Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,670,419 | 978,000 | 0.19 | 0.11 | 2010-11-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,003,151 | 566,000 | 2.77 | 0.07 | 2010-11-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,330,470 | 356,000 | 0.50 | 0.04 | 2010-11-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,398,716 | 348,278 | 48.64 | 0.04 | 2010-11-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,172,486 | 292,000 | 22.41 | 0.03 | 2010-11-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,408,000 | 250,000 | 0.28 | 0.03 | 2010-11-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,328 | 84,000 | 0.09 | 0.01 | 2010-11-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,000 | 70,000 | 0.08 | 0.01 | 2010-11-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | 60,000 | 0.20 | 0.01 | 2010-11-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 58,000 | 0.02 | 0.01 | 2010-11-16 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,493,845 | 58,000 | 0.40 | 0.01 | 2010-11-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 604,000 | 52,000 | 0.07 | 0.01 | 2010-11-16 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | 50,000 | 0.10 | 0.01 | 2010-11-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 46,000 | 0.05 | 0.01 | 2010-11-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,000 | 42,000 | 0.16 | 0.00 | 2010-11-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 312,000 | 40,000 | 0.04 | 0.00 | 2010-11-16 | |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 136,000 | 40,000 | 0.02 | 0.00 | 2010-11-16 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 724,000 | 38,000 | 0.08 | 0.00 | 2010-11-16 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,983,348 | 37,586 | 0.23 | 0.00 | 2010-11-16 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | 36,000 | 0.06 | 0.00 | 2010-11-16 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,766,000 | 34,000 | 0.32 | 0.00 | 2010-11-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | 30,000 | 0.09 | 0.00 | 2010-11-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 576,000 | 28,000 | 0.07 | 0.00 | 2010-11-16 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2010-11-16 | |
| 25 | C00016 | DBS BANK LTD | 377,412 | 20,000 | 0.04 | 0.00 | 2010-11-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,000 | 18,000 | 0.09 | 0.00 | 2010-11-16 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 786,000 | 16,000 | 0.09 | 0.00 | 2010-11-16 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 16,000 | 0.03 | 0.00 | 2010-11-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 296,000 | 14,000 | 0.03 | 0.00 | 2010-11-16 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2010-11-16 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2010-11-16 | |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-11-16 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2010-11-16 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2010-11-16 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 37 | B01450 | DL BROKERAGE LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2010-11-16 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 8,000 | 0.02 | 0.00 | 2010-11-16 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,130,000 | 8,000 | 0.13 | 0.00 | 2010-11-16 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-11-16 | |
| 41 | B01209 | MASON SECURITIES LTD | 776,000 | 8,000 | 0.09 | 0.00 | 2010-11-16 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-11-16 | |
| 43 | B01708 | ROSA SECURITIES LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2010-11-16 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-11-16 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,914 | 8,000 | 0.00 | 0.00 | 2010-11-16 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2010-11-16 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | 6,000 | 0.02 | 0.00 | 2010-11-16 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | 6,000 | 0.05 | 0.00 | 2010-11-16 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-11-16 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-16 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 18,474 | 6,000 | 0.00 | 0.00 | 2010-11-16 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 291,000 | 6,000 | 0.03 | 0.00 | 2010-11-16 | |
| 53 | B01647 | TRUTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-16 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,490,000 | 6,000 | 0.17 | 0.00 | 2010-11-16 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2010-11-16 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-11-16 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-11-16 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,436,000 | 4,000 | 0.17 | 0.00 | 2010-11-16 | |
| 59 | B01610 | KGI ASIA LTD | 348,000 | 4,000 | 0.04 | 0.00 | 2010-11-16 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-11-16 | |
| 61 | B01150 | MTF SECURITIES LTD | 230,000 | 4,000 | 0.03 | 0.00 | 2010-11-16 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2010-11-16 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2010-11-16 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2010-11-16 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-11-16 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | 2,000 | 0.02 | 0.00 | 2010-11-16 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 73 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 75 | B01661 | HERMES SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,427 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 77 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,053 | 2,000 | 0.04 | 0.00 | 2010-11-16 | |
| 79 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,400 | 2,000 | 0.03 | 0.00 | 2010-11-16 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 9,504 | 1,000 | 0.00 | 0.00 | 2010-11-16 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2010-11-16 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-11-16 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 497,520 | -2,000 | 0.06 | -0.00 | 2010-11-16 | |
| 91 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-11-16 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,000 | -2,000 | 0.12 | -0.00 | 2010-11-16 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-11-16 | |
| 94 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-16 | |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-11-16 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2010-11-16 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -6,000 | 0.04 | -0.00 | 2010-11-16 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,028,000 | -6,000 | 0.12 | -0.00 | 2010-11-16 | |
| 99 | B01342 | WAH THAI SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-11-16 | |
| 100 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-16 | |
| 101 | B01831 | NERICO BROTHERS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,204 | -12,000 | 0.09 | -0.00 | 2010-11-16 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -14,000 | 0.01 | -0.00 | 2010-11-16 | |
| 104 | B01712 | WAH SANG SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-11-16 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 450,000 | -20,000 | 0.05 | -0.00 | 2010-11-16 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2010-11-16 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,417,320 | -25,900 | 0.28 | -0.00 | 2010-11-16 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,640 | -32,000 | 0.03 | -0.00 | 2010-11-16 | |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 148,000 | -40,000 | 0.02 | -0.00 | 2010-11-16 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,000 | -94,000 | 0.03 | -0.01 | 2010-11-16 | |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,554 | -127,346 | 0.01 | -0.01 | 2010-11-16 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,001,652 | -146,000 | 0.69 | -0.02 | 2010-11-16 | |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,975,837 | -550,000 | 0.57 | -0.06 | 2010-11-16 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,761,200 | -1,047,200 | 0.78 | -0.12 | 2010-11-16 | |
| 115 | C00010 | CITIBANK N.A. | 46,997,651 | -1,784,418 | 5.42 | -0.21 | 2010-11-16 | |
| 115 | Total changed named holdings | 749,540,525 | 10,000 | 86.51 | 0.00 | |||
| 171 | Unchanged named holdings | 38,433,469 | 0 | 4.44 | 0.00 | |||
| 286 | Total named holdings | 787,973,994 | 10,000 | 90.95 | 0.00 | |||
| 25 | Unnamed Investor Participants | 77,224,000 | -10,000 | 8.91 | -0.00 | |||
| 311 | Total securities in CCASS | 865,197,994 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,202,006 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 866,400,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 7,797,000 |
| Turnover | 248,175,084 |
| Average price | 31.830 |
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