Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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. | 127,672,642 | 1,149,436 | 9.82 | 0.09 | 2022-10-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,224,416 | 642,504 | 1.02 | 0.05 | 2022-10-28 | |
| 3 | C00093 | BNP PARIBAS | 6,937,273 | 366,020 | 0.53 | 0.03 | 2022-10-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,408,793 | 248,000 | 3.34 | 0.02 | 2022-10-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,343,164 | 162,528 | 3.26 | 0.01 | 2022-10-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,619,892 | 102,500 | 0.51 | 0.01 | 2022-10-28 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 921,000 | 41,500 | 0.07 | 0.00 | 2022-10-28 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,252,371 | 38,000 | 5.41 | 0.00 | 2022-10-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,460,881 | 26,000 | 0.34 | 0.00 | 2022-10-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,895,965 | 15,500 | 0.92 | 0.00 | 2022-10-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,465,500 | 15,000 | 0.19 | 0.00 | 2022-10-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 911,500 | 15,000 | 0.07 | 0.00 | 2022-10-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,112,500 | 15,000 | 0.32 | 0.00 | 2022-10-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | 5,000 | 0.06 | 0.00 | 2022-10-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,405,000 | 4,000 | 0.19 | 0.00 | 2022-10-28 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,266 | 4,000 | 0.13 | 0.00 | 2022-10-28 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 131,000 | 3,500 | 0.01 | 0.00 | 2022-10-28 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 3,500 | 0.02 | 0.00 | 2022-10-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,748,500 | 3,000 | 0.13 | 0.00 | 2022-10-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,562 | 2,500 | 0.09 | 0.00 | 2022-10-28 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | 2,500 | 0.00 | 0.00 | 2022-10-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,015,500 | 2,000 | 0.08 | 0.00 | 2022-10-28 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 124,500 | 2,000 | 0.01 | 0.00 | 2022-10-28 | |
| 24 | B01610 | KGI ASIA LTD | 4,989,274 | 2,000 | 0.38 | 0.00 | 2022-10-28 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,500 | 2,000 | 0.01 | 0.00 | 2022-10-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 801,801 | 1,500 | 0.06 | 0.00 | 2022-10-28 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,969,500 | 1,500 | 0.38 | 0.00 | 2022-10-28 | |
| 28 | C00074 | DEUTSCHE BANK AG | 5,085,801 | 1,200 | 0.39 | 0.00 | 2022-10-28 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 257,521 | 1,000 | 0.02 | 0.00 | 2022-10-28 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2022-10-28 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,818,507 | 1,000 | 0.22 | 0.00 | 2022-10-28 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2022-10-28 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2022-10-28 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,000 | 500 | 0.03 | 0.00 | 2022-10-28 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,662,537 | 500 | 0.13 | 0.00 | 2022-10-28 | |
| 36 | B01416 | VC BROKERAGE LTD | 33,500 | 500 | 0.00 | 0.00 | 2022-10-28 | |
| 37 | B01645 | SELINA & CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-10-28 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,613,888 | -1,000 | 0.12 | -0.00 | 2022-10-28 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 41,030 | -1,141 | 0.00 | -0.00 | 2022-10-28 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,857,666 | -1,500 | 0.22 | -0.00 | 2022-10-28 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 486,100 | -1,500 | 0.04 | -0.00 | 2022-10-28 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,932,447 | -2,000 | 0.15 | -0.00 | 2022-10-28 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-10-28 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 28,500 | -2,500 | 0.00 | -0.00 | 2022-10-28 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,592 | -3,478 | 0.00 | -0.00 | 2022-10-28 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,507,000 | -10,000 | 0.19 | -0.00 | 2022-10-28 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,480,114 | -14,000 | 2.11 | -0.00 | 2022-10-28 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,146,000 | -20,000 | 0.17 | -0.00 | 2022-10-28 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,335,411 | -23,000 | 0.10 | -0.00 | 2022-10-28 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 953,000 | -52,500 | 0.07 | -0.00 | 2022-10-28 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 797,443 | -54,000 | 0.06 | -0.00 | 2022-10-28 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 8,750,744 | -58,000 | 0.67 | -0.00 | 2022-10-28 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,575 | -223,500 | 0.13 | -0.02 | 2022-10-28 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,567,766 | -390,500 | 12.59 | -0.03 | 2022-10-28 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,874,654 | -607,588 | 5.53 | -0.05 | 2022-10-28 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,217,672 | -1,414,481 | 35.18 | -0.11 | 2022-10-28 | |
| 56 | Total changed named holdings | 1,111,116,768 | 0 | 85.50 | 0.00 | |||
| 245 | Unchanged named holdings | 71,032,340 | 0 | 5.47 | 0.00 | |||
| 301 | Total named holdings | 1,182,149,108 | 0 | 90.96 | 0.00 | |||
| 74 | Unnamed Investor Participants | 116,147,502 | 0 | 8.94 | 0.00 | |||
| 375 | Total securities in CCASS | 1,298,296,610 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,303,390 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 6,432,941 |
| Turnover | 143,737,080 |
| Average price | 22.344 |
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