Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2024-04-25 to 2024-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,135,854 | 935,351 | 31.48 | 0.07 | 2024-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 119,664,994 | 723,278 | 9.21 | 0.06 | 2024-04-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,166,953 | 721,500 | 6.25 | 0.06 | 2024-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,045 | 295,830 | 0.13 | 0.02 | 2024-04-26 | |
| 5 | C00111 | SOCIETE GENERALE | 1,057,382 | 294,000 | 0.08 | 0.02 | 2024-04-26 | |
| 6 | B02157 | OIL ASSETS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-04-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,581,964 | 46,500 | 2.81 | 0.00 | 2024-04-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,115 | 30,500 | 0.00 | 0.00 | 2024-04-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,479,884 | 26,000 | 0.19 | 0.00 | 2024-04-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,088,500 | 26,000 | 0.24 | 0.00 | 2024-04-26 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,210,700 | 15,500 | 0.17 | 0.00 | 2024-04-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,665,283 | 13,500 | 2.90 | 0.00 | 2024-04-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,929,000 | 10,000 | 0.23 | 0.00 | 2024-04-26 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 195,500 | 6,500 | 0.02 | 0.00 | 2024-04-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 980,486 | 6,000 | 0.08 | 0.00 | 2024-04-26 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,000 | 6,000 | 0.09 | 0.00 | 2024-04-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 5,000 | 0.03 | 0.00 | 2024-04-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,025,000 | 4,500 | 0.23 | 0.00 | 2024-04-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,012 | 4,000 | 0.11 | 0.00 | 2024-04-26 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,550,000 | 3,000 | 0.12 | 0.00 | 2024-04-26 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,021 | 3,000 | 0.05 | 0.00 | 2024-04-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,531,000 | 2,000 | 0.12 | 0.00 | 2024-04-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,000 | 2,000 | 0.08 | 0.00 | 2024-04-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,999,365 | 2,000 | 0.15 | 0.00 | 2024-04-26 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,040,500 | 2,000 | 0.39 | 0.00 | 2024-04-26 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,026,107 | 2,000 | 0.39 | 0.00 | 2024-04-26 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2024-04-26 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,847,500 | 1,500 | 0.22 | 0.00 | 2024-04-26 | |
| 29 | C00074 | DEUTSCHE BANK AG | 9,152,437 | 1,200 | 0.70 | 0.00 | 2024-04-26 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,954,520 | 1,000 | 0.15 | 0.00 | 2024-04-26 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2024-04-26 | |
| 32 | B01610 | KGI ASIA LTD | 5,150,037 | 1,000 | 0.40 | 0.00 | 2024-04-26 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,854,820 | 843 | 0.30 | 0.00 | 2024-04-26 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 30,758 | -80 | 0.00 | -0.00 | 2024-04-26 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 46,500 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 102,000 | -500 | 0.01 | -0.00 | 2024-04-26 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,059,200 | -500 | 0.08 | -0.00 | 2024-04-26 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 40 | B02159 | USMART SECURITIES LTD | 55,002 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2024-04-26 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 283,500 | -1,500 | 0.02 | -0.00 | 2024-04-26 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 488,100 | -2,500 | 0.04 | -0.00 | 2024-04-26 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,128,984 | -3,000 | 0.16 | -0.00 | 2024-04-26 | |
| 46 | B01130 | BOCI SECURITIES LTD | 15,500,428 | -3,500 | 1.19 | -0.00 | 2024-04-26 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,953,284 | -5,000 | 0.23 | -0.00 | 2024-04-26 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,100,592 | -5,391 | 11.01 | -0.00 | 2024-04-26 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,629,043 | -5,500 | 0.74 | -0.00 | 2024-04-26 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,804,426 | -5,500 | 0.14 | -0.00 | 2024-04-26 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,684,401 | -10,000 | 0.21 | -0.00 | 2024-04-26 | |
| 52 | C00016 | DBS BANK LTD | 2,223,296 | -10,000 | 0.17 | -0.00 | 2024-04-26 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,845,034 | -29,000 | 0.76 | -0.00 | 2024-04-26 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,500 | -52,500 | 0.01 | -0.00 | 2024-04-26 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,016,191 | -114,611 | 0.69 | -0.01 | 2024-04-26 | |
| 56 | C00093 | BNP PARIBAS | 5,797,538 | -137,277 | 0.45 | -0.01 | 2024-04-26 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,999,000 | -192,000 | 0.54 | -0.01 | 2024-04-26 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,759,314 | -520,500 | 1.37 | -0.04 | 2024-04-26 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,866,213 | -977,000 | 8.76 | -0.08 | 2024-04-26 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 40,935,935 | -1,172,643 | 3.15 | -0.09 | 2024-04-26 | |
| 60 | Total changed named holdings | 1,131,474,218 | 1,000 | 87.06 | 0.00 | |||
| 218 | Unchanged named holdings | 50,459,870 | 0 | 3.88 | 0.00 | |||
| 278 | Total named holdings | 1,181,934,088 | 1,000 | 90.95 | 0.00 | |||
| 76 | Unnamed Investor Participants | 116,075,002 | -1,000 | 8.93 | -0.00 | |||
| 354 | Total securities in CCASS | 1,298,009,090 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,590,910 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 9,729,180 |
| Turnover | 169,445,033 |
| Average price | 17.416 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy