Huaxin Cement Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | C00093 | BNP PARIBAS | 285,066 | 90,400 | 0.04 | 0.01 | 2023-01-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,889,100 | 88,200 | 2.03 | 0.01 | 2023-01-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,700 | 23,800 | 0.07 | 0.00 | 2023-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,900 | 5,000 | 0.03 | 0.00 | 2023-01-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,300 | 2,600 | 0.00 | 0.00 | 2023-01-03 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,700 | 2,000 | 0.00 | 0.00 | 2023-01-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,707,208 | 200 | 4.59 | 0.00 | 2023-01-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,600 | 100 | 0.00 | 0.00 | 2023-01-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,400 | -700 | 0.00 | -0.00 | 2023-01-03 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,930,700 | -5,900 | 1.35 | -0.00 | 2023-01-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,700 | -6,900 | 0.01 | -0.00 | 2023-01-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,258 | -10,800 | 0.02 | -0.00 | 2023-01-03 |
| 13 | A00006 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,448,545 | -17,300 | 17.62 | -0.00 | 2023-01-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,151,201 | -42,500 | 2.88 | -0.01 | 2023-01-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,866,096 | -128,200 | 2.43 | -0.02 | 2023-01-03 |
| 15 | Total changed named holdings | 228,269,474 | 0 | 31.07 | 0.00 | ||
| 78 | Unchanged named holdings | 506,450,515 | 0 | 68.93 | 0.00 | ||
| 93 | Total named holdings | 734,719,989 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 181,100 |
| Turnover | 1,574,997 |
| Average price | 8.697 |
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