China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,246,253 | 849,996 | 0.67 | 0.02 | 2018-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,980,132 | 840,108 | 0.07 | 0.02 | 2018-11-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,304,730 | 596,000 | 0.08 | 0.01 | 2018-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,748,316 | 147,000 | 15.20 | 0.00 | 2018-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,024 | 146,004 | 0.02 | 0.00 | 2018-11-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,600 | 69,600 | 0.01 | 0.00 | 2018-11-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,491 | 39,892 | 0.01 | 0.00 | 2018-11-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,000 | 36,000 | 0.01 | 0.00 | 2018-11-13 |
| 9 | B01610 | KGI ASIA LTD | 12,273,000 | 36,000 | 0.28 | 0.00 | 2018-11-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,937,000 | 24,000 | 0.07 | 0.00 | 2018-11-13 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | 24,000 | 0.00 | 0.00 | 2018-11-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 673,000 | 23,000 | 0.02 | 0.00 | 2018-11-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 412,000 | 22,000 | 0.01 | 0.00 | 2018-11-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | 15,000 | 0.00 | 0.00 | 2018-11-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 14,000 | 0.01 | 0.00 | 2018-11-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2018-11-13 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 18 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,000 | 7,000 | 0.01 | 0.00 | 2018-11-13 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2018-11-13 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2018-11-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,000 | 5,000 | 0.01 | 0.00 | 2018-11-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2018-11-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 807,000 | 2,000 | 0.02 | 0.00 | 2018-11-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,701,000 | -2,000 | 0.04 | -0.00 | 2018-11-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2018-11-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | -7,000 | 0.00 | -0.00 | 2018-11-13 |
| 29 | B01740 | WIN SECURITIES LTD | 0 | -8,600 | -0.00 | 2018-11-13 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2018-11-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | -115,000 | 0.00 | -0.00 | 2018-11-13 |
| 32 | C00093 | BNP PARIBAS | 698,793 | -224,000 | 0.02 | -0.01 | 2018-11-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,229 | -278,000 | 0.00 | -0.01 | 2018-11-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,961,350 | -306,000 | 0.30 | -0.01 | 2018-11-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,247,224 | -769,000 | 0.37 | -0.02 | 2018-11-13 |
| 36 | C00010 | CITIBANK N.A. | 5,522,587 | -1,229,000 | 0.13 | -0.03 | 2018-11-13 |
| 36 | Total changed named holdings | 756,337,729 | 0 | 17.37 | 0.00 | ||
| 156 | Unchanged named holdings | 1,169,489,389 | 0 | 26.86 | 0.00 | ||
| 192 | Total named holdings | 1,925,827,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 1,926,228,118 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,738,110 | 0 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 2,272,000 |
| Turnover | 8,044,970 |
| Average price | 3.541 |
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