Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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. | 39,303,692 | 842,000 | 9.07 | 0.19 | 2010-04-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,548,164 | 806,000 | 0.36 | 0.19 | 2010-04-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,467,688 | 393,000 | 1.03 | 0.09 | 2010-04-22 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,078,391 | 108,000 | 0.71 | 0.02 | 2010-04-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,742 | 94,454 | 0.08 | 0.02 | 2010-04-22 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,947,386 | 81,500 | 0.68 | 0.02 | 2010-04-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,119,035 | 78,138 | 18.49 | 0.02 | 2010-04-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,262,577 | 74,000 | 0.52 | 0.02 | 2010-04-22 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 685,000 | 66,000 | 0.16 | 0.02 | 2010-04-22 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 1,598,416 | 46,000 | 0.37 | 0.01 | 2010-04-22 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 44,000 | 0.02 | 0.01 | 2010-04-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,320,383 | 38,913 | 0.30 | 0.01 | 2010-04-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,000 | 35,000 | 0.02 | 0.01 | 2010-04-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,286,000 | 22,000 | 0.53 | 0.01 | 2010-04-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 118,000 | 22,000 | 0.03 | 0.01 | 2010-04-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,044,000 | 20,000 | 0.24 | 0.00 | 2010-04-22 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 20,000 | 0.02 | 0.00 | 2010-04-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | 20,000 | 0.09 | 0.00 | 2010-04-22 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,090,000 | 18,000 | 0.25 | 0.00 | 2010-04-22 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 462,000 | 16,000 | 0.11 | 0.00 | 2010-04-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,000 | 12,000 | 0.14 | 0.00 | 2010-04-22 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-04-22 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 12,000 | 0.03 | 0.00 | 2010-04-22 | |
| 24 | B01660 | GRANSING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 10,000 | 0.07 | 0.00 | 2010-04-22 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | 10,000 | 0.03 | 0.00 | 2010-04-22 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 252,600 | 9,900 | 0.06 | 0.00 | 2010-04-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 386,000 | 8,000 | 0.09 | 0.00 | 2010-04-22 | |
| 29 | B01387 | LUEN HING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-22 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | 6,000 | 0.09 | 0.00 | 2010-04-22 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,200 | 6,000 | 0.04 | 0.00 | 2010-04-22 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2010-04-22 | |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-22 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,434 | 4,000 | 0.00 | 0.00 | 2010-04-22 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | 4,000 | 0.04 | 0.00 | 2010-04-22 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,000 | 4,000 | 0.18 | 0.00 | 2010-04-22 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,102 | 4,000 | 0.07 | 0.00 | 2010-04-22 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,581 | 4,000 | 0.00 | 0.00 | 2010-04-22 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | 2,000 | 0.02 | 0.00 | 2010-04-22 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | 2,000 | 0.05 | 0.00 | 2010-04-22 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 296,000 | 2,000 | 0.07 | 0.00 | 2010-04-22 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2010-04-22 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 47 | B01725 | GT CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 48 | B01566 | K.K.M. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 50 | B01150 | MTF SECURITIES LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2010-04-22 | |
| 51 | B01831 | NERICO BROTHERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2010-04-22 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2010-04-22 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2010-04-22 | |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2010-04-22 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,392 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2010-04-22 | |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-22 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2010-04-22 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-04-22 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-04-22 | |
| 65 | B01567 | PRIME SECURITIES LTD | 8,001 | -2,000 | 0.00 | -0.00 | 2010-04-22 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-22 | |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 260,500 | -3,000 | 0.06 | -0.00 | 2010-04-22 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 86,000 | -4,000 | 0.02 | -0.00 | 2010-04-22 | |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-04-22 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-04-22 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -8,000 | 0.02 | -0.00 | 2010-04-22 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2010-04-22 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 580,000 | -14,000 | 0.13 | -0.00 | 2010-04-22 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 1,138,959 | -32,000 | 0.26 | -0.01 | 2010-04-22 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,000 | -38,000 | 0.04 | -0.01 | 2010-04-22 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,646,559 | -80,000 | 1.07 | -0.02 | 2010-04-22 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,229,329 | -96,000 | 0.98 | -0.02 | 2010-04-22 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,012 | -296,000 | 0.05 | -0.07 | 2010-04-22 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,430,000 | -344,000 | 1.95 | -0.08 | 2010-04-22 | |
| 80 | B01138 | CLSA LTD | 0 | -526,000 | 0.00 | -0.12 | 2010-04-22 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,713,602 | -1,546,905 | 46.79 | -0.36 | 2010-04-22 | |
| 81 | Total changed named holdings | 370,872,745 | -2,000 | 85.61 | -0.00 | |||
| 186 | Unchanged named holdings | 22,982,252 | 0 | 5.31 | 0.00 | |||
| 267 | Total named holdings | 393,854,997 | -2,000 | 90.92 | 0.00 | |||
| 36 | Unnamed Investor Participants | 38,758,000 | 2,000 | 8.95 | 0.00 | |||
| 303 | Total securities in CCASS | 432,612,997 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 587,003 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 433,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 3,176,394 |
| Turnover | 158,966,114 |
| Average price | 50.046 |
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