Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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. | 120,729,328 | 867,274 | 9.29 | 0.07 | 2021-04-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,516 | 783,396 | 0.11 | 0.06 | 2021-04-13 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 721,000 | 706,500 | 0.06 | 0.05 | 2021-04-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 33,136,533 | 450,128 | 2.55 | 0.03 | 2021-04-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,801,777 | 299,500 | 1.06 | 0.02 | 2021-04-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,817,494 | 129,079 | 38.38 | 0.01 | 2021-04-13 | |
| 7 | C00093 | BNP PARIBAS | 17,789,559 | 116,000 | 1.37 | 0.01 | 2021-04-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,835,218 | 62,500 | 0.60 | 0.00 | 2021-04-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 42,258,233 | 59,902 | 3.25 | 0.00 | 2021-04-13 | |
| 10 | B01138 | CLSA LTD | 37,100 | 34,500 | 0.00 | 0.00 | 2021-04-13 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,362,166 | 32,000 | 3.80 | 0.00 | 2021-04-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,511,500 | 27,500 | 0.42 | 0.00 | 2021-04-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 377,962 | 21,500 | 0.03 | 0.00 | 2021-04-13 | |
| 14 | B01184 | QUAM SECURITIES LTD | 83,500 | 20,000 | 0.01 | 0.00 | 2021-04-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,500 | 14,000 | 0.02 | 0.00 | 2021-04-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 827,747 | 13,000 | 0.06 | 0.00 | 2021-04-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,001,500 | 12,000 | 0.08 | 0.00 | 2021-04-13 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 661,500 | 12,000 | 0.05 | 0.00 | 2021-04-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 407,089 | 11,000 | 0.03 | 0.00 | 2021-04-13 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,000 | 10,000 | 0.07 | 0.00 | 2021-04-13 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2021-04-13 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,814 | 7,500 | 0.06 | 0.00 | 2021-04-13 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 777,000 | 6,000 | 0.06 | 0.00 | 2021-04-13 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,500 | 4,000 | 0.00 | 0.00 | 2021-04-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 428,500 | 4,000 | 0.03 | 0.00 | 2021-04-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 923,440 | 2,500 | 0.07 | 0.00 | 2021-04-13 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,000 | 2,500 | 0.10 | 0.00 | 2021-04-13 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,577,866 | 2,500 | 0.12 | 0.00 | 2021-04-13 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,789,052 | 2,000 | 0.14 | 0.00 | 2021-04-13 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 542,500 | 2,000 | 0.04 | 0.00 | 2021-04-13 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2021-04-13 | |
| 32 | B02116 | MOUETTE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-13 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2021-04-13 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | 2,000 | 0.02 | 0.00 | 2021-04-13 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,657,430 | 1,500 | 0.13 | 0.00 | 2021-04-13 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,500 | 1,500 | 0.01 | 0.00 | 2021-04-13 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 559,500 | 1,000 | 0.04 | 0.00 | 2021-04-13 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,500 | 1,000 | 0.01 | 0.00 | 2021-04-13 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 709,545 | 1,000 | 0.05 | 0.00 | 2021-04-13 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2021-04-13 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 47 | B01610 | KGI ASIA LTD | 4,652,274 | 500 | 0.36 | 0.00 | 2021-04-13 | |
| 48 | B02154 | MAGNUM RESEARCH LTD | 500 | 500 | 0.00 | 0.00 | 2021-04-13 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,289,000 | 500 | 0.18 | 0.00 | 2021-04-13 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 21,299 | 265 | 0.00 | 0.00 | 2021-04-13 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -500 | 0.01 | -0.00 | 2021-04-13 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 473,500 | -500 | 0.04 | -0.00 | 2021-04-13 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 312,500 | -500 | 0.02 | -0.00 | 2021-04-13 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 808,000 | -1,000 | 0.06 | -0.00 | 2021-04-13 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 401,500 | -1,000 | 0.03 | -0.00 | 2021-04-13 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,500 | -1,000 | 0.01 | -0.00 | 2021-04-13 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2021-04-13 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,271,525 | -1,000 | 0.10 | -0.00 | 2021-04-13 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,828 | -1,500 | 0.06 | -0.00 | 2021-04-13 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,012 | -2,500 | 0.05 | -0.00 | 2021-04-13 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 141,470 | -3,500 | 0.01 | -0.00 | 2021-04-13 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,000 | -6,000 | 0.13 | -0.00 | 2021-04-13 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,702,611 | -8,500 | 0.21 | -0.00 | 2021-04-13 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,664,786 | -10,500 | 0.36 | -0.00 | 2021-04-13 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,500 | -20,000 | 0.01 | -0.00 | 2021-04-13 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 746,322 | -62,343 | 0.06 | -0.00 | 2021-04-13 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,385,500 | -64,000 | 0.11 | -0.00 | 2021-04-13 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,691,265 | -73,138 | 0.13 | -0.01 | 2021-04-13 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,469,093 | -92,000 | 1.88 | -0.01 | 2021-04-13 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 955,000 | -98,000 | 0.07 | -0.01 | 2021-04-13 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,220,272 | -108,000 | 0.25 | -0.01 | 2021-04-13 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,143,081 | -210,000 | 0.86 | -0.02 | 2021-04-13 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,919,956 | -224,167 | 0.15 | -0.02 | 2021-04-13 | |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,000 | -605,500 | 0.00 | -0.05 | 2021-04-13 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,478,774 | -1,062,396 | 17.12 | -0.08 | 2021-04-13 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,414,713 | -1,109,000 | 4.65 | -0.09 | 2021-04-13 | |
| 76 | Total changed named holdings | 1,157,764,650 | -20,000 | 89.09 | -0.00 | |||
| 219 | Unchanged named holdings | 24,815,959 | 0 | 1.91 | 0.00 | |||
| 295 | Total named holdings | 1,182,580,609 | -20,000 | 91.00 | 0.00 | |||
| 33 | Unnamed Investor Participants | 115,812,501 | 0 | 8.91 | 0.00 | |||
| 328 | Total securities in CCASS | 1,298,393,110 | -20,000 | 99.91 | -0.00 | |||
| Securities not in CCASS | 1,206,890 | 20,000 | 0.09 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 4,904,265 |
| Turnover | 246,499,800 |
| Average price | 50.262 |
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