Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,098,151 | 724,071 | 35.25 | 0.06 | 2023-08-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,800,874 | 628,000 | 1.60 | 0.05 | 2023-08-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,633,978 | 154,000 | 2.59 | 0.01 | 2023-08-22 | |
| 4 | C00111 | SOCIETE GENERALE | 1,587,394 | 78,500 | 0.12 | 0.01 | 2023-08-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,498,487 | 75,470 | 3.42 | 0.01 | 2023-08-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,443 | 65,500 | 0.01 | 0.01 | 2023-08-22 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 155,500 | 18,000 | 0.01 | 0.00 | 2023-08-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,630,299 | 18,000 | 0.59 | 0.00 | 2023-08-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,785,821 | 12,002 | 3.06 | 0.00 | 2023-08-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,898,500 | 4,500 | 0.22 | 0.00 | 2023-08-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,866,000 | 2,000 | 0.22 | 0.00 | 2023-08-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,386,500 | 2,000 | 0.11 | 0.00 | 2023-08-22 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2023-08-22 | |
| 14 | C00074 | DEUTSCHE BANK AG | 9,926,346 | 1,000 | 0.76 | 0.00 | 2023-08-22 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,500 | 1,000 | 0.01 | 0.00 | 2023-08-22 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 30,686 | 153 | 0.00 | 0.00 | 2023-08-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,052,277 | -500 | 0.08 | -0.00 | 2023-08-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,063,500 | -500 | 0.31 | -0.00 | 2023-08-22 | |
| 19 | B01610 | KGI ASIA LTD | 5,157,537 | -500 | 0.40 | -0.00 | 2023-08-22 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2023-08-22 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,196,500 | -1,000 | 0.09 | -0.00 | 2023-08-22 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 752,269 | -1,000 | 0.06 | -0.00 | 2023-08-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,000 | -1,000 | 0.08 | -0.00 | 2023-08-22 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2023-08-22 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 559,521 | -1,500 | 0.04 | -0.00 | 2023-08-22 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | -1,500 | 0.01 | -0.00 | 2023-08-22 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 301,000 | -2,000 | 0.02 | -0.00 | 2023-08-22 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | -2,000 | 0.03 | -0.00 | 2023-08-22 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,891,831 | -3,000 | 0.76 | -0.00 | 2023-08-22 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,452,500 | -3,000 | 0.19 | -0.00 | 2023-08-22 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -4,000 | 0.01 | -0.00 | 2023-08-22 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,798 | -5,000 | 0.15 | -0.00 | 2023-08-22 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,033,700 | -5,000 | 0.16 | -0.00 | 2023-08-22 | |
| 34 | B01184 | QUAM SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2023-08-22 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,052,500 | -9,500 | 0.23 | -0.00 | 2023-08-22 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,500 | -10,000 | 0.02 | -0.00 | 2023-08-22 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,525,607 | -10,000 | 0.35 | -0.00 | 2023-08-22 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,535,012 | -12,500 | 0.12 | -0.00 | 2023-08-22 | |
| 39 | B01130 | BOCI SECURITIES LTD | 13,922,274 | -14,000 | 1.07 | -0.00 | 2023-08-22 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 522,600 | -14,500 | 0.04 | -0.00 | 2023-08-22 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2023-08-22 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,058,466 | -17,000 | 2.47 | -0.00 | 2023-08-22 | |
| 43 | C00093 | BNP PARIBAS | 6,719,761 | -22,200 | 0.52 | -0.00 | 2023-08-22 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,960,541 | -24,500 | 0.15 | -0.00 | 2023-08-22 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,352,555 | -26,500 | 0.49 | -0.00 | 2023-08-22 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,177,713 | -63,000 | 4.09 | -0.00 | 2023-08-22 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,617,899 | -100,000 | 0.20 | -0.01 | 2023-08-22 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,799,583 | -141,000 | 0.37 | -0.01 | 2023-08-22 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,272,027 | -388,400 | 13.33 | -0.03 | 2023-08-22 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,723,398 | -415,001 | 0.29 | -0.03 | 2023-08-22 | |
| 51 | C00010 | CITIBANK N.A. | 130,378,658 | -470,095 | 10.03 | -0.04 | 2023-08-22 | |
| 51 | Total changed named holdings | 1,093,879,006 | -10,000 | 84.17 | -0.00 | |||
| 236 | Unchanged named holdings | 88,154,102 | 0 | 6.78 | 0.00 | |||
| 287 | Total named holdings | 1,182,033,108 | -10,000 | 90.95 | 0.00 | |||
| 77 | Unnamed Investor Participants | 116,176,502 | 10,000 | 8.94 | 0.00 | |||
| 364 | Total securities in CCASS | 1,298,209,610 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,390,390 | 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 | 2023-08-18 |
| Volume | 4,471,847 |
| Turnover | 94,892,740 |
| Average price | 21.220 |
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