Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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. | 116,330,004 | 701,917 | 8.95 | 0.05 | 2022-10-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,081,165 | 415,100 | 5.55 | 0.03 | 2022-10-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,160,472 | 309,980 | 3.09 | 0.02 | 2022-10-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,382,580 | 112,500 | 1.11 | 0.01 | 2022-10-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,696,881 | 83,000 | 0.36 | 0.01 | 2022-10-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,029,947 | 80,500 | 0.16 | 0.01 | 2022-10-07 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 138,500 | 80,000 | 0.01 | 0.01 | 2022-10-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,788,915 | 48,000 | 0.21 | 0.00 | 2022-10-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,589,500 | 44,000 | 0.20 | 0.00 | 2022-10-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,022,546 | 36,858 | 12.93 | 0.00 | 2022-10-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,838,104 | 20,500 | 0.45 | 0.00 | 2022-10-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,146 | 18,022 | 0.01 | 0.00 | 2022-10-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 809,952 | 17,000 | 0.06 | 0.00 | 2022-10-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,739,206 | 17,000 | 0.67 | 0.00 | 2022-10-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,702,835 | 15,000 | 0.13 | 0.00 | 2022-10-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 40,163 | 9,989 | 0.00 | 0.00 | 2022-10-07 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 478,600 | 9,000 | 0.04 | 0.00 | 2022-10-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,562 | 8,500 | 0.08 | 0.00 | 2022-10-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,500 | 7,500 | 0.06 | 0.00 | 2022-10-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,341,500 | 4,000 | 0.18 | 0.00 | 2022-10-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 12,150,487 | 3,006 | 0.93 | 0.00 | 2022-10-07 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2022-10-07 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,252,200 | 3,000 | 0.17 | 0.00 | 2022-10-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2022-10-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,854,166 | 2,000 | 0.22 | 0.00 | 2022-10-07 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 78,500 | 2,000 | 0.01 | 0.00 | 2022-10-07 | |
| 27 | B01661 | HERMES SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-10-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,388 | 1,000 | 0.13 | 0.00 | 2022-10-07 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 1,000 | 0.02 | 0.00 | 2022-10-07 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,178,500 | 500 | 0.17 | 0.00 | 2022-10-07 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2022-10-07 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 17,854 | -398 | 0.00 | -0.00 | 2022-10-07 | |
| 33 | B02019 | GEO SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2022-10-07 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 38,500 | -500 | 0.00 | -0.00 | 2022-10-07 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-10-07 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2022-10-07 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-10-07 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,742,000 | -1,000 | 0.13 | -0.00 | 2022-10-07 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | -1,000 | 0.04 | -0.00 | 2022-10-07 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,520,500 | -1,500 | 0.35 | -0.00 | 2022-10-07 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | -1,500 | 0.01 | -0.00 | 2022-10-07 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2022-10-07 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2022-10-07 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2022-10-07 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 899,500 | -3,000 | 0.07 | -0.00 | 2022-10-07 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,808,107 | -3,000 | 0.22 | -0.00 | 2022-10-07 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,015,000 | -3,500 | 0.08 | -0.00 | 2022-10-07 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | -3,500 | 0.00 | -0.00 | 2022-10-07 | |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | -4,000 | 0.00 | -0.00 | 2022-10-07 | |
| 50 | B01173 | RIFA SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2022-10-07 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,500 | -4,500 | 0.06 | -0.00 | 2022-10-07 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,450,000 | -4,500 | 0.19 | -0.00 | 2022-10-07 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,000 | -5,000 | 0.02 | -0.00 | 2022-10-07 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 100,500 | -5,000 | 0.01 | -0.00 | 2022-10-07 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,500 | -8,000 | 0.02 | -0.00 | 2022-10-07 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,000 | -11,500 | 0.02 | -0.00 | 2022-10-07 | |
| 57 | B01184 | QUAM SECURITIES LTD | 149,000 | -11,500 | 0.01 | -0.00 | 2022-10-07 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,048,000 | -12,000 | 0.08 | -0.00 | 2022-10-07 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2022-10-07 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,631,947 | -13,500 | 0.13 | -0.00 | 2022-10-07 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,214,299 | -20,028 | 0.71 | -0.00 | 2022-10-07 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,410 | -21,000 | 0.02 | -0.00 | 2022-10-07 | |
| 63 | B01610 | KGI ASIA LTD | 5,023,274 | -35,500 | 0.39 | -0.00 | 2022-10-07 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,709,983 | -36,500 | 0.13 | -0.00 | 2022-10-07 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,996,500 | -61,000 | 0.38 | -0.00 | 2022-10-07 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,916,052 | -76,000 | 0.15 | -0.01 | 2022-10-07 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 90,500 | -80,000 | 0.01 | -0.01 | 2022-10-07 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,122,789 | -171,500 | 0.09 | -0.01 | 2022-10-07 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,251,201 | -177,108 | 2.17 | -0.01 | 2022-10-07 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,984,395 | -179,693 | 35.93 | -0.01 | 2022-10-07 | |
| 71 | C00093 | BNP PARIBAS | 6,258,031 | -195,898 | 0.48 | -0.02 | 2022-10-07 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,521 | -257,500 | 0.02 | -0.02 | 2022-10-07 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,943 | -260,500 | 0.02 | -0.02 | 2022-10-07 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,446 | -359,247 | 0.09 | -0.03 | 2022-10-07 | |
| 74 | Total changed named holdings | 1,013,312,071 | 3,000 | 77.97 | 0.00 | |||
| 226 | Unchanged named holdings | 168,843,537 | 0 | 12.99 | 0.00 | |||
| 300 | Total named holdings | 1,182,155,608 | 3,000 | 90.96 | 0.00 | |||
| 71 | Unnamed Investor Participants | 116,139,502 | 2,000 | 8.94 | 0.00 | |||
| 371 | Total securities in CCASS | 1,298,295,110 | 5,000 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,304,890 | -5,000 | 0.10 | -0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 10,070,926 |
| Turnover | 273,969,446 |
| Average price | 27.204 |
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