Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,084,494 | 4,767,203 | 17.86 | 0.37 | 2021-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,449,834 | 2,099,500 | 33.51 | 0.16 | 2021-08-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,230,392 | 995,000 | 0.56 | 0.08 | 2021-08-03 | |
| 4 | C00010 | CITIBANK N.A. | 117,917,653 | 549,407 | 9.07 | 0.04 | 2021-08-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,020,166 | 172,000 | 5.00 | 0.01 | 2021-08-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,460,025 | 136,500 | 0.11 | 0.01 | 2021-08-03 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,621,000 | 54,000 | 0.12 | 0.00 | 2021-08-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,774,946 | 50,000 | 1.68 | 0.00 | 2021-08-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,441,000 | 44,000 | 0.50 | 0.00 | 2021-08-03 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,463,593 | 42,500 | 1.96 | 0.00 | 2021-08-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 988,500 | 5,500 | 0.08 | 0.00 | 2021-08-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,903,552 | 5,000 | 0.22 | 0.00 | 2021-08-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,589,500 | 4,500 | 0.12 | 0.00 | 2021-08-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,078 | 4,500 | 0.09 | 0.00 | 2021-08-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,430,607 | 4,000 | 0.19 | 0.00 | 2021-08-03 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2021-08-03 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2021-08-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,487,378 | 2,000 | 0.11 | 0.00 | 2021-08-03 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-03 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2021-08-03 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,500 | 1,500 | 0.01 | 0.00 | 2021-08-03 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,500 | 1,500 | 0.04 | 0.00 | 2021-08-03 | |
| 23 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-03 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 180,500 | 1,000 | 0.01 | 0.00 | 2021-08-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,182 | 500 | 0.10 | 0.00 | 2021-08-03 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | 500 | 0.02 | 0.00 | 2021-08-03 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2021-08-03 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-08-03 | |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-08-03 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 11,483 | 213 | 0.00 | 0.00 | 2021-08-03 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 41,638 | -125 | 0.00 | -0.00 | 2021-08-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 38,000 | -447 | 0.00 | -0.00 | 2021-08-03 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 309,000 | -500 | 0.02 | -0.00 | 2021-08-03 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | -500 | 0.01 | -0.00 | 2021-08-03 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -500 | 0.01 | -0.00 | 2021-08-03 | |
| 36 | B01184 | QUAM SECURITIES LTD | 124,000 | -500 | 0.01 | -0.00 | 2021-08-03 | |
| 37 | B01173 | RIFA SECURITIES LTD | 103,000 | -500 | 0.01 | -0.00 | 2021-08-03 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,500 | -1,000 | 0.02 | -0.00 | 2021-08-03 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 268,000 | -1,000 | 0.02 | -0.00 | 2021-08-03 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 893,200 | -1,000 | 0.07 | -0.00 | 2021-08-03 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 44 | B01209 | MASON SECURITIES LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2021-08-03 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | -2,000 | 0.06 | -0.00 | 2021-08-03 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,033,401 | -2,000 | 0.16 | -0.00 | 2021-08-03 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 48 | B01610 | KGI ASIA LTD | 5,342,774 | -2,000 | 0.41 | -0.00 | 2021-08-03 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,500 | -2,000 | 0.02 | -0.00 | 2021-08-03 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 173,500 | -3,000 | 0.01 | -0.00 | 2021-08-03 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 661,500 | -4,500 | 0.05 | -0.00 | 2021-08-03 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 271,970 | -5,000 | 0.02 | -0.00 | 2021-08-03 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,118,166 | -5,000 | 0.24 | -0.00 | 2021-08-03 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,488,500 | -5,500 | 0.19 | -0.00 | 2021-08-03 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,493,000 | -8,000 | 0.19 | -0.00 | 2021-08-03 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 919,000 | -8,000 | 0.07 | -0.00 | 2021-08-03 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,500 | -10,500 | 0.06 | -0.00 | 2021-08-03 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 439,000 | -12,000 | 0.03 | -0.00 | 2021-08-03 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 446,800 | -12,000 | 0.03 | -0.00 | 2021-08-03 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,852 | -13,003 | 0.03 | -0.00 | 2021-08-03 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 862,932 | -18,000 | 0.07 | -0.00 | 2021-08-03 | |
| 62 | B01130 | BOCI SECURITIES LTD | 12,596,886 | -19,000 | 0.97 | -0.00 | 2021-08-03 | |
| 63 | C00016 | DBS BANK LTD | 1,054,867 | -19,000 | 0.08 | -0.00 | 2021-08-03 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2021-08-03 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,781,000 | -30,000 | 0.14 | -0.00 | 2021-08-03 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,000 | -35,000 | 0.01 | -0.00 | 2021-08-03 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,423,795 | -40,213 | 0.42 | -0.00 | 2021-08-03 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 950,324 | -49,044 | 0.07 | -0.00 | 2021-08-03 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,000 | -61,000 | 0.22 | -0.00 | 2021-08-03 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,778,429 | -66,239 | 0.14 | -0.01 | 2021-08-03 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,352,286 | -67,000 | 0.64 | -0.01 | 2021-08-03 | |
| 72 | B01907 | CHINA DEMETER SECURITIES LTD | 241,500 | -100,000 | 0.02 | -0.01 | 2021-08-03 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,863,292 | -130,075 | 0.84 | -0.01 | 2021-08-03 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,131,185 | -184,583 | 5.17 | -0.01 | 2021-08-03 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,376,642 | -280,248 | 0.11 | -0.02 | 2021-08-03 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 44,685,222 | -355,000 | 3.44 | -0.03 | 2021-08-03 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,352 | -393,903 | 0.13 | -0.03 | 2021-08-03 | |
| 78 | C00093 | BNP PARIBAS | 8,081,120 | -639,458 | 0.62 | -0.05 | 2021-08-03 | |
| 79 | C00074 | DEUTSCHE BANK AG | 29,178,863 | -6,336,985 | 2.25 | -0.49 | 2021-08-03 | |
| 79 | Total changed named holdings | 1,149,715,379 | 0 | 88.47 | 0.00 | |||
| 250 | Unchanged named holdings | 32,694,230 | 0 | 2.52 | 0.00 | |||
| 329 | Total named holdings | 1,182,409,609 | 0 | 90.98 | 0.00 | |||
| 57 | Unnamed Investor Participants | 115,947,001 | 0 | 8.92 | 0.00 | |||
| 386 | Total securities in CCASS | 1,298,356,610 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,243,390 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 7,903,459 |
| Turnover | 290,454,124 |
| Average price | 36.750 |
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