Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,385,844 | 4,904,377 | 1.43 | 0.57 | 2010-06-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,984,565 | 879,181 | 18.58 | 0.10 | 2010-06-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,616,000 | 488,000 | 1.80 | 0.06 | 2010-06-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,451,457 | 466,000 | 0.40 | 0.05 | 2010-06-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,335,527 | 388,000 | 1.08 | 0.04 | 2010-06-22 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | 350,000 | 0.08 | 0.04 | 2010-06-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,350,759 | 280,000 | 0.85 | 0.03 | 2010-06-22 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,031,462 | 273,756 | 0.12 | 0.03 | 2010-06-22 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 1,806,832 | 100,000 | 0.21 | 0.01 | 2010-06-22 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 372,000 | 90,000 | 0.04 | 0.01 | 2010-06-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 726,532 | 28,000 | 0.08 | 0.00 | 2010-06-22 | |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 128,000 | 16,000 | 0.01 | 0.00 | 2010-06-22 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2010-06-22 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 894,000 | 8,000 | 0.10 | 0.00 | 2010-06-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,000 | 8,000 | 0.08 | 0.00 | 2010-06-22 | |
| 16 | B01708 | ROSA SECURITIES LTD | 132,000 | 8,000 | 0.02 | 0.00 | 2010-06-22 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2010-06-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | 4,000 | 0.11 | 0.00 | 2010-06-22 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 | |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,878 | -584 | 0.00 | -0.00 | 2010-06-22 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,441 | -1,000 | 0.00 | -0.00 | 2010-06-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2010-06-22 | |
| 24 | B01859 | CLC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 27 | B01766 | MUSHK LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 860,000 | -2,000 | 0.10 | -0.00 | 2010-06-22 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,622,000 | -2,000 | 0.19 | -0.00 | 2010-06-22 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2010-06-22 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | -4,000 | 0.05 | -0.00 | 2010-06-22 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 282,000 | -4,000 | 0.03 | -0.00 | 2010-06-22 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | -4,000 | 0.06 | -0.00 | 2010-06-22 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-06-22 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-06-22 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | -6,000 | 0.02 | -0.00 | 2010-06-22 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,304,000 | -6,693 | 0.15 | -0.00 | 2010-06-22 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2010-06-22 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,000 | -8,000 | 0.10 | -0.00 | 2010-06-22 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 692,000 | -10,000 | 0.08 | -0.00 | 2010-06-22 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2010-06-22 | |
| 44 | B01130 | BOCI SECURITIES LTD | 2,750,000 | -12,000 | 0.32 | -0.00 | 2010-06-22 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,460,000 | -12,000 | 0.17 | -0.00 | 2010-06-22 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,390,000 | -12,000 | 0.16 | -0.00 | 2010-06-22 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 844,000 | -16,000 | 0.10 | -0.00 | 2010-06-22 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | -16,000 | 0.15 | -0.00 | 2010-06-22 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,400 | -18,000 | 0.04 | -0.00 | 2010-06-22 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,010,000 | -20,000 | 0.46 | -0.00 | 2010-06-22 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -20,000 | 0.03 | -0.00 | 2010-06-22 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,894,000 | -28,000 | 0.22 | -0.00 | 2010-06-22 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,234,154 | -56,000 | 0.72 | -0.01 | 2010-06-22 | |
| 54 | B01477 | FT SECURITIES LTD | 44,000 | -90,000 | 0.01 | -0.01 | 2010-06-22 | |
| 55 | C00016 | DBS BANK LTD | 417,412 | -98,000 | 0.05 | -0.01 | 2010-06-22 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,378,417 | -100,256 | 0.62 | -0.01 | 2010-06-22 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,609,328 | -116,000 | 0.30 | -0.01 | 2010-06-22 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,974,796 | -131,803 | 0.23 | -0.02 | 2010-06-22 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 892,129 | -228,000 | 0.10 | -0.03 | 2010-06-22 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,336 | -338,815 | 0.00 | -0.04 | 2010-06-22 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,653,253 | -981,642 | 46.71 | -0.11 | 2010-06-22 | |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,481,619 | -1,093,000 | 0.52 | -0.13 | 2010-06-22 | |
| 63 | C00010 | CITIBANK N.A. | 69,106,102 | -1,332,521 | 7.98 | -0.15 | 2010-06-22 | |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,899,000 | -3,491,000 | 0.68 | -0.40 | 2010-06-22 | |
| 64 | Total changed named holdings | 740,380,243 | 0 | 85.45 | 0.00 | |||
| 237 | Unchanged named holdings | 47,237,751 | 0 | 5.45 | 0.00 | |||
| 301 | Total named holdings | 787,617,994 | 0 | 90.91 | 0.00 | |||
| 44 | Unnamed Investor Participants | 77,578,000 | 8,000 | 8.95 | 0.00 | |||
| 345 | Total securities in CCASS | 865,195,994 | 8,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,204,006 | -8,000 | 0.14 | -0.00 | ||||
| Issued securities | 866,400,000 | 0 | 100.00 | 0.00 | 18-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 2,942,624 |
| Turnover | 74,497,488 |
| Average price | 25.317 |
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