Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2009-09-22 to 2009-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,689,200 | 1,141,176 | 51.87 | 0.26 | 2009-09-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,848,000 | 390,000 | 1.35 | 0.09 | 2009-09-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,870 | 171,000 | 0.51 | 0.04 | 2009-09-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,244,221 | 124,000 | 19.45 | 0.03 | 2009-09-23 | |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-23 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2009-09-23 | |
| 7 | C00016 | DBS BANK LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2009-09-23 | |
| 8 | C00018 | HANG SENG BANK LTD | 3,336,171 | 6,000 | 0.77 | 0.00 | 2009-09-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,000 | 2,000 | 0.23 | 0.00 | 2009-09-23 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 25,040 | 2,000 | 0.01 | 0.00 | 2009-09-23 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -471 | 0.00 | -0.00 | 2009-09-23 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -2,000 | 0.01 | -0.00 | 2009-09-23 | |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | -2,000 | 0.04 | -0.00 | 2009-09-23 | |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 18 | B01385 | FAIRWIN BROKING LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,102 | -2,000 | 0.03 | -0.00 | 2009-09-23 | |
| 22 | B01708 | ROSA SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2009-09-23 | |
| 23 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2009-09-23 | |
| 25 | B01416 | VC BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2009-09-23 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | -4,000 | 0.03 | -0.00 | 2009-09-23 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 972,000 | -4,000 | 0.22 | -0.00 | 2009-09-23 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,000 | -4,000 | 0.03 | -0.00 | 2009-09-23 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2009-09-23 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | -4,000 | 0.02 | -0.00 | 2009-09-23 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-09-23 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -4,000 | 0.03 | -0.00 | 2009-09-23 | |
| 35 | B01582 | THING ON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-09-23 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,000 | -4,000 | 0.06 | -0.00 | 2009-09-23 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | -6,000 | 0.05 | -0.00 | 2009-09-23 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2009-09-23 | |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2009-09-23 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-09-23 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2009-09-23 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-09-23 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -12,000 | 0.02 | -0.00 | 2009-09-23 | |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2009-09-23 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -16,000 | 0.03 | -0.00 | 2009-09-23 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 142,000 | -16,000 | 0.03 | -0.00 | 2009-09-23 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2009-09-23 | |
| 48 | B01610 | KGI ASIA LTD | 68,000 | -22,000 | 0.02 | -0.01 | 2009-09-23 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,000 | -22,000 | 0.09 | -0.01 | 2009-09-23 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | -26,000 | 0.07 | -0.01 | 2009-09-23 | |
| 51 | B01130 | BOCI SECURITIES LTD | 618,000 | -34,000 | 0.14 | -0.01 | 2009-09-23 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,640 | -47,300 | 0.01 | -0.01 | 2009-09-23 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 338,331 | -50,000 | 0.08 | -0.01 | 2009-09-23 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,785,009 | -54,000 | 2.26 | -0.01 | 2009-09-23 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,246,735 | -58,000 | 0.29 | -0.01 | 2009-09-23 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,000 | -100,000 | 0.07 | -0.02 | 2009-09-23 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -131,010 | 0.00 | -0.03 | 2009-09-23 | |
| 58 | B01839 | RABO BROKERAGE HK LTD | 932,416 | -154,000 | 0.22 | -0.04 | 2009-09-23 | |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,712,915 | -218,000 | 0.40 | -0.05 | 2009-09-23 | |
| 60 | C00010 | CITIBANK N.A. | 33,062,313 | -225,000 | 7.63 | -0.05 | 2009-09-23 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,663 | -230,866 | 0.08 | -0.05 | 2009-09-23 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,349 | -291,529 | 0.26 | -0.07 | 2009-09-23 | |
| 62 | Total changed named holdings | 374,910,975 | 22,000 | 86.54 | 0.01 | |||
| 144 | Unchanged named holdings | 19,096,022 | 0 | 4.41 | 0.00 | |||
| 206 | Total named holdings | 394,006,997 | 22,000 | 90.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 38,692,000 | -22,000 | 8.93 | -0.01 | |||
| 228 | Total securities in CCASS | 432,698,997 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 501,003 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 433,200,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 3,102,000 |
| Turnover | 175,534,100 |
| Average price | 56.587 |
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