安徽海螺水泥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2023-08-31 to 2023-09-04
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 | B01451 | 高盛(亞洲)證券有限公司 | 6,762,000 | 2,152,120 | 0.52 | 0.17 | 2023-09-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,235,591 | 1,282,382 | 1.71 | 0.10 | 2023-09-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,435,611 | 1,162,400 | 3.42 | 0.09 | 2023-09-04 | |
| 4 | C00093 | BNP PARIBAS | 6,759,775 | 933,876 | 0.52 | 0.07 | 2023-09-04 | |
| 5 | C00111 | SOCIETE GENERALE | 2,015,760 | 704,869 | 0.16 | 0.05 | 2023-09-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 37,911,655 | 494,334 | 2.92 | 0.04 | 2023-09-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,943 | 321,500 | 0.03 | 0.02 | 2023-09-04 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 92,242 | 18,000 | 0.01 | 0.00 | 2023-09-04 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 207,000 | 5,000 | 0.02 | 0.00 | 2023-09-04 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,428 | 4,428 | 0.00 | 0.00 | 2023-09-04 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 123,500 | 2,500 | 0.01 | 0.00 | 2023-09-04 | |
| 12 | C00074 | DEUTSCHE BANK AG | 11,115,046 | 1,200 | 0.86 | 0.00 | 2023-09-04 | |
| 13 | B01885 | 哈富證券有限公司 | 436,500 | 1,000 | 0.03 | 0.00 | 2023-09-04 | |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 263,500 | 1,000 | 0.02 | 0.00 | 2023-09-04 | |
| 15 | B01340 | 利興股票有限公司 | 57,048 | -100 | 0.00 | -0.00 | 2023-09-04 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 1,977,851 | -1,000 | 0.15 | -0.00 | 2023-09-04 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 176,000 | -1,000 | 0.01 | -0.00 | 2023-09-04 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,198,500 | -2,000 | 0.17 | -0.00 | 2023-09-04 | |
| 19 | B01710 | 中順證券期貨有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2023-09-04 | |
| 20 | B01123 | 興旺證劵有限公司 | 235,500 | -2,000 | 0.02 | -0.00 | 2023-09-04 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,976,426 | -3,000 | 0.15 | -0.00 | 2023-09-04 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,784,500 | -4,000 | 0.21 | -0.00 | 2023-09-04 | |
| 23 | C00016 | DBS BANK LTD | 3,452,944 | -5,500 | 0.27 | -0.00 | 2023-09-04 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 5,142,037 | -6,000 | 0.40 | -0.00 | 2023-09-04 | |
| 25 | B01183 | 創興證券有限公司 | 1,377,500 | -7,000 | 0.11 | -0.00 | 2023-09-04 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 2,773,500 | -7,000 | 0.21 | -0.00 | 2023-09-04 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 2,977,500 | -7,000 | 0.23 | -0.00 | 2023-09-04 | |
| 28 | B01695 | 大新證券有限公司 | 2,010,470 | -9,000 | 0.15 | -0.00 | 2023-09-04 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 1,980,798 | -10,000 | 0.15 | -0.00 | 2023-09-04 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 156,500 | -10,000 | 0.01 | -0.00 | 2023-09-04 | |
| 31 | B01284 | 恒生證券有限公司 | 9,815,831 | -16,500 | 0.76 | -0.00 | 2023-09-04 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 396,000 | -20,000 | 0.03 | -0.00 | 2023-09-04 | |
| 33 | B01584 | 致富證券有限公司 | 1,011,659 | -22,000 | 0.08 | -0.00 | 2023-09-04 | |
| 34 | B01130 | 中銀國際證券有限公司 | 13,726,817 | -27,000 | 1.06 | -0.00 | 2023-09-04 | |
| 35 | C00003 | 東亞銀行有限公司 | 4,165,290 | -30,000 | 0.32 | -0.00 | 2023-09-04 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 2,842,484 | -35,500 | 0.22 | -0.00 | 2023-09-04 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 7,522,199 | -40,600 | 0.58 | -0.00 | 2023-09-04 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 2,166,084 | -49,500 | 0.17 | -0.00 | 2023-09-04 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 33,263,435 | -60,500 | 2.56 | -0.00 | 2023-09-04 | |
| 40 | B01590 | 盈透證券香港有限公司 | 5,690,583 | -71,000 | 0.44 | -0.01 | 2023-09-04 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 1,955,700 | -75,000 | 0.15 | -0.01 | 2023-09-04 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 32,808,966 | -89,000 | 2.52 | -0.01 | 2023-09-04 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 56,190,213 | -122,500 | 4.32 | -0.01 | 2023-09-04 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,489,700 | -179,855 | 0.50 | -0.01 | 2023-09-04 | |
| 45 | C00010 | 花旗銀行 | 127,998,339 | -1,349,346 | 9.85 | -0.10 | 2023-09-04 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,331,515 | -1,861,000 | 12.57 | -0.14 | 2023-09-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,729,172 | -2,958,708 | 35.61 | -0.23 | 2023-09-04 | |
| 47 | Total changed named holdings | 1,094,136,612 | 0 | 84.19 | 0.00 | |||
| 242 | Unchanged named holdings | 87,899,496 | 0 | 6.76 | 0.00 | |||
| 289 | Total named holdings | 1,182,036,108 | 0 | 90.95 | 0.00 | |||
| 77 | Unnamed Investor Participants | 116,173,502 | 0 | 8.94 | 0.00 | |||
| 366 | 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 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 4,054,900 |
| Turnover | 89,702,998 |
| Average price | 22.122 |
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