Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2021-10-15 to 2021-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,494,000 | 1,272,000 | 0.27 | 0.10 | 2021-10-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,496,971 | 1,126,534 | 36.66 | 0.09 | 2021-10-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,399,419 | 108,913 | 0.65 | 0.01 | 2021-10-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,899,506 | 107,960 | 1.45 | 0.01 | 2021-10-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,687 | 48,500 | 0.01 | 0.00 | 2021-10-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 11,261,765 | 30,500 | 0.87 | 0.00 | 2021-10-18 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 248,000 | 8,000 | 0.02 | 0.00 | 2021-10-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,568,052 | 7,500 | 0.12 | 0.00 | 2021-10-18 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 616,000 | 6,500 | 0.05 | 0.00 | 2021-10-18 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,500 | 6,000 | 0.01 | 0.00 | 2021-10-18 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,000 | 5,000 | 0.07 | 0.00 | 2021-10-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,128 | 4,500 | 0.08 | 0.00 | 2021-10-18 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 886,500 | 1,000 | 0.07 | 0.00 | 2021-10-18 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-10-18 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2021-10-18 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 109,500 | 500 | 0.01 | 0.00 | 2021-10-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,185,388 | -74 | 0.09 | -0.00 | 2021-10-18 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,655 | -298 | 0.00 | -0.00 | 2021-10-18 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-10-18 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 201,000 | -500 | 0.02 | -0.00 | 2021-10-18 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,500 | -500 | 0.00 | -0.00 | 2021-10-18 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -500 | 0.00 | -0.00 | 2021-10-18 | |
| 23 | B01184 | QUAM SECURITIES LTD | 159,500 | -500 | 0.01 | -0.00 | 2021-10-18 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 471,752 | -978 | 0.04 | -0.00 | 2021-10-18 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,352,500 | -1,000 | 0.10 | -0.00 | 2021-10-18 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | -1,000 | 0.01 | -0.00 | 2021-10-18 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-10-18 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2021-10-18 | |
| 29 | B01988 | KOALA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-10-18 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,500 | -1,000 | 0.00 | -0.00 | 2021-10-18 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,500 | -1,000 | 0.01 | -0.00 | 2021-10-18 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2021-10-18 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,950,880 | -1,500 | 0.15 | -0.00 | 2021-10-18 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,353,000 | -1,500 | 0.10 | -0.00 | 2021-10-18 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,500 | -2,000 | 0.09 | -0.00 | 2021-10-18 | |
| 36 | B01138 | CLSA LTD | 116,413 | -2,000 | 0.01 | -0.00 | 2021-10-18 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,500 | -2,000 | 0.01 | -0.00 | 2021-10-18 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2021-10-18 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 230,300 | -2,000 | 0.02 | -0.00 | 2021-10-18 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 176,970 | -2,500 | 0.01 | -0.00 | 2021-10-18 | |
| 41 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-10-18 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 931,964 | -3,000 | 0.07 | -0.00 | 2021-10-18 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,589,000 | -3,000 | 0.12 | -0.00 | 2021-10-18 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 44,500 | -4,000 | 0.00 | -0.00 | 2021-10-18 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,750,894 | -4,000 | 0.37 | -0.00 | 2021-10-18 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,618,266 | -4,000 | 0.20 | -0.00 | 2021-10-18 | |
| 47 | B01610 | KGI ASIA LTD | 4,698,274 | -4,500 | 0.36 | -0.00 | 2021-10-18 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 906,901 | -5,000 | 0.07 | -0.00 | 2021-10-18 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,760,307 | -5,000 | 0.14 | -0.00 | 2021-10-18 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 677,500 | -6,000 | 0.05 | -0.00 | 2021-10-18 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,234,388 | -6,000 | 0.09 | -0.00 | 2021-10-18 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2021-10-18 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2021-10-18 | |
| 54 | B01815 | T & F EQUITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-10-18 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,733,000 | -10,500 | 0.13 | -0.00 | 2021-10-18 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,536,516 | -11,000 | 5.58 | -0.00 | 2021-10-18 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2021-10-18 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | -11,000 | 0.00 | -0.00 | 2021-10-18 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,717,593 | -11,500 | 1.98 | -0.00 | 2021-10-18 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -15,000 | 0.01 | -0.00 | 2021-10-18 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 528,403 | -16,000 | 0.04 | -0.00 | 2021-10-18 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,899,121 | -21,000 | 5.69 | -0.00 | 2021-10-18 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,459,201 | -21,500 | 0.42 | -0.00 | 2021-10-18 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,907 | -38,587 | 0.03 | -0.00 | 2021-10-18 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,000 | -43,000 | 0.11 | -0.00 | 2021-10-18 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,973,820 | -49,500 | 0.31 | -0.00 | 2021-10-18 | |
| 67 | C00093 | BNP PARIBAS | 11,809,021 | -65,892 | 0.91 | -0.01 | 2021-10-18 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 359,000 | -76,500 | 0.03 | -0.01 | 2021-10-18 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,123,935 | -95,500 | 0.70 | -0.01 | 2021-10-18 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 502,314 | -100,000 | 0.04 | -0.01 | 2021-10-18 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,483,107 | -116,113 | 14.66 | -0.01 | 2021-10-18 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 954,162 | -133,000 | 0.07 | -0.01 | 2021-10-18 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,234,000 | -138,500 | 0.48 | -0.01 | 2021-10-18 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,858,286 | -304,000 | 0.45 | -0.02 | 2021-10-18 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 41,286,754 | -363,944 | 3.18 | -0.03 | 2021-10-18 | |
| 76 | C00010 | CITIBANK N.A. | 144,296,430 | -976,521 | 11.10 | -0.08 | 2021-10-18 | |
| 76 | Total changed named holdings | 1,149,399,450 | 0 | 88.44 | 0.00 | |||
| 237 | Unchanged named holdings | 33,031,659 | 0 | 2.54 | 0.00 | |||
| 313 | Total named holdings | 1,182,431,109 | 0 | 90.98 | 0.00 | |||
| 49 | Unnamed Investor Participants | 115,949,501 | 0 | 8.92 | 0.00 | |||
| 362 | Total securities in CCASS | 1,298,380,610 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,219,390 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-12 |
| Volume | 6,427,518 |
| Turnover | 279,131,553 |
| Average price | 43.428 |
Copyright & disclaimer, Privacy policy