Huaxin Cement Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,463,300 | 139,700 | 4.83 | 0.02 | 2025-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,293,822 | 109,801 | 8.75 | 0.01 | 2025-01-27 |
| 3 | C00093 | BNP PARIBAS | 299,474 | 62,800 | 0.04 | 0.01 | 2025-01-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,900 | 44,900 | 0.03 | 0.01 | 2025-01-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2025-01-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,135 | 1,897 | 0.01 | 0.00 | 2025-01-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 84 | 8 | 0.00 | 0.00 | 2025-01-27 |
| 8 | B01340 | LEHIN SECURITIES LTD | 31 | 2 | 0.00 | 0.00 | 2025-01-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,100 | -10 | 0.01 | -0.00 | 2025-01-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -8,400 | -0.00 | 2025-01-27 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,100 | -19,400 | 0.03 | -0.00 | 2025-01-27 |
| 12 | C00010 | CITIBANK N.A. | 4,698,802 | -44,100 | 0.64 | -0.01 | 2025-01-27 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,274,400 | -72,900 | 4.94 | -0.01 | 2025-01-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 297,235 | -99,798 | 0.04 | -0.01 | 2025-01-27 |
| 15 | A00006 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,334,442 | -121,700 | 14.61 | -0.02 | 2025-01-27 |
| 15 | Total changed named holdings | 249,239,025 | 0 | 33.92 | 0.00 | ||
| 72 | Unchanged named holdings | 485,453,594 | 0 | 66.07 | 0.00 | ||
| 87 | Total named holdings | 734,692,619 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 27,300 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-23 |
| Volume | 596,910 |
| Turnover | 4,481,341 |
| Average price | 7.508 |
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