Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,429,485 | 666,284 | 19.32 | 0.08 | 2010-07-21 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,925,698 | 300,000 | 0.68 | 0.03 | 2010-07-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,952,238 | 287,000 | 0.23 | 0.03 | 2010-07-21 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,342,328 | 162,000 | 0.27 | 0.02 | 2010-07-21 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | 76,000 | 0.02 | 0.01 | 2010-07-21 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,600,000 | 68,000 | 0.30 | 0.01 | 2010-07-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 55,768 | 55,768 | 0.01 | 0.01 | 2010-07-21 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,000 | 50,000 | 0.07 | 0.01 | 2010-07-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,392,980 | 30,889 | 48.18 | 0.00 | 2010-07-21 | |
| 10 | B01610 | KGI ASIA LTD | 332,000 | 24,000 | 0.04 | 0.00 | 2010-07-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,153 | 17,502 | 0.07 | 0.00 | 2010-07-21 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,382,648 | 12,000 | 0.28 | 0.00 | 2010-07-21 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 504,000 | 8,000 | 0.06 | 0.00 | 2010-07-21 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,000 | 8,000 | 0.08 | 0.00 | 2010-07-21 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,276,000 | 6,000 | 0.15 | 0.00 | 2010-07-21 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2010-07-21 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 692,000 | 4,000 | 0.08 | 0.00 | 2010-07-21 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | 4,000 | 0.11 | 0.00 | 2010-07-21 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-07-21 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2010-07-21 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,214,000 | 2,000 | 0.14 | 0.00 | 2010-07-21 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2010-07-21 | |
| 24 | B01708 | ROSA SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2010-07-21 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,002,000 | 2,000 | 0.12 | 0.00 | 2010-07-21 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2010-07-21 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | -2,000 | 0.14 | -0.00 | 2010-07-21 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,012,000 | -2,000 | 0.12 | -0.00 | 2010-07-21 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2010-07-21 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-07-21 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-21 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-07-21 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-07-21 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2010-07-21 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-07-21 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2010-07-21 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 858,000 | -4,000 | 0.10 | -0.00 | 2010-07-21 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 748,000 | -4,000 | 0.09 | -0.00 | 2010-07-21 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 432,000 | -4,000 | 0.05 | -0.00 | 2010-07-21 | |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-21 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,074,000 | -4,000 | 0.24 | -0.00 | 2010-07-21 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,000 | -4,000 | 0.08 | -0.00 | 2010-07-21 | |
| 43 | B01647 | TRUTH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-21 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2010-07-21 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-07-21 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2010-07-21 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,400 | -10,000 | 0.05 | -0.00 | 2010-07-21 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 617,030 | -12,000 | 0.07 | -0.00 | 2010-07-21 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 806,845 | -16,000 | 0.09 | -0.00 | 2010-07-21 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -22,000 | 0.03 | -0.00 | 2010-07-21 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,204 | -24,000 | 0.17 | -0.00 | 2010-07-21 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,112,000 | -30,000 | 0.47 | -0.00 | 2010-07-21 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,103,154 | -32,000 | 0.70 | -0.00 | 2010-07-21 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,245,000 | -34,000 | 2.22 | -0.00 | 2010-07-21 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | -36,000 | 0.03 | -0.00 | 2010-07-21 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,525,900 | -39,443 | 0.18 | -0.00 | 2010-07-21 | |
| 57 | B01839 | RABO BROKERAGE HK LTD | 3,338,832 | -200,000 | 0.39 | -0.02 | 2010-07-21 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,417,504 | -336,000 | 0.97 | -0.04 | 2010-07-21 | |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,408,884 | -460,000 | 0.51 | -0.05 | 2010-07-21 | |
| 60 | C00010 | CITIBANK N.A. | 67,931,050 | -476,000 | 7.84 | -0.05 | 2010-07-21 | |
| 60 | Total changed named holdings | 735,129,101 | 4,000 | 84.85 | 0.00 | |||
| 242 | Unchanged named holdings | 52,516,893 | 0 | 6.06 | 0.00 | |||
| 302 | Total named holdings | 787,645,994 | 4,000 | 90.91 | 0.00 | |||
| 39 | Unnamed Investor Participants | 77,550,000 | -4,000 | 8.95 | -0.00 | |||
| 341 | Total securities in CCASS | 865,195,994 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,204,006 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 866,400,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 4,268,331 |
| Turnover | 103,483,509 |
| Average price | 24.244 |
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