Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 40,588,836 | 1,784,464 | 3.12 | 0.14 | 2022-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,718,295 | 439,882 | 14.14 | 0.03 | 2022-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 123,203,045 | 270,699 | 9.48 | 0.02 | 2022-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,717,715 | 246,083 | 0.21 | 0.02 | 2022-02-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 862,000 | 141,000 | 0.07 | 0.01 | 2022-02-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,852,619 | 79,500 | 1.60 | 0.01 | 2022-02-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,816,372 | 73,740 | 1.22 | 0.01 | 2022-02-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,812,626 | 47,500 | 0.91 | 0.00 | 2022-02-07 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 29,000 | 0.01 | 0.00 | 2022-02-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 479,325 | 21,000 | 0.04 | 0.00 | 2022-02-07 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,169,700 | 16,500 | 0.09 | 0.00 | 2022-02-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,888 | 16,000 | 0.09 | 0.00 | 2022-02-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,959,500 | 13,000 | 0.15 | 0.00 | 2022-02-07 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 323,814 | 11,500 | 0.02 | 0.00 | 2022-02-07 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,917,666 | 11,000 | 0.22 | 0.00 | 2022-02-07 | |
| 16 | B01894 | MFG LIMITED | 37,500 | 7,500 | 0.00 | 0.00 | 2022-02-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,793,500 | 5,500 | 0.14 | 0.00 | 2022-02-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,500 | 5,000 | 0.13 | 0.00 | 2022-02-07 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | 5,000 | 0.03 | 0.00 | 2022-02-07 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 745,000 | 3,500 | 0.06 | 0.00 | 2022-02-07 | |
| 21 | C00074 | DEUTSCHE BANK AG | 4,131,237 | 3,250 | 0.32 | 0.00 | 2022-02-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,766,052 | 3,000 | 0.14 | 0.00 | 2022-02-07 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2022-02-07 | |
| 24 | C00016 | DBS BANK LTD | 494,853 | 2,030 | 0.04 | 0.00 | 2022-02-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,198,500 | 2,000 | 0.09 | 0.00 | 2022-02-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,301,207 | 2,000 | 0.10 | 0.00 | 2022-02-07 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 251,800 | 2,000 | 0.02 | 0.00 | 2022-02-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,475,000 | 1,000 | 0.11 | 0.00 | 2022-02-07 | |
| 29 | B01567 | PRIME SECURITIES LTD | 14,003 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2022-02-07 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 664,500 | 500 | 0.05 | 0.00 | 2022-02-07 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 38,342 | 191 | 0.00 | 0.00 | 2022-02-07 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 40,500 | -500 | 0.00 | -0.00 | 2022-02-07 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | -500 | 0.00 | -0.00 | 2022-02-07 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-02-07 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2022-02-07 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,162,286 | -1,000 | 0.17 | -0.00 | 2022-02-07 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2022-02-07 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 196,970 | -1,500 | 0.02 | -0.00 | 2022-02-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,062 | -1,500 | 0.09 | -0.00 | 2022-02-07 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2022-02-07 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,500 | -3,000 | 0.02 | -0.00 | 2022-02-07 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,987,442 | -3,880 | 0.15 | -0.00 | 2022-02-07 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | -4,000 | 0.02 | -0.00 | 2022-02-07 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,502 | -5,000 | 0.11 | -0.00 | 2022-02-07 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 575,847 | -5,500 | 0.04 | -0.00 | 2022-02-07 | |
| 54 | B01184 | QUAM SECURITIES LTD | 72,500 | -5,500 | 0.01 | -0.00 | 2022-02-07 | |
| 55 | B01610 | KGI ASIA LTD | 4,712,774 | -6,000 | 0.36 | -0.00 | 2022-02-07 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,917,609 | -7,000 | 0.38 | -0.00 | 2022-02-07 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -8,000 | 0.09 | -0.00 | 2022-02-07 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 646,500 | -9,000 | 0.05 | -0.00 | 2022-02-07 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,063,745 | -11,464 | 5.47 | -0.00 | 2022-02-07 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,577,000 | -20,000 | 0.51 | -0.00 | 2022-02-07 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,143,957 | -25,500 | 0.16 | -0.00 | 2022-02-07 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,783,630 | -40,500 | 0.29 | -0.00 | 2022-02-07 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,058,479 | -44,683 | 0.47 | -0.00 | 2022-02-07 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,293 | -129,500 | 0.03 | -0.01 | 2022-02-07 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,187 | -174,000 | 0.01 | -0.01 | 2022-02-07 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,394,786 | -201,500 | 0.42 | -0.02 | 2022-02-07 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,158,673 | -445,500 | 0.09 | -0.03 | 2022-02-07 | |
| 68 | C00093 | BNP PARIBAS | 7,817,057 | -711,600 | 0.60 | -0.05 | 2022-02-07 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,467,147 | -1,375,712 | 38.12 | -0.11 | 2022-02-07 | |
| 69 | Total changed named holdings | 1,043,963,841 | 0 | 80.33 | 0.00 | |||
| 240 | Unchanged named holdings | 138,434,768 | 0 | 10.65 | 0.00 | |||
| 309 | Total named holdings | 1,182,398,609 | 0 | 90.98 | 0.00 | |||
| 54 | Unnamed Investor Participants | 115,982,501 | 0 | 8.92 | 0.00 | |||
| 363 | Total securities in CCASS | 1,298,381,110 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,218,890 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 7,426,569 |
| Turnover | 305,566,129 |
| Average price | 41.145 |
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