Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,709,713 | 3,256,500 | 2.75 | 0.25 | 2023-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,029,854 | 3,210,923 | 36.17 | 0.25 | 2023-02-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,548 | 319,395 | 0.10 | 0.02 | 2023-02-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,318,654 | 210,000 | 0.49 | 0.02 | 2023-02-27 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,201,500 | 104,000 | 0.09 | 0.01 | 2023-02-27 | |
| 6 | C00016 | DBS BANK LTD | 3,249,932 | 91,120 | 0.25 | 0.01 | 2023-02-27 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2023-02-27 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 645,500 | 33,000 | 0.05 | 0.00 | 2023-02-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,561,500 | 30,500 | 0.43 | 0.00 | 2023-02-27 | |
| 10 | B02179 | YAW KAI FINANCIAL GROUP LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2023-02-27 | |
| 11 | B01958 | TOPAZ FINANCIAL GROUP LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2023-02-27 | |
| 12 | B02038 | WEST BULL SECURITIES LTD | 50,000 | 13,000 | 0.00 | 0.00 | 2023-02-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,771,631 | 12,000 | 0.67 | 0.00 | 2023-02-27 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 9,500 | 0.00 | 0.00 | 2023-02-27 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,265,507 | 4,900 | 0.25 | 0.00 | 2023-02-27 | |
| 16 | C00074 | DEUTSCHE BANK AG | 6,052,957 | 3,250 | 0.47 | 0.00 | 2023-02-27 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,500 | 1,000 | 0.01 | 0.00 | 2023-02-27 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,000 | 500 | 0.01 | 0.00 | 2023-02-27 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 38,500 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 48,500 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 123,000 | 500 | 0.01 | 0.00 | 2023-02-27 | |
| 22 | B01184 | QUAM SECURITIES LTD | 90,000 | 500 | 0.01 | 0.00 | 2023-02-27 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,515,166 | 500 | 0.27 | 0.00 | 2023-02-27 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 29,656 | -343 | 0.00 | -0.00 | 2023-02-27 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,943 | -500 | 0.00 | -0.00 | 2023-02-27 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 49,500 | -500 | 0.00 | -0.00 | 2023-02-27 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,500 | -500 | 0.00 | -0.00 | 2023-02-27 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,500 | -1,000 | 0.01 | -0.00 | 2023-02-27 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,500 | -1,000 | 0.01 | -0.00 | 2023-02-27 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,781,200 | -1,000 | 0.14 | -0.00 | 2023-02-27 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 416,500 | -1,500 | 0.03 | -0.00 | 2023-02-27 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 42,500 | -1,500 | 0.00 | -0.00 | 2023-02-27 | |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 41 | B02019 | GEO SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2023-02-27 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 213,021 | -2,500 | 0.02 | -0.00 | 2023-02-27 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -3,000 | 0.02 | -0.00 | 2023-02-27 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,500 | -3,000 | 0.02 | -0.00 | 2023-02-27 | |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-02-27 | |
| 48 | B01610 | KGI ASIA LTD | 5,075,274 | -3,000 | 0.39 | -0.00 | 2023-02-27 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2023-02-27 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,500 | -4,000 | 0.02 | -0.00 | 2023-02-27 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 213,888 | -4,000 | 0.02 | -0.00 | 2023-02-27 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,834,539 | -4,120 | 0.14 | -0.00 | 2023-02-27 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | -4,500 | 0.08 | -0.00 | 2023-02-27 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -4,500 | 0.00 | -0.00 | 2023-02-27 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,677,552 | -5,500 | 0.13 | -0.00 | 2023-02-27 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 876,500 | -5,500 | 0.07 | -0.00 | 2023-02-27 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 343,100 | -5,500 | 0.03 | -0.00 | 2023-02-27 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -6,500 | 0.01 | -0.00 | 2023-02-27 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,728,000 | -8,000 | 0.13 | -0.00 | 2023-02-27 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 870,000 | -8,500 | 0.07 | -0.00 | 2023-02-27 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,297,512 | -9,000 | 0.10 | -0.00 | 2023-02-27 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,500 | -13,000 | 0.17 | -0.00 | 2023-02-27 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 730,561 | -13,500 | 0.06 | -0.00 | 2023-02-27 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,285,500 | -14,500 | 0.18 | -0.00 | 2023-02-27 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,573,629 | -14,500 | 0.12 | -0.00 | 2023-02-27 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,120,881 | -17,500 | 0.32 | -0.00 | 2023-02-27 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,009 | -17,500 | 0.12 | -0.00 | 2023-02-27 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 551,643 | -22,500 | 0.04 | -0.00 | 2023-02-27 | |
| 69 | C00093 | BNP PARIBAS | 7,543,856 | -23,372 | 0.58 | -0.00 | 2023-02-27 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,810,047 | -25,000 | 0.14 | -0.00 | 2023-02-27 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -26,465 | 0.00 | -0.00 | 2023-02-27 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 2,468,263 | -27,000 | 0.19 | -0.00 | 2023-02-27 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,331,500 | -28,000 | 0.33 | -0.00 | 2023-02-27 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,500 | -35,500 | 0.17 | -0.00 | 2023-02-27 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,062 | -38,500 | 0.09 | -0.00 | 2023-02-27 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,549,855 | -54,600 | 6.35 | -0.00 | 2023-02-27 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,381,049 | -164,500 | 0.11 | -0.01 | 2023-02-27 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,599,663 | -197,040 | 2.12 | -0.02 | 2023-02-27 | |
| 79 | B01130 | BOCI SECURITIES LTD | 11,700,739 | -265,460 | 0.90 | -0.02 | 2023-02-27 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,696,130 | -302,315 | 13.13 | -0.02 | 2023-02-27 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,477,303 | -370,750 | 1.42 | -0.03 | 2023-02-27 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,841,961 | -787,500 | 0.22 | -0.06 | 2023-02-27 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 40,234,190 | -851,500 | 3.10 | -0.07 | 2023-02-27 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,642,127 | -931,000 | 4.28 | -0.07 | 2023-02-27 | |
| 85 | C00010 | CITIBANK N.A. | 118,137,638 | -3,032,123 | 9.09 | -0.23 | 2023-02-27 | |
| 85 | Total changed named holdings | 1,127,450,253 | 0 | 86.75 | 0.00 | |||
| 210 | Unchanged named holdings | 54,743,355 | 0 | 4.21 | 0.00 | |||
| 295 | Total named holdings | 1,182,193,608 | 0 | 90.97 | 0.00 | |||
| 75 | Unnamed Investor Participants | 116,107,002 | 0 | 8.93 | 0.00 | |||
| 370 | Total securities in CCASS | 1,298,300,610 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,299,390 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 14,014,851 |
| Turnover | 438,790,053 |
| Average price | 31.309 |
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