Huaxin Cement Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,124,300 | 446,000 | 4.64 | 0.06 | 2024-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 3,723,034 | 222,460 | 0.51 | 0.03 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,361 | 155,100 | 0.13 | 0.02 | 2024-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,443,104 | 135,600 | 2.51 | 0.02 | 2024-05-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,056 | 47,101 | 0.05 | 0.01 | 2024-05-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 193,800 | 38,000 | 0.03 | 0.01 | 2024-05-13 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 813,941 | 29,100 | 0.11 | 0.00 | 2024-05-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,800 | 19,600 | 0.02 | 0.00 | 2024-05-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 712,223 | 14,499 | 0.10 | 0.00 | 2024-05-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,800 | 10,200 | 0.07 | 0.00 | 2024-05-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 4,000 | 0.02 | 0.00 | 2024-05-13 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 108,300 | 2,700 | 0.01 | 0.00 | 2024-05-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 49,200 | 1,500 | 0.01 | 0.00 | 2024-05-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,900 | 500 | 0.12 | 0.00 | 2024-05-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,898 | 400 | 0.01 | 0.00 | 2024-05-13 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,200 | -1,500 | 0.01 | -0.00 | 2024-05-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,693,126 | -16,100 | 5.95 | -0.00 | 2024-05-13 | |
| 18 | A00006 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,561,878 | -26,400 | 15.73 | -0.00 | 2024-05-13 | |
| 19 | C00093 | BNP PARIBAS | 434,808 | -87,460 | 0.06 | -0.01 | 2024-05-13 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -483,600 | 0.00 | -0.07 | 2024-05-13 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,155,100 | -511,700 | 3.97 | -0.07 | 2024-05-13 | |
| 21 | Total changed named holdings | 250,147,829 | 0 | 34.05 | 0.00 | |||
| 68 | Unchanged named holdings | 484,544,790 | 0 | 65.95 | 0.00 | |||
| 89 | Total named holdings | 734,692,619 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 27,300 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 734,719,919 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 81 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 734,720,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,389,100 |
| Turnover | 9,938,154 |
| Average price | 7.154 |
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