Huaxin Cement Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,489,800 | 203,413 | 7.28 | 0.03 | 2023-07-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,229,500 | 126,700 | 4.11 | 0.02 | 2023-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,658 | 29,658 | 0.00 | 0.00 | 2023-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,500 | 10,800 | 0.05 | 0.00 | 2023-07-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,441,400 | 9,400 | 2.51 | 0.00 | 2023-07-13 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2023-07-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,900 | 1,500 | 0.00 | 0.00 | 2023-07-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 798,511 | 100 | 0.11 | 0.00 | 2023-07-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,700 | -100 | 0.10 | -0.00 | 2023-07-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,798 | -800 | 0.00 | -0.00 | 2023-07-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2023-07-13 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,698 | -4,800 | 0.03 | -0.00 | 2023-07-13 |
| 13 | C00093 | BNP PARIBAS | 229,549 | -12,600 | 0.03 | -0.00 | 2023-07-13 |
| 14 | A00006 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,979,855 | -17,100 | 16.87 | -0.00 | 2023-07-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,700 | -19,400 | 0.07 | -0.00 | 2023-07-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,705 | -40,300 | 0.04 | -0.01 | 2023-07-13 |
| 17 | C00010 | CITIBANK N.A. | 1,685,959 | -128,300 | 0.23 | -0.02 | 2023-07-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,934,933 | -158,171 | 2.71 | -0.02 | 2023-07-13 |
| 18 | Total changed named holdings | 250,996,166 | 0 | 34.16 | 0.00 | ||
| 73 | Unchanged named holdings | 483,723,823 | 0 | 65.84 | 0.00 | ||
| 91 | Total named holdings | 734,719,989 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 198,700 |
| Turnover | 1,317,931 |
| Average price | 6.633 |
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