Huaxin Cement Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | 268,112 | 118,400 | 0.04 | 0.02 | 2024-11-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,485,100 | 113,500 | 4.42 | 0.02 | 2024-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,200 | 57,400 | 0.02 | 0.01 | 2024-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,058 | 41,000 | 0.01 | 0.01 | 2024-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 833,489 | 37,000 | 0.11 | 0.01 | 2024-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,624,408 | 9,100 | 0.22 | 0.00 | 2024-11-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,400 | 6,200 | 0.03 | 0.00 | 2024-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,969 | 4,061 | 0.01 | 0.00 | 2024-11-06 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,500 | 3,700 | 0.00 | 0.00 | 2024-11-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 91 | 56 | 0.00 | 0.00 | 2024-11-06 |
| 11 | B02093 | UPMAX SECURITIES LTD | 58 | 20 | 0.00 | 0.00 | 2024-11-06 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 27,800 | -1,200 | 0.00 | -0.00 | 2024-11-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,200 | -3,700 | 0.08 | -0.00 | 2024-11-06 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,200 | -8,000 | 0.01 | -0.00 | 2024-11-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100 | -8,600 | 0.00 | -0.00 | 2024-11-06 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -9,400 | -0.00 | 2024-11-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 146,100 | -12,400 | 0.02 | -0.00 | 2024-11-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 872,000 | -20,000 | 0.12 | -0.00 | 2024-11-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 33,900 | -20,000 | 0.00 | -0.00 | 2024-11-06 |
| 20 | A00006 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,690,876 | -25,276 | 14.93 | -0.00 | 2024-11-06 |
| 21 | C00010 | CITIBANK N.A. | 4,413,988 | -59,061 | 0.60 | -0.01 | 2024-11-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,533,460 | -75,100 | 8.92 | -0.01 | 2024-11-06 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,371,800 | -147,700 | 4.68 | -0.02 | 2024-11-06 |
| 23 | Total changed named holdings | 251,440,809 | 0 | 34.22 | 0.00 | ||
| 69 | Unchanged named holdings | 483,251,810 | 0 | 65.77 | 0.00 | ||
| 92 | Total named holdings | 734,692,619 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 27,300 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 734,719,919 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 81 | 0 | 0.00 | 0.00 | |||
| Issued securities | 734,720,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-04 |
| Volume | 649,732 |
| Turnover | 5,328,438 |
| Average price | 8.201 |
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