Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,630 | 514,511 | 0.10 | 0.04 | 2024-05-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,399,953 | 317,000 | 6.19 | 0.02 | 2024-05-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,249,000 | 265,000 | 0.25 | 0.02 | 2024-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,591,770 | 223,005 | 31.36 | 0.02 | 2024-05-13 | |
| 5 | C00093 | BNP PARIBAS | 5,414,103 | 171,200 | 0.42 | 0.01 | 2024-05-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,316,703 | 83,000 | 0.64 | 0.01 | 2024-05-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,668,000 | 68,500 | 0.51 | 0.01 | 2024-05-13 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 87,000 | 50,000 | 0.01 | 0.00 | 2024-05-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 40,138,330 | 41,531 | 3.09 | 0.00 | 2024-05-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,546,376 | 38,049 | 11.89 | 0.00 | 2024-05-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,531,043 | 35,000 | 0.73 | 0.00 | 2024-05-13 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,311,115 | 33,000 | 0.10 | 0.00 | 2024-05-13 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2024-05-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,012 | 22,000 | 0.11 | 0.00 | 2024-05-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,976,132 | 19,875 | 0.31 | 0.00 | 2024-05-13 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,515,500 | 12,500 | 0.35 | 0.00 | 2024-05-13 | |
| 17 | B01610 | KGI ASIA LTD | 5,107,537 | 7,000 | 0.39 | 0.00 | 2024-05-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,500 | 6,500 | 0.22 | 0.00 | 2024-05-13 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2024-05-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,054,484 | 4,000 | 0.16 | 0.00 | 2024-05-13 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 274,500 | 4,000 | 0.02 | 0.00 | 2024-05-13 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,358,500 | 2,500 | 0.10 | 0.00 | 2024-05-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,946,020 | 2,000 | 0.15 | 0.00 | 2024-05-13 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 265,500 | 500 | 0.02 | 0.00 | 2024-05-13 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,264,414 | 500 | 0.17 | 0.00 | 2024-05-13 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 227,000 | 500 | 0.02 | 0.00 | 2024-05-13 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,500 | 500 | 0.02 | 0.00 | 2024-05-13 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,243,200 | 500 | 0.17 | 0.00 | 2024-05-13 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 63,191 | 172 | 0.00 | 0.00 | 2024-05-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 30,653 | -225 | 0.00 | -0.00 | 2024-05-13 | |
| 34 | B02159 | USMART SECURITIES LTD | 54,002 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 56,000 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 324,500 | -1,000 | 0.02 | -0.00 | 2024-05-13 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,578,000 | -1,000 | 0.12 | -0.00 | 2024-05-13 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,500 | -1,000 | 0.03 | -0.00 | 2024-05-13 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 976,142 | -1,500 | 0.08 | -0.00 | 2024-05-13 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,896,643 | -1,500 | 0.15 | -0.00 | 2024-05-13 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,774,426 | -1,500 | 0.14 | -0.00 | 2024-05-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 577,500 | -2,000 | 0.04 | -0.00 | 2024-05-13 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 398,500 | -2,000 | 0.03 | -0.00 | 2024-05-13 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 142,500 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,334,401 | -3,000 | 0.18 | -0.00 | 2024-05-13 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,876,000 | -4,000 | 0.22 | -0.00 | 2024-05-13 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 457,100 | -4,500 | 0.04 | -0.00 | 2024-05-13 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,468,884 | -10,000 | 0.19 | -0.00 | 2024-05-13 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,410 | -10,000 | 0.02 | -0.00 | 2024-05-13 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,132,500 | -11,500 | 0.09 | -0.00 | 2024-05-13 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 517,000 | -12,000 | 0.04 | -0.00 | 2024-05-13 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,947,000 | -13,000 | 0.23 | -0.00 | 2024-05-13 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,984,468 | -13,500 | 0.69 | -0.00 | 2024-05-13 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 2,873,284 | -18,500 | 0.22 | -0.00 | 2024-05-13 | |
| 57 | C00074 | DEUTSCHE BANK AG | 9,004,807 | -20,235 | 0.69 | -0.00 | 2024-05-13 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,021 | -25,000 | 0.05 | -0.00 | 2024-05-13 | |
| 59 | B01130 | BOCI SECURITIES LTD | 15,246,650 | -29,000 | 1.17 | -0.00 | 2024-05-13 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,875,607 | -30,000 | 0.38 | -0.00 | 2024-05-13 | |
| 61 | C00111 | SOCIETE GENERALE | 768,057 | -108,700 | 0.06 | -0.01 | 2024-05-13 | |
| 62 | C00010 | CITIBANK N.A. | 114,672,436 | -164,883 | 8.82 | -0.01 | 2024-05-13 | |
| 63 | C00016 | DBS BANK LTD | 1,623,796 | -300,000 | 0.12 | -0.02 | 2024-05-13 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,391,141 | -321,500 | 2.72 | -0.02 | 2024-05-13 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,025,436 | -392,500 | 9.08 | -0.03 | 2024-05-13 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,603,702 | -461,300 | 2.74 | -0.04 | 2024-05-13 | |
| 66 | Total changed named holdings | 1,116,839,579 | -1,000 | 85.94 | -0.00 | |||
| 210 | Unchanged named holdings | 65,103,509 | 0 | 5.01 | 0.00 | |||
| 276 | Total named holdings | 1,181,943,088 | -1,000 | 90.95 | 0.00 | |||
| 76 | Unnamed Investor Participants | 116,075,002 | 0 | 8.93 | 0.00 | |||
| 352 | Total securities in CCASS | 1,298,018,090 | -1,000 | 99.88 | -0.00 | |||
| Securities not in CCASS | 1,581,910 | 1,000 | 0.12 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 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 | 5,225,867 |
| Turnover | 99,055,794 |
| Average price | 18.955 |
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