Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,605,677 | 1,406,390 | 36.98 | 0.11 | 2022-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,716,828 | 92,000 | 2.21 | 0.01 | 2022-08-12 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,681,261 | 53,000 | 0.13 | 0.00 | 2022-08-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,571,904 | 47,500 | 0.43 | 0.00 | 2022-08-12 | |
| 5 | C00010 | CITIBANK N.A. | 108,060,834 | 46,675 | 8.31 | 0.00 | 2022-08-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 712,260 | 9,000 | 0.05 | 0.00 | 2022-08-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 8,500 | 0.00 | 0.00 | 2022-08-12 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,903,371 | 7,500 | 5.22 | 0.00 | 2022-08-12 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2022-08-12 | |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,049,500 | 3,000 | 0.08 | 0.00 | 2022-08-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 776,416 | 2,500 | 0.06 | 0.00 | 2022-08-12 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,500 | 2,500 | 0.01 | 0.00 | 2022-08-12 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,500 | 2,000 | 0.02 | 0.00 | 2022-08-12 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 811,000 | 1,500 | 0.06 | 0.00 | 2022-08-12 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,650,590 | 500 | 0.20 | 0.00 | 2022-08-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,540,176 | 500 | 0.66 | 0.00 | 2022-08-12 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 19 | B02019 | GEO SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2022-08-12 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,228,021 | -500 | 0.09 | -0.00 | 2022-08-12 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,976 | -500 | 0.14 | -0.00 | 2022-08-12 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,177,062 | -500 | 0.09 | -0.00 | 2022-08-12 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 821,000 | -500 | 0.06 | -0.00 | 2022-08-12 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 466,600 | -500 | 0.04 | -0.00 | 2022-08-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,408,000 | -1,000 | 0.19 | -0.00 | 2022-08-12 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 27 | B01173 | RIFA SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2022-08-12 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2022-08-12 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,878,166 | -1,000 | 0.22 | -0.00 | 2022-08-12 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,637,357 | -1,000 | 0.20 | -0.00 | 2022-08-12 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,500 | -1,500 | 0.01 | -0.00 | 2022-08-12 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,519,388 | -1,500 | 0.12 | -0.00 | 2022-08-12 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2022-08-12 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,046,000 | -2,000 | 0.08 | -0.00 | 2022-08-12 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2022-08-12 | |
| 37 | B01610 | KGI ASIA LTD | 5,022,274 | -2,000 | 0.39 | -0.00 | 2022-08-12 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 594,988 | -3,000 | 0.05 | -0.00 | 2022-08-12 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,647,500 | -3,000 | 0.20 | -0.00 | 2022-08-12 | |
| 40 | B01894 | MFG LIMITED | 86,083 | -3,000 | 0.01 | -0.00 | 2022-08-12 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,742,500 | -3,500 | 0.13 | -0.00 | 2022-08-12 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,838,741 | -4,500 | 0.14 | -0.00 | 2022-08-12 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2022-08-12 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,740,137 | -6,755 | 0.44 | -0.00 | 2022-08-12 | |
| 45 | B01130 | BOCI SECURITIES LTD | 11,730,993 | -8,000 | 0.90 | -0.00 | 2022-08-12 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,443 | -13,500 | 0.00 | -0.00 | 2022-08-12 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,427,000 | -19,000 | 0.34 | -0.00 | 2022-08-12 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,567,000 | -34,000 | 0.20 | -0.00 | 2022-08-12 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 406,000 | -37,000 | 0.03 | -0.00 | 2022-08-12 | |
| 50 | C00093 | BNP PARIBAS | 5,506,054 | -94,646 | 0.42 | -0.01 | 2022-08-12 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,050,200 | -100,000 | 0.16 | -0.01 | 2022-08-12 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,073,221 | -106,000 | 5.24 | -0.01 | 2022-08-12 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 40,230,199 | -129,100 | 3.10 | -0.01 | 2022-08-12 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,184 | -131,602 | 0.11 | -0.01 | 2022-08-12 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,744,616 | -133,462 | 0.98 | -0.01 | 2022-08-12 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,330,793 | -215,000 | 2.56 | -0.02 | 2022-08-12 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,455,734 | -216,000 | 0.27 | -0.02 | 2022-08-12 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,917,124 | -407,000 | 14.07 | -0.03 | 2022-08-12 | |
| 58 | Total changed named holdings | 1,110,600,171 | 0 | 85.46 | 0.00 | |||
| 254 | Unchanged named holdings | 71,611,937 | 0 | 5.51 | 0.00 | |||
| 312 | Total named holdings | 1,182,212,108 | 0 | 90.97 | 0.00 | |||
| 68 | Unnamed Investor Participants | 116,117,502 | 0 | 8.93 | 0.00 | |||
| 380 | 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 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 4,599,500 |
| Turnover | 142,361,795 |
| Average price | 30.952 |
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