-08 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | -16,000 | 0.04 | -0.00 | 2010-09-08 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,000 | -18,000 | 0.09 | -0.00 | 2010-09-08 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,088,000 | -18,000 | 0.13 | -0.00 | 2010-09-08 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 330,000 | -18,000 | 0.04 | -0.00 | 2010-09-08 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,400 | -20,000 | 0.02 | -0.00 | 2010-09-08 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 952,842 | -24,000 | 0.11 | -0.00 | 2010-09-08 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -26,000 | 0.00 | -0.00 | 2010-09-08 | |
| 58 | B01610 | KGI ASIA LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2010-09-08 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,328 | -30,000 | 0.04 | -0.00 | 2010-09-08 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | -36,000 | 0.03 | -0.00 | 2010-09-08 | |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,366,000 | -40,000 | 0.27 | -0.00 | 2010-09-08 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,000 | -50,000 | 0.05 | -0.01 | 2010-09-08 | |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 6,744,000 | -50,000 | 0.78 | -0.01 | 2010-09-08 | |
| 64 | C00093 | BNP PARIBAS | 7,150,570 | -82,254 | 0.83 | -0.01 | 2010-09-08 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 677,340 | -109,690 | 0.08 | -0.01 | 2010-09-08 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,624,139 | -120,000 | 0.19 | -0.01 | 2010-09-08 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 501,410 | -160,000 | 0.06 | -0.02 | 2010-09-08 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,359,470 | -182,000 | 0.27 | -0.02 | 2010-09-08 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -252,766 | 0.00 | -0.03 | 2010-09-08 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -272,000 | 0.00 | -0.03 | 2010-09-08 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,234,057 | -462,000 | 1.07 | -0.05 | 2010-09-08 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,876,226 | -626,426 | 0.91 | -0.07 | 2010-09-08 | |
| 73 | C00010 | CITIBANK N.A. | 56,467,051 | -961,000 | 6.52 | -0.11 | 2010-09-08 | |
| 74 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -1,760,000 | 0.00 | -0.20 | 2010-09-08 | |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,086,837 | -1,787,746 | 0.36 | -0.21 | 2010-09-08 | |
| 75 | Total changed named holdings | 765,299,766 | 20,000 | 88.33 | 0.00 | |||
| 138 | Unchanged named holdings | 22,600,228 | 0 | 2.61 | 0.00 | |||
| 213 | Total named holdings | 787,899,994 | 20,000 | 90.94 | 0.00 | |||
| 22 | Unnamed Investor Participants | 77,222,000 | 0 | 8.91 | 0.00 | |||
| 235 | Total securities in CCASS | 865,121,994 | 20,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,278,006 | -20,000 | 0.15 | -0.00 | ||||
| Issued securities | 866,400,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 5,091,032 |
| Turnover | 158,017,965 |
| Average price | 31.038 |
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