Huaxin Cement Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,101,200 | 200,000 | 0.15 | 0.03 | 2022-11-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,085,300 | 70,700 | 1.64 | 0.01 | 2022-11-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,284,400 | 28,600 | 0.99 | 0.00 | 2022-11-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,400 | 14,900 | 0.03 | 0.00 | 2022-11-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,899 | 14,600 | 0.08 | 0.00 | 2022-11-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,017,001 | 10,400 | 3.13 | 0.00 | 2022-11-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,500 | 5,000 | 0.01 | 0.00 | 2022-11-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,800 | 4,100 | 0.12 | 0.00 | 2022-11-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,581 | 1,900 | 0.00 | 0.00 | 2022-11-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,300 | 200 | 0.00 | 0.00 | 2022-11-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -3,300 | 0.01 | -0.00 | 2022-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,500 | -7,000 | 0.03 | -0.00 | 2022-11-18 |
| 13 | C00093 | BNP PARIBAS | 194,450 | -17,200 | 0.03 | -0.00 | 2022-11-18 |
| 14 | A00006 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,602,240 | -24,800 | 17.78 | -0.00 | 2022-11-18 |
| 15 | C00010 | CITIBANK N.A. | 5,869,068 | -36,200 | 0.80 | -0.00 | 2022-11-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,705 | -126,600 | 0.04 | -0.02 | 2022-11-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,482,452 | -135,300 | 2.52 | -0.02 | 2022-11-18 |
| 17 | Total changed named holdings | 201,045,796 | 0 | 27.36 | 0.00 | ||
| 73 | Unchanged named holdings | 533,674,193 | 0 | 72.64 | 0.00 | ||
| 90 | Total named holdings | 734,719,989 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 734,719,989 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 11 | 0 | 0.00 | 0.00 | |||
| Issued securities | 734,720,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 677,400 |
| Turnover | 5,414,775 |
| Average price | 7.993 |
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