Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00010 | CITIBANK N.A. | 110,675,453 | 3,874,790 | 8.52 | 0.30 | 2022-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,829,803 | 662,083 | 5.76 | 0.05 | 2022-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,882,868 | 515,451 | 0.99 | 0.04 | 2022-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,824,822 | 204,356 | 2.22 | 0.02 | 2022-07-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,055,030 | 172,554 | 0.54 | 0.01 | 2022-07-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,224 | 125,500 | 0.01 | 0.01 | 2022-07-07 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 745,000 | 118,000 | 0.06 | 0.01 | 2022-07-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,599,535 | 96,000 | 0.20 | 0.01 | 2022-07-07 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,815,314 | 56,000 | 1.06 | 0.00 | 2022-07-07 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,118,293 | 26,500 | 2.39 | 0.00 | 2022-07-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,895,001 | 10,500 | 0.92 | 0.00 | 2022-07-07 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,048,500 | 9,500 | 0.08 | 0.00 | 2022-07-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | 9,000 | 0.00 | 0.00 | 2022-07-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,822,085 | 7,000 | 0.14 | 0.00 | 2022-07-07 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,573,260 | 5,849 | 0.12 | 0.00 | 2022-07-07 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2022-07-07 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 450,000 | 3,500 | 0.03 | 0.00 | 2022-07-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,375,000 | 3,500 | 0.41 | 0.00 | 2022-07-07 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 3,000 | 0.00 | 0.00 | 2022-07-07 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2022-07-07 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,921,000 | 3,000 | 0.15 | 0.00 | 2022-07-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,081,500 | 2,500 | 0.08 | 0.00 | 2022-07-07 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,569 | 2,000 | 0.02 | 0.00 | 2022-07-07 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,521,000 | 2,000 | 0.19 | 0.00 | 2022-07-07 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 489,500 | 1,500 | 0.04 | 0.00 | 2022-07-07 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2022-07-07 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,655,457 | 1,000 | 0.20 | 0.00 | 2022-07-07 | |
| 31 | B02159 | USMART SECURITIES LTD | 134,901 | 1,000 | 0.01 | 0.00 | 2022-07-07 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 108,500 | 500 | 0.01 | 0.00 | 2022-07-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 32,306 | 144 | 0.00 | 0.00 | 2022-07-07 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -495 | 0.00 | -0.00 | 2022-07-07 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 265,000 | -500 | 0.02 | -0.00 | 2022-07-07 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -500 | 0.00 | -0.00 | 2022-07-07 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2022-07-07 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,401,000 | -500 | 0.11 | -0.00 | 2022-07-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,000 | -500 | 0.01 | -0.00 | 2022-07-07 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,500 | -500 | 0.00 | -0.00 | 2022-07-07 | |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-07-07 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,760 | -1,000 | 0.05 | -0.00 | 2022-07-07 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 72,500 | -1,000 | 0.01 | -0.00 | 2022-07-07 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 93,500 | -1,000 | 0.01 | -0.00 | 2022-07-07 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 644,460 | -1,500 | 0.05 | -0.00 | 2022-07-07 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -1,500 | 0.01 | -0.00 | 2022-07-07 | |
| 47 | B02019 | GEO SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2022-07-07 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2022-07-07 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,749,000 | -2,000 | 0.13 | -0.00 | 2022-07-07 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2022-07-07 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,499,500 | -2,000 | 0.42 | -0.00 | 2022-07-07 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,500 | -2,000 | 0.00 | -0.00 | 2022-07-07 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-07-07 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2022-07-07 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,000 | -2,500 | 0.07 | -0.00 | 2022-07-07 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,601,142 | -2,743 | 0.12 | -0.00 | 2022-07-07 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 285,000 | -3,000 | 0.02 | -0.00 | 2022-07-07 | |
| 58 | C00016 | DBS BANK LTD | 3,562,604 | -3,132 | 0.27 | -0.00 | 2022-07-07 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 40,000 | -3,500 | 0.00 | -0.00 | 2022-07-07 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,418 | -4,000 | 0.12 | -0.00 | 2022-07-07 | |
| 61 | B01184 | QUAM SECURITIES LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2022-07-07 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 797,029 | -5,500 | 0.06 | -0.00 | 2022-07-07 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,669,052 | -6,000 | 0.13 | -0.00 | 2022-07-07 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 507,600 | -6,000 | 0.04 | -0.00 | 2022-07-07 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 203,500 | -6,500 | 0.02 | -0.00 | 2022-07-07 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 70,500 | -7,000 | 0.01 | -0.00 | 2022-07-07 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,888 | -7,500 | 0.12 | -0.00 | 2022-07-07 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,848,500 | -8,000 | 0.22 | -0.00 | 2022-07-07 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,562 | -8,000 | 0.09 | -0.00 | 2022-07-07 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,837,902 | -9,500 | 0.14 | -0.00 | 2022-07-07 | |
| 71 | B02045 | AAA SECURITIES CO. LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-07-07 | |
| 72 | C00074 | DEUTSCHE BANK AG | 4,501,387 | -10,000 | 0.35 | -0.00 | 2022-07-07 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,944,200 | -10,000 | 0.15 | -0.00 | 2022-07-07 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2022-07-07 | |
| 75 | B01610 | KGI ASIA LTD | 5,080,274 | -10,500 | 0.39 | -0.00 | 2022-07-07 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,943 | -13,500 | 0.00 | -0.00 | 2022-07-07 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,426,500 | -14,000 | 0.19 | -0.00 | 2022-07-07 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 812,500 | -16,000 | 0.06 | -0.00 | 2022-07-07 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 8,474,649 | -17,000 | 0.65 | -0.00 | 2022-07-07 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,200,150 | -38,000 | 0.32 | -0.00 | 2022-07-07 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,678,104 | -40,500 | 0.44 | -0.00 | 2022-07-07 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 41,131,147 | -89,348 | 3.16 | -0.01 | 2022-07-07 | |
| 83 | C00093 | BNP PARIBAS | 5,668,272 | -100,456 | 0.44 | -0.01 | 2022-07-07 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,011,800 | -125,500 | 0.15 | -0.01 | 2022-07-07 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,025,500 | -145,000 | 0.23 | -0.01 | 2022-07-07 | |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,789,871 | -226,000 | 5.14 | -0.02 | 2022-07-07 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,279,296 | -2,404,131 | 13.56 | -0.18 | 2022-07-07 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,283,387 | -2,537,422 | 36.65 | -0.20 | 2022-07-07 | |
| 88 | Total changed named holdings | 1,148,846,318 | 0 | 88.40 | 0.00 | |||
| 224 | Unchanged named holdings | 33,417,290 | 0 | 2.57 | 0.00 | |||
| 312 | Total named holdings | 1,182,263,608 | 0 | 90.97 | 0.00 | |||
| 64 | Unnamed Investor Participants | 116,102,002 | 0 | 8.93 | 0.00 | |||
| 376 | Total securities in CCASS | 1,298,365,610 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,234,390 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 5,519,844 |
| Turnover | 192,610,369 |
| Average price | 34.894 |
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