Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,866,966 | 1,067,500 | 1.76 | 0.08 | 2023-07-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,138,934 | 484,500 | 0.40 | 0.04 | 2023-07-31 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,258,984 | 395,400 | 0.17 | 0.03 | 2023-07-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,166,315 | 290,844 | 13.94 | 0.02 | 2023-07-31 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,923,380 | 174,000 | 0.61 | 0.01 | 2023-07-31 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,712,213 | 158,500 | 3.75 | 0.01 | 2023-07-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,718,083 | 135,500 | 0.44 | 0.01 | 2023-07-31 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,943 | 86,500 | 0.01 | 0.01 | 2023-07-31 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,039,591 | 81,140 | 0.16 | 0.01 | 2023-07-31 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,514,279 | 22,500 | 0.58 | 0.00 | 2023-07-31 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,343,500 | 10,000 | 0.18 | 0.00 | 2023-07-31 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,370,000 | 10,000 | 0.18 | 0.00 | 2023-07-31 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 468,000 | 3,500 | 0.04 | 0.00 | 2023-07-31 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 311,000 | 3,000 | 0.02 | 0.00 | 2023-07-31 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,380 | 2,500 | 0.06 | 0.00 | 2023-07-31 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,182,500 | 2,000 | 0.09 | 0.00 | 2023-07-31 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,742 | 2,000 | 0.01 | 0.00 | 2023-07-31 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,015,926 | 2,000 | 0.16 | 0.00 | 2023-07-31 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2023-07-31 | |
| 20 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2023-07-31 | |
| 21 | B01610 | KGI ASIA LTD | 5,063,774 | 1,000 | 0.39 | 0.00 | 2023-07-31 | |
| 22 | B01173 | RIFA SECURITIES LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2023-07-31 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,240,500 | 1,000 | 0.17 | 0.00 | 2023-07-31 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 235,500 | 1,000 | 0.02 | 0.00 | 2023-07-31 | |
| 25 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-31 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 95,000 | 500 | 0.01 | 0.00 | 2023-07-31 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,405,000 | 500 | 0.11 | 0.00 | 2023-07-31 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,948,268 | -500 | 0.15 | -0.00 | 2023-07-31 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,500 | -500 | 0.00 | -0.00 | 2023-07-31 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,400,000 | -1,000 | 0.11 | -0.00 | 2023-07-31 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,410 | -1,000 | 0.02 | -0.00 | 2023-07-31 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2023-07-31 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2023-07-31 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 244,500 | -1,500 | 0.02 | -0.00 | 2023-07-31 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 239,000 | -1,500 | 0.02 | -0.00 | 2023-07-31 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2023-07-31 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,500 | -2,000 | 0.02 | -0.00 | 2023-07-31 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,082,066 | -2,000 | 0.31 | -0.00 | 2023-07-31 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 84,500 | -2,000 | 0.01 | -0.00 | 2023-07-31 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 569,521 | -2,500 | 0.04 | -0.00 | 2023-07-31 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,326,000 | -3,000 | 0.10 | -0.00 | 2023-07-31 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,000 | -3,000 | 0.01 | -0.00 | 2023-07-31 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,500 | -3,000 | 0.01 | -0.00 | 2023-07-31 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2023-07-31 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,070,974 | -4,500 | 0.08 | -0.00 | 2023-07-31 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 586,600 | -4,500 | 0.05 | -0.00 | 2023-07-31 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,057,598 | -5,000 | 0.16 | -0.00 | 2023-07-31 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,858,152 | -7,500 | 3.22 | -0.00 | 2023-07-31 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,004,484 | -11,500 | 0.23 | -0.00 | 2023-07-31 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,585,607 | -12,500 | 0.35 | -0.00 | 2023-07-31 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,948,500 | -16,500 | 0.23 | -0.00 | 2023-07-31 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,394,500 | -16,500 | 0.18 | -0.00 | 2023-07-31 | |
| 53 | B01130 | BOCI SECURITIES LTD | 14,267,290 | -19,000 | 1.10 | -0.00 | 2023-07-31 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,157,656 | -24,000 | 0.17 | -0.00 | 2023-07-31 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,500 | -25,000 | 0.07 | -0.00 | 2023-07-31 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,052,000 | -29,500 | 0.23 | -0.00 | 2023-07-31 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,643,012 | -35,000 | 0.13 | -0.00 | 2023-07-31 | |
| 58 | B02028 | SORRENTO SECURITIES LTD | 0 | -43,500 | 0.00 | -0.00 | 2023-07-31 | |
| 59 | C00093 | BNP PARIBAS | 7,979,610 | -46,725 | 0.61 | -0.00 | 2023-07-31 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,500 | -48,000 | 0.25 | -0.00 | 2023-07-31 | |
| 61 | B01209 | MASON SECURITIES LTD | 27,000 | -49,000 | 0.00 | -0.00 | 2023-07-31 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,455,685 | -60,000 | 2.81 | -0.00 | 2023-07-31 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,472,134 | -72,000 | 34.89 | -0.01 | 2023-07-31 | |
| 64 | C00016 | DBS BANK LTD | 4,882,204 | -81,140 | 0.38 | -0.01 | 2023-07-31 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 46,089,503 | -83,500 | 3.55 | -0.01 | 2023-07-31 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 9,990,310 | -111,500 | 0.77 | -0.01 | 2023-07-31 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,917,366 | -133,500 | 1.61 | -0.01 | 2023-07-31 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,500 | -253,500 | 0.02 | -0.02 | 2023-07-31 | |
| 69 | C00111 | SOCIETE GENERALE | 1,184,589 | -431,675 | 0.09 | -0.03 | 2023-07-31 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,930,927 | -478,754 | 0.23 | -0.04 | 2023-07-31 | |
| 71 | C00010 | CITIBANK N.A. | 133,988,610 | -801,090 | 10.31 | -0.06 | 2023-07-31 | |
| 71 | Total changed named holdings | 1,115,227,586 | 3,000 | 85.81 | 0.00 | |||
| 219 | Unchanged named holdings | 66,803,522 | 0 | 5.14 | 0.00 | |||
| 290 | Total named holdings | 1,182,031,108 | 3,000 | 90.95 | 0.00 | |||
| 78 | Unnamed Investor Participants | 116,183,502 | -3,000 | 8.94 | -0.00 | |||
| 368 | Total securities in CCASS | 1,298,214,610 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,385,390 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 6,762,500 |
| Turnover | 144,060,719 |
| Average price | 21.303 |
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