Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2024-12-27 to 2024-12-30
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 | 73,269,632 | 1,266,500 | 5.64 | 0.10 | 2024-12-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,300 | 535,500 | 0.04 | 0.04 | 2024-12-30 | |
| 3 | C00111 | SOCIETE GENERALE | 820,277 | 345,500 | 0.06 | 0.03 | 2024-12-30 | |
| 4 | C00010 | CITIBANK N.A. | 119,530,837 | 123,711 | 9.20 | 0.01 | 2024-12-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,014,779 | 87,361 | 2.00 | 0.01 | 2024-12-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,721 | 38,369 | 0.25 | 0.00 | 2024-12-30 | |
| 7 | C00093 | BNP PARIBAS | 10,015,831 | 28,098 | 0.77 | 0.00 | 2024-12-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,449,508 | 23,500 | 0.34 | 0.00 | 2024-12-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,741,101 | 22,000 | 1.06 | 0.00 | 2024-12-30 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,499,807 | 20,000 | 0.19 | 0.00 | 2024-12-30 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,463,500 | 10,000 | 0.19 | 0.00 | 2024-12-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,313,039 | 7,000 | 0.64 | 0.00 | 2024-12-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,543,500 | 6,500 | 0.20 | 0.00 | 2024-12-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,687,750 | 6,500 | 0.67 | 0.00 | 2024-12-30 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,127,200 | 4,000 | 0.16 | 0.00 | 2024-12-30 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,410,530 | 3,500 | 0.49 | 0.00 | 2024-12-30 | |
| 17 | B01173 | RIFA SECURITIES LTD | 90,500 | 3,000 | 0.01 | 0.00 | 2024-12-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,289,512 | 3,000 | 0.10 | 0.00 | 2024-12-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,500 | 2,500 | 0.01 | 0.00 | 2024-12-30 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,336,000 | 2,000 | 0.33 | 0.00 | 2024-12-30 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,581,640 | 2,000 | 0.12 | 0.00 | 2024-12-30 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,425,292 | 2,000 | 0.11 | 0.00 | 2024-12-30 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,000 | 1,500 | 0.07 | 0.00 | 2024-12-30 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 469,500 | 1,000 | 0.04 | 0.00 | 2024-12-30 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,707,784 | 1,000 | 0.21 | 0.00 | 2024-12-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,529,000 | 500 | 0.19 | 0.00 | 2024-12-30 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 441,000 | 500 | 0.03 | 0.00 | 2024-12-30 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,717,000 | 500 | 0.21 | 0.00 | 2024-12-30 | |
| 29 | B01610 | KGI ASIA LTD | 5,023,274 | 500 | 0.39 | 0.00 | 2024-12-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,159 | -260 | 0.00 | -0.00 | 2024-12-30 | |
| 31 | B01949 | GRAND CHINA SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2024-12-30 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2024-12-30 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,303,000 | -2,000 | 0.10 | -0.00 | 2024-12-30 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 942,000 | -2,000 | 0.07 | -0.00 | 2024-12-30 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | -2,000 | 0.02 | -0.00 | 2024-12-30 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,756,250 | -5,000 | 0.14 | -0.00 | 2024-12-30 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,000 | -5,000 | 0.01 | -0.00 | 2024-12-30 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2024-12-30 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 25,986,382 | -5,000 | 2.00 | -0.00 | 2024-12-30 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,555,546 | -6,000 | 0.20 | -0.00 | 2024-12-30 | |
| 41 | C00074 | DEUTSCHE BANK AG | 8,769,432 | -7,946 | 0.67 | -0.00 | 2024-12-30 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,500 | -8,000 | 0.02 | -0.00 | 2024-12-30 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 839,972 | -9,500 | 0.06 | -0.00 | 2024-12-30 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,491,478 | -35,500 | 2.96 | -0.00 | 2024-12-30 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,000 | -67,500 | 0.04 | -0.01 | 2024-12-30 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,914,461 | -413,000 | 9.38 | -0.03 | 2024-12-30 | |
| 47 | B01138 | CLSA LTD | 386,500 | -442,500 | 0.03 | -0.03 | 2024-12-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,673,334 | -1,530,333 | 47.14 | -0.12 | 2024-12-30 | |
| 48 | Total changed named holdings | 1,125,009,328 | 0 | 86.57 | 0.00 | |||
| 217 | Unchanged named holdings | 56,985,260 | 0 | 4.38 | 0.00 | |||
| 265 | Total named holdings | 1,181,994,588 | 0 | 90.95 | 0.00 | |||
| 70 | Unnamed Investor Participants | 115,977,002 | 0 | 8.92 | 0.00 | |||
| 335 | Total securities in CCASS | 1,297,971,590 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,628,410 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 6,959,122 |
| Turnover | 136,702,655 |
| Average price | 19.644 |
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