Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,768,840 | 585,500 | 13.91 | 0.05 | 2022-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,987,851 | 263,026 | 38.55 | 0.02 | 2022-04-28 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 871,943 | 257,000 | 0.07 | 0.02 | 2022-04-28 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,719,500 | 209,500 | 0.36 | 0.02 | 2022-04-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,171,077 | 116,106 | 0.17 | 0.01 | 2022-04-28 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,000 | 97,000 | 0.15 | 0.01 | 2022-04-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,947,917 | 14,000 | 1.69 | 0.00 | 2022-04-28 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 843,500 | 10,000 | 0.06 | 0.00 | 2022-04-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,510,668 | 7,000 | 0.42 | 0.00 | 2022-04-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,462,519 | 5,500 | 5.65 | 0.00 | 2022-04-28 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 5,000 | 0.00 | 0.00 | 2022-04-28 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 487,000 | 3,500 | 0.04 | 0.00 | 2022-04-28 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,709,666 | 3,000 | 0.21 | 0.00 | 2022-04-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,554,265 | 2,000 | 0.81 | 0.00 | 2022-04-28 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2022-04-28 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2022-04-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,469,500 | 1,000 | 0.42 | 0.00 | 2022-04-28 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2022-04-28 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 46,500 | 500 | 0.00 | 0.00 | 2022-04-28 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2022-04-28 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 222,000 | 500 | 0.02 | 0.00 | 2022-04-28 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 624,500 | 500 | 0.05 | 0.00 | 2022-04-28 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,000 | 500 | 0.00 | 0.00 | 2022-04-28 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,500 | 500 | 0.02 | 0.00 | 2022-04-28 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 28,100 | -204 | 0.00 | -0.00 | 2022-04-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 558,395 | -887 | 0.04 | -0.00 | 2022-04-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 692,500 | -1,000 | 0.05 | -0.00 | 2022-04-28 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2022-04-28 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,500 | -1,000 | 0.00 | -0.00 | 2022-04-28 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2022-04-28 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,619,812 | -1,500 | 0.12 | -0.00 | 2022-04-28 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,612,657 | -1,500 | 0.12 | -0.00 | 2022-04-28 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,500 | -2,500 | 0.10 | -0.00 | 2022-04-28 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,342,098 | -2,500 | 0.41 | -0.00 | 2022-04-28 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 366,973 | -3,000 | 0.03 | -0.00 | 2022-04-28 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 664,500 | -3,500 | 0.05 | -0.00 | 2022-04-28 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,938,429 | -4,000 | 0.15 | -0.00 | 2022-04-28 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2022-04-28 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2022-04-28 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 228,600 | -4,500 | 0.02 | -0.00 | 2022-04-28 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,194,559 | -5,000 | 0.09 | -0.00 | 2022-04-28 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,760 | -5,000 | 0.10 | -0.00 | 2022-04-28 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,562 | -6,500 | 0.08 | -0.00 | 2022-04-28 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,453,500 | -10,000 | 0.11 | -0.00 | 2022-04-28 | |
| 45 | B01290 | SPS SECURITIES LTD | 186,500 | -10,000 | 0.01 | -0.00 | 2022-04-28 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,841,000 | -15,000 | 0.14 | -0.00 | 2022-04-28 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,461,293 | -18,500 | 1.81 | -0.00 | 2022-04-28 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,500 | -35,500 | 0.01 | -0.00 | 2022-04-28 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,856,250 | -38,500 | 0.30 | -0.00 | 2022-04-28 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,566,500 | -41,000 | 0.43 | -0.00 | 2022-04-28 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,543,954 | -64,000 | 0.27 | -0.00 | 2022-04-28 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,571,076 | -99,000 | 5.43 | -0.01 | 2022-04-28 | |
| 53 | C00093 | BNP PARIBAS | 6,657,526 | -117,456 | 0.51 | -0.01 | 2022-04-28 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 39,807,003 | -162,524 | 3.06 | -0.01 | 2022-04-28 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,780,640 | -448,000 | 1.21 | -0.03 | 2022-04-28 | |
| 56 | C00010 | CITIBANK N.A. | 119,916,187 | -483,561 | 9.23 | -0.04 | 2022-04-28 | |
| 56 | Total changed named holdings | 1,125,249,120 | -10,000 | 86.58 | -0.00 | |||
| 256 | Unchanged named holdings | 57,070,989 | 0 | 4.39 | 0.00 | |||
| 312 | Total named holdings | 1,182,320,109 | -10,000 | 90.98 | 0.00 | |||
| 57 | Unnamed Investor Participants | 116,044,001 | 0 | 8.93 | 0.00 | |||
| 369 | Total securities in CCASS | 1,298,364,110 | -10,000 | 99.90 | -0.00 | |||
| Securities not in CCASS | 1,235,890 | 10,000 | 0.10 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 5,137,708 |
| Turnover | 200,585,685 |
| Average price | 39.042 |
Copyright & disclaimer, Privacy policy