Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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. | 108,641,744 | 1,675,085 | 8.36 | 0.13 | 2022-07-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,248 | 182,000 | 0.02 | 0.01 | 2022-07-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,477,793 | 125,000 | 2.42 | 0.01 | 2022-07-27 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,039,871 | 100,500 | 5.16 | 0.01 | 2022-07-27 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,718,194 | 91,000 | 0.13 | 0.01 | 2022-07-27 | |
| 6 | C00095 | EFG BANK AG | 1,092,874 | 88,000 | 0.08 | 0.01 | 2022-07-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,298,329 | 85,220 | 36.88 | 0.01 | 2022-07-27 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2022-07-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,693,450 | 19,000 | 0.28 | 0.00 | 2022-07-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 41,294,638 | 14,000 | 3.18 | 0.00 | 2022-07-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,966,262 | 11,000 | 5.61 | 0.00 | 2022-07-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,685,892 | 9,000 | 0.44 | 0.00 | 2022-07-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 11,936,964 | 4,650 | 0.92 | 0.00 | 2022-07-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2022-07-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,575,301 | 2,684 | 0.97 | 0.00 | 2022-07-27 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,568,090 | 2,000 | 0.20 | 0.00 | 2022-07-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,027,500 | 1,500 | 0.08 | 0.00 | 2022-07-27 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 597,988 | 1,000 | 0.05 | 0.00 | 2022-07-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,562 | 1,000 | 0.09 | 0.00 | 2022-07-27 | |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,500 | 1,000 | 0.00 | 0.00 | 2022-07-27 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,128,200 | 1,000 | 0.16 | 0.00 | 2022-07-27 | |
| 22 | B01610 | KGI ASIA LTD | 5,021,774 | 500 | 0.39 | 0.00 | 2022-07-27 | |
| 23 | B01326 | KING SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-07-27 | |
| 24 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-07-27 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,500 | 500 | 0.06 | 0.00 | 2022-07-27 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 16,156 | -100 | 0.00 | -0.00 | 2022-07-27 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 31,581 | -425 | 0.00 | -0.00 | 2022-07-27 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,827,814 | -500 | 1.06 | -0.00 | 2022-07-27 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | -500 | 0.00 | -0.00 | 2022-07-27 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,500 | -500 | 0.00 | -0.00 | 2022-07-27 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2022-07-27 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -500 | 0.00 | -0.00 | 2022-07-27 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 778,729 | -1,000 | 0.06 | -0.00 | 2022-07-27 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2022-07-27 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2022-07-27 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-07-27 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2022-07-27 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2022-07-27 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-07-27 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,000 | -1,500 | 0.18 | -0.00 | 2022-07-27 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 182,500 | -1,500 | 0.01 | -0.00 | 2022-07-27 | |
| 42 | B02159 | USMART SECURITIES LTD | 73,958 | -1,500 | 0.01 | -0.00 | 2022-07-27 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2022-07-27 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,000 | -2,000 | 0.06 | -0.00 | 2022-07-27 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 869,000 | -2,000 | 0.07 | -0.00 | 2022-07-27 | |
| 46 | B01705 | HENIK SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2022-07-27 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-07-27 | |
| 48 | B01894 | MFG LIMITED | 99,083 | -2,000 | 0.01 | -0.00 | 2022-07-27 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,007,500 | -2,500 | 0.08 | -0.00 | 2022-07-27 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,721,500 | -2,500 | 0.13 | -0.00 | 2022-07-27 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,833,085 | -2,500 | 0.14 | -0.00 | 2022-07-27 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,589,104 | -2,500 | 0.12 | -0.00 | 2022-07-27 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,000 | -2,500 | 0.03 | -0.00 | 2022-07-27 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 95,500 | -2,500 | 0.01 | -0.00 | 2022-07-27 | |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2022-07-27 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,500 | -3,000 | 0.01 | -0.00 | 2022-07-27 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,484,500 | -4,000 | 0.42 | -0.00 | 2022-07-27 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 907,500 | -5,000 | 0.07 | -0.00 | 2022-07-27 | |
| 59 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 0 | -6,500 | 0.00 | -0.00 | 2022-07-27 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 418,100 | -9,000 | 0.03 | -0.00 | 2022-07-27 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,620,500 | -9,500 | 0.20 | -0.00 | 2022-07-27 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,500 | -11,000 | 0.01 | -0.00 | 2022-07-27 | |
| 63 | C00093 | BNP PARIBAS | 5,465,037 | -14,155 | 0.42 | -0.00 | 2022-07-27 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,818,976 | -19,000 | 0.14 | -0.00 | 2022-07-27 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,775,052 | -30,000 | 0.14 | -0.00 | 2022-07-27 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,888 | -31,000 | 0.12 | -0.00 | 2022-07-27 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | -49,500 | 0.21 | -0.00 | 2022-07-27 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 8,434,676 | -59,000 | 0.65 | -0.00 | 2022-07-27 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,463,404 | -65,000 | 0.42 | -0.01 | 2022-07-27 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,565,857 | -77,550 | 2.20 | -0.01 | 2022-07-27 | |
| 71 | C00016 | DBS BANK LTD | 3,382,752 | -88,000 | 0.26 | -0.01 | 2022-07-27 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,560,465 | -99,500 | 0.12 | -0.01 | 2022-07-27 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,443 | -150,500 | 0.00 | -0.01 | 2022-07-27 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,221 | -194,260 | 0.12 | -0.01 | 2022-07-27 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,523,598 | -1,480,649 | 13.89 | -0.11 | 2022-07-27 | |
| 75 | Total changed named holdings | 1,129,873,153 | 0 | 86.94 | 0.00 | |||
| 235 | Unchanged named holdings | 52,352,455 | 0 | 4.03 | 0.00 | |||
| 310 | Total named holdings | 1,182,225,608 | 0 | 90.97 | 0.00 | |||
| 65 | Unnamed Investor Participants | 116,104,002 | 0 | 8.93 | 0.00 | |||
| 375 | Total securities in CCASS | 1,298,329,610 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,270,390 | 0 | 0.10 | 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 | 2022-07-25 |
| Volume | 4,075,125 |
| Turnover | 129,584,496 |
| Average price | 31.799 |
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