Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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. | 132,695,993 | 1,843,170 | 10.21 | 0.14 | 2023-04-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,037,713 | 627,000 | 2.85 | 0.05 | 2023-04-17 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 673,000 | 500,000 | 0.05 | 0.04 | 2023-04-17 | |
| 4 | B02028 | SORRENTO SECURITIES LTD | 309,000 | 309,000 | 0.02 | 0.02 | 2023-04-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,870,110 | 301,613 | 13.69 | 0.02 | 2023-04-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,933,237 | 295,500 | 2.23 | 0.02 | 2023-04-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,929,402 | 259,190 | 0.15 | 0.02 | 2023-04-17 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,000 | 106,500 | 0.03 | 0.01 | 2023-04-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,156 | 88,713 | 0.01 | 0.01 | 2023-04-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,886,749 | 70,500 | 0.45 | 0.01 | 2023-04-17 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | 69,000 | 0.01 | 0.01 | 2023-04-17 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,496,000 | 59,500 | 0.35 | 0.00 | 2023-04-17 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,202 | 54,000 | 0.01 | 0.00 | 2023-04-17 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,707,052 | 50,000 | 0.13 | 0.00 | 2023-04-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 12,448,445 | 48,000 | 0.96 | 0.00 | 2023-04-17 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,758,000 | 46,000 | 0.21 | 0.00 | 2023-04-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,088,236 | 45,500 | 0.70 | 0.00 | 2023-04-17 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,921,500 | 32,000 | 0.15 | 0.00 | 2023-04-17 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,890,047 | 27,000 | 0.15 | 0.00 | 2023-04-17 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | 26,500 | 0.07 | 0.00 | 2023-04-17 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,500 | 23,000 | 0.01 | 0.00 | 2023-04-17 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,633,000 | 21,000 | 0.20 | 0.00 | 2023-04-17 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 349,000 | 20,500 | 0.03 | 0.00 | 2023-04-17 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,500 | 20,000 | 0.06 | 0.00 | 2023-04-17 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,466,500 | 18,500 | 0.19 | 0.00 | 2023-04-17 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,500 | 18,000 | 0.02 | 0.00 | 2023-04-17 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,242,381 | 17,000 | 0.33 | 0.00 | 2023-04-17 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,428,012 | 17,000 | 0.11 | 0.00 | 2023-04-17 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,013,500 | 14,500 | 0.08 | 0.00 | 2023-04-17 | |
| 30 | C00093 | BNP PARIBAS | 7,354,370 | 14,473 | 0.57 | 0.00 | 2023-04-17 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,730,403 | 13,572 | 0.21 | 0.00 | 2023-04-17 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,557,166 | 13,000 | 0.27 | 0.00 | 2023-04-17 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,233,062 | 12,000 | 0.09 | 0.00 | 2023-04-17 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 649,178 | 11,500 | 0.05 | 0.00 | 2023-04-17 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,194,000 | 11,500 | 0.09 | 0.00 | 2023-04-17 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 182,500 | 11,000 | 0.01 | 0.00 | 2023-04-17 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 27,500 | 11,000 | 0.00 | 0.00 | 2023-04-17 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,260,500 | 9,500 | 0.17 | 0.00 | 2023-04-17 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,500 | 7,500 | 0.06 | 0.00 | 2023-04-17 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,926 | 6,500 | 0.14 | 0.00 | 2023-04-17 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 284,500 | 6,000 | 0.02 | 0.00 | 2023-04-17 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 792,772 | 5,500 | 0.06 | 0.00 | 2023-04-17 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,287,000 | 5,000 | 0.10 | 0.00 | 2023-04-17 | |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 5,150,000 | 3,000 | 0.40 | 0.00 | 2023-04-17 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 72,500 | 2,000 | 0.01 | 0.00 | 2023-04-17 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 179,500 | 2,000 | 0.01 | 0.00 | 2023-04-17 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 53,500 | 1,500 | 0.00 | 0.00 | 2023-04-17 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,021 | 1,500 | 0.02 | 0.00 | 2023-04-17 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2023-04-17 | |
| 50 | C00016 | DBS BANK LTD | 3,749,140 | 1,000 | 0.29 | 0.00 | 2023-04-17 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 896,500 | 1,000 | 0.07 | 0.00 | 2023-04-17 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,910 | 1,000 | 0.02 | 0.00 | 2023-04-17 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-04-17 | |
| 54 | B01610 | KGI ASIA LTD | 4,983,774 | 1,000 | 0.38 | 0.00 | 2023-04-17 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 117,500 | 1,000 | 0.01 | 0.00 | 2023-04-17 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,500 | 1,000 | 0.01 | 0.00 | 2023-04-17 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2023-04-17 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,500 | 1,000 | 0.01 | 0.00 | 2023-04-17 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-04-17 | |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 500 | 0.00 | 0.00 | 2023-04-17 | |
| 61 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-04-17 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 186,500 | 500 | 0.01 | 0.00 | 2023-04-17 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2023-04-17 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 81,500 | -500 | 0.01 | -0.00 | 2023-04-17 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 714,260 | -1,000 | 0.05 | -0.00 | 2023-04-17 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,290,674 | -2,500 | 0.10 | -0.00 | 2023-04-17 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | -11,500 | 0.02 | -0.00 | 2023-04-17 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 41,550,749 | -16,000 | 3.20 | -0.00 | 2023-04-17 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 415,000 | -20,500 | 0.03 | -0.00 | 2023-04-17 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,444,966 | -22,000 | 1.96 | -0.00 | 2023-04-17 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,621,097 | -634,500 | 2.89 | -0.05 | 2023-04-17 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,574,571 | -761,472 | 0.20 | -0.06 | 2023-04-17 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,092,745 | -1,137,500 | 4.39 | -0.09 | 2023-04-17 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,987,637 | -2,582,259 | 36.32 | -0.20 | 2023-04-17 | |
| 74 | Total changed named holdings | 1,114,026,656 | 0 | 85.72 | 0.00 | |||
| 218 | Unchanged named holdings | 68,054,952 | 0 | 5.24 | 0.00 | |||
| 292 | Total named holdings | 1,182,081,608 | 0 | 90.96 | 0.00 | |||
| 78 | Unnamed Investor Participants | 116,148,002 | 0 | 8.94 | 0.00 | |||
| 370 | Total securities in CCASS | 1,298,229,610 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,370,390 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 9,253,663 |
| Turnover | 246,784,141 |
| Average price | 26.669 |
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