Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,862,887 | 232,080 | 0.45 | 0.02 | 2024-01-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,943 | 173,000 | 0.02 | 0.01 | 2024-01-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,963,058 | 157,500 | 0.54 | 0.01 | 2024-01-11 | |
| 4 | C00111 | SOCIETE GENERALE | 1,046,156 | 155,000 | 0.08 | 0.01 | 2024-01-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,603,757 | 129,926 | 34.75 | 0.01 | 2024-01-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,426 | 112,000 | 0.17 | 0.01 | 2024-01-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,604,567 | 77,129 | 3.36 | 0.01 | 2024-01-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,404,945 | 69,000 | 3.19 | 0.01 | 2024-01-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,914,785 | 65,500 | 0.46 | 0.01 | 2024-01-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,285,089 | 36,078 | 11.56 | 0.00 | 2024-01-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,989,900 | 35,000 | 1.08 | 0.00 | 2024-01-11 | |
| 12 | C00093 | BNP PARIBAS | 6,222,570 | 18,500 | 0.48 | 0.00 | 2024-01-11 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,527,139 | 17,500 | 0.66 | 0.00 | 2024-01-11 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 784,000 | 14,000 | 0.06 | 0.00 | 2024-01-11 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 10,000 | 0.02 | 0.00 | 2024-01-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,733,331 | 7,500 | 0.75 | 0.00 | 2024-01-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,990,705 | 6,500 | 2.92 | 0.00 | 2024-01-11 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,398,500 | 6,000 | 0.11 | 0.00 | 2024-01-11 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,835,407 | 3,000 | 0.37 | 0.00 | 2024-01-11 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 261,000 | 2,500 | 0.02 | 0.00 | 2024-01-11 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 586,021 | 2,500 | 0.05 | 0.00 | 2024-01-11 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 519,600 | 2,500 | 0.04 | 0.00 | 2024-01-11 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,456,500 | 2,000 | 0.11 | 0.00 | 2024-01-11 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,500 | 1,500 | 0.04 | 0.00 | 2024-01-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,025,000 | 1,000 | 0.23 | 0.00 | 2024-01-11 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,186,163 | 1,000 | 0.17 | 0.00 | 2024-01-11 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,000 | 1,000 | 0.08 | 0.00 | 2024-01-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,140,500 | 1,000 | 0.24 | 0.00 | 2024-01-11 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 238,500 | 500 | 0.02 | 0.00 | 2024-01-11 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,452,500 | 500 | 0.19 | 0.00 | 2024-01-11 | |
| 31 | B02159 | USMART SECURITIES LTD | 53,128 | 115 | 0.00 | 0.00 | 2024-01-11 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,954,100 | 100 | 0.23 | 0.00 | 2024-01-11 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 29,706 | -157 | 0.00 | -0.00 | 2024-01-11 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,821,000 | -1,000 | 0.22 | -0.00 | 2024-01-11 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,071,216 | -1,000 | 0.16 | -0.00 | 2024-01-11 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2024-01-11 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2024-01-11 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,498,512 | -2,000 | 0.12 | -0.00 | 2024-01-11 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,000 | -3,000 | 0.01 | -0.00 | 2024-01-11 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,187,508 | -3,601 | 1.32 | -0.00 | 2024-01-11 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,687,524 | -51,500 | 2.59 | -0.00 | 2024-01-11 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,372,213 | -285,500 | 6.11 | -0.02 | 2024-01-11 | |
| 43 | C00010 | CITIBANK N.A. | 131,865,152 | -990,670 | 10.15 | -0.08 | 2024-01-11 | |
| 43 | Total changed named holdings | 1,080,225,508 | 0 | 83.12 | 0.00 | |||
| 236 | Unchanged named holdings | 101,694,200 | 0 | 7.83 | 0.00 | |||
| 279 | Total named holdings | 1,181,919,708 | 0 | 90.94 | 0.00 | |||
| 75 | Unnamed Investor Participants | 116,100,002 | 0 | 8.93 | 0.00 | |||
| 354 | Total securities in CCASS | 1,298,019,710 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,580,290 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 3,970,073 |
| Turnover | 68,222,213 |
| Average price | 17.184 |
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