Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,279,055 | 1,241,914 | 0.99 | 0.29 | 2009-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,139,011 | 432,000 | 1.42 | 0.10 | 2009-02-05 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,676,991 | 122,000 | 0.39 | 0.03 | 2009-02-05 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 835,160 | 40,000 | 0.19 | 0.01 | 2009-02-05 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 38,000 | 0.01 | 0.01 | 2009-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,040 | 30,000 | 0.03 | 0.01 | 2009-02-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 376,000 | 20,000 | 0.09 | 0.00 | 2009-02-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | 20,000 | 0.07 | 0.00 | 2009-02-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 18,000 | 0.01 | 0.00 | 2009-02-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,648 | 12,000 | 0.13 | 0.00 | 2009-02-05 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 46,514 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 733,000 | 10,000 | 0.17 | 0.00 | 2009-02-05 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-02-05 | |
| 14 | B01728 | AJ SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 418,500 | 4,000 | 0.10 | 0.00 | 2009-02-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,000 | 4,000 | 0.08 | 0.00 | 2009-02-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | 4,000 | 0.03 | 0.00 | 2009-02-05 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | 2,000 | 0.04 | 0.00 | 2009-02-05 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,255 | 2,000 | 0.05 | 0.00 | 2009-02-05 | |
| 24 | B01385 | FAIRWIN BROKING LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2009-02-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,507,335 | 2,000 | 0.35 | 0.00 | 2009-02-05 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 28 | B01290 | SPS SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2009-02-05 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2009-02-05 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,281 | 600 | 0.00 | 0.00 | 2009-02-05 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 4,214 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,894,000 | -2,000 | 2.51 | -0.00 | 2009-02-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 184,000 | -2,000 | 0.04 | -0.00 | 2009-02-05 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,000 | -2,000 | 0.04 | -0.00 | 2009-02-05 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | -2,000 | 0.03 | -0.00 | 2009-02-05 | |
| 39 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | -2,000 | 0.03 | -0.00 | 2009-02-05 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,000 | -2,000 | 0.03 | -0.00 | 2009-02-05 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-02-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2009-02-05 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,450,708 | -22,350 | 19.73 | -0.01 | 2009-02-05 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,104 | -77,600 | 0.25 | -0.02 | 2009-02-05 | |
| 49 | C00010 | CITIBANK N.A. | 26,516,187 | -116,000 | 6.12 | -0.03 | 2009-02-05 | |
| 50 | B01506 | BEAR STEARNS ASIA LTD | 155,000 | -136,000 | 0.04 | -0.03 | 2009-02-05 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,003,107 | -367,093 | 2.54 | -0.08 | 2009-02-05 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,635,890 | -532,000 | 0.61 | -0.12 | 2009-02-05 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,861,094 | -756,471 | 48.91 | -0.17 | 2009-02-05 | |
| 53 | Total changed named holdings | 368,622,094 | 0 | 85.09 | 0.00 | |||
| 173 | Unchanged named holdings | 25,156,903 | 0 | 5.81 | 0.00 | |||
| 226 | Total named holdings | 393,778,997 | 0 | 90.90 | 0.00 | |||
| 35 | Unnamed Investor Participants | 38,902,000 | 0 | 8.98 | 0.00 | |||
| 261 | Total securities in CCASS | 432,680,997 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 519,003 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 433,200,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 1,544,400 |
| Turnover | 56,416,180 |
| Average price | 36.530 |
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