Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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. | 130,144,868 | 2,367,078 | 10.01 | 0.18 | 2023-05-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,418,443 | 1,311,500 | 0.11 | 0.10 | 2023-05-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,879,713 | 594,000 | 3.61 | 0.05 | 2023-05-29 | |
| 4 | C00093 | BNP PARIBAS | 7,475,259 | 266,400 | 0.58 | 0.02 | 2023-05-29 | |
| 5 | C00111 | SOCIETE GENERALE | 3,750,898 | 184,500 | 0.29 | 0.01 | 2023-05-29 | |
| 6 | C00016 | DBS BANK LTD | 4,335,020 | 102,500 | 0.33 | 0.01 | 2023-05-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,152,979 | 97,550 | 0.55 | 0.01 | 2023-05-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,129,239 | 95,000 | 2.78 | 0.01 | 2023-05-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,381,976 | 69,000 | 13.65 | 0.01 | 2023-05-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,908,736 | 50,500 | 0.76 | 0.00 | 2023-05-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,805,617 | 46,000 | 1.06 | 0.00 | 2023-05-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,929,191 | 28,500 | 3.92 | 0.00 | 2023-05-29 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,137,000 | 16,000 | 0.16 | 0.00 | 2023-05-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,989,386 | 14,000 | 0.15 | 0.00 | 2023-05-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 43,450,303 | 14,000 | 3.34 | 0.00 | 2023-05-29 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,900,107 | 13,500 | 0.30 | 0.00 | 2023-05-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,754,000 | 12,000 | 0.21 | 0.00 | 2023-05-29 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,496,550 | 10,000 | 0.12 | 0.00 | 2023-05-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,033,000 | 9,500 | 0.23 | 0.00 | 2023-05-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 924,755 | 9,000 | 0.07 | 0.00 | 2023-05-29 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,639,512 | 8,500 | 0.13 | 0.00 | 2023-05-29 | |
| 22 | B01184 | QUAM SECURITIES LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2023-05-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,425,426 | 7,000 | 0.11 | 0.00 | 2023-05-29 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,084,500 | 6,000 | 0.08 | 0.00 | 2023-05-29 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,321,500 | 5,500 | 0.18 | 0.00 | 2023-05-29 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2023-05-29 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 819,500 | 4,000 | 0.06 | 0.00 | 2023-05-29 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,500 | 4,000 | 0.02 | 0.00 | 2023-05-29 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,021 | 3,500 | 0.02 | 0.00 | 2023-05-29 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,364,000 | 3,000 | 0.10 | 0.00 | 2023-05-29 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,442 | 3,000 | 0.01 | 0.00 | 2023-05-29 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | 2,500 | 0.02 | 0.00 | 2023-05-29 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,500 | 2,500 | 0.01 | 0.00 | 2023-05-29 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 580,100 | 2,500 | 0.04 | 0.00 | 2023-05-29 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,138,047 | 2,000 | 0.16 | 0.00 | 2023-05-29 | |
| 36 | B01610 | KGI ASIA LTD | 5,027,774 | 2,000 | 0.39 | 0.00 | 2023-05-29 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 997,500 | 1,500 | 0.08 | 0.00 | 2023-05-29 | |
| 38 | C00074 | DEUTSCHE BANK AG | 5,884,450 | 1,200 | 0.45 | 0.00 | 2023-05-29 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 732,698 | 1,000 | 0.06 | 0.00 | 2023-05-29 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2023-05-29 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2023-05-29 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 480,000 | 500 | 0.04 | 0.00 | 2023-05-29 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | 500 | 0.02 | 0.00 | 2023-05-29 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 203,000 | 500 | 0.02 | 0.00 | 2023-05-29 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 58,000 | 500 | 0.00 | 0.00 | 2023-05-29 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 31,232 | -44 | 0.00 | -0.00 | 2023-05-29 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 17,643 | -50 | 0.00 | -0.00 | 2023-05-29 | |
| 48 | B01173 | RIFA SECURITIES LTD | 88,500 | -1,500 | 0.01 | -0.00 | 2023-05-29 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-05-29 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2023-05-29 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,021,700 | -4,000 | 0.16 | -0.00 | 2023-05-29 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,112,500 | -6,000 | 0.09 | -0.00 | 2023-05-29 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,891,484 | -11,000 | 0.22 | -0.00 | 2023-05-29 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,873,901 | -13,300 | 0.14 | -0.00 | 2023-05-29 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,052,000 | -50,000 | 0.23 | -0.00 | 2023-05-29 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,563,966 | -107,500 | 1.81 | -0.01 | 2023-05-29 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,307,308 | -295,756 | 35.57 | -0.02 | 2023-05-29 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,021,881 | -468,090 | 0.31 | -0.04 | 2023-05-29 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 1,573,000 | -476,500 | 0.12 | -0.04 | 2023-05-29 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,078,568 | -691,000 | 1.62 | -0.05 | 2023-05-29 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,579,351 | -1,416,500 | 0.28 | -0.11 | 2023-05-29 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,586,825 | -1,845,488 | 0.35 | -0.14 | 2023-05-29 | |
| 62 | Total changed named holdings | 1,107,125,869 | -3,500 | 85.19 | -0.00 | |||
| 230 | Unchanged named holdings | 74,904,239 | 0 | 5.76 | 0.00 | |||
| 292 | Total named holdings | 1,182,030,108 | -3,500 | 90.95 | 0.00 | |||
| 79 | Unnamed Investor Participants | 116,192,502 | 2,000 | 8.94 | 0.00 | |||
| 371 | Total securities in CCASS | 1,298,222,610 | -1,500 | 99.89 | -0.00 | |||
| Securities not in CCASS | 1,377,390 | 1,500 | 0.11 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 5,782,194 |
| Turnover | 128,962,889 |
| Average price | 22.303 |
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