Huaxin Cement Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | 27,168,100 | 252,700 | 3.70 | 0.03 | 2023-04-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,300 | 22,800 | 0.07 | 0.00 | 2023-04-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,700 | 17,100 | 0.00 | 0.00 | 2023-04-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,717,532 | 13,400 | 4.59 | 0.00 | 2023-04-25 | |
| 5 | C00010 | CITIBANK N.A. | 5,510,619 | 12,200 | 0.75 | 0.00 | 2023-04-25 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,412,800 | 11,200 | 2.10 | 0.00 | 2023-04-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,400 | 10,000 | 0.00 | 0.00 | 2023-04-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 73,200 | 5,800 | 0.01 | 0.00 | 2023-04-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,600 | 2,600 | 0.00 | 0.00 | 2023-04-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,416 | 1,000 | 0.06 | 0.00 | 2023-04-25 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 95,900 | 1,000 | 0.01 | 0.00 | 2023-04-25 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 16 | 8 | 0.00 | 0.00 | 2023-04-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | -500 | 0.02 | -0.00 | 2023-04-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,355 | -1,000 | 0.03 | -0.00 | 2023-04-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,432,573 | -2,500 | 2.51 | -0.00 | 2023-04-25 | |
| 16 | C00093 | BNP PARIBAS | 209,261 | -2,800 | 0.03 | -0.00 | 2023-04-25 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,500 | -10,000 | 0.01 | -0.00 | 2023-04-25 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,636,909 | -18,400 | 2.67 | -0.00 | 2023-04-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,691 | -19,100 | 0.00 | -0.00 | 2023-04-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,505 | -23,600 | 0.02 | -0.00 | 2023-04-25 | |
| 21 | A00006 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,323,331 | -29,308 | 17.19 | -0.00 | 2023-04-25 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,492,912 | -99,400 | 52.60 | -0.01 | 2023-04-25 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,610 | -143,200 | 0.08 | -0.02 | 2023-04-25 | |
| 23 | Total changed named holdings | 635,238,230 | 0 | 86.46 | 0.00 | |||
| 70 | Unchanged named holdings | 99,481,759 | 0 | 13.54 | 0.00 | |||
| 93 | Total named holdings | 734,719,989 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 734,719,989 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 734,720,000 | 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 | 2023-04-21 |
| Volume | 462,108 |
| Turnover | 3,924,444 |
| Average price | 8.492 |
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