China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,491 | 1,075,000 | 0.03 | 0.02 | 2018-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,815,994 | 1,021,999 | 0.04 | 0.02 | 2018-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,705,132 | 725,000 | 0.09 | 0.02 | 2018-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,909,316 | 161,000 | 15.20 | 0.00 | 2018-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,000 | 97,000 | 0.02 | 0.00 | 2018-11-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 480,000 | 76,000 | 0.01 | 0.00 | 2018-11-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 241,000 | 63,000 | 0.01 | 0.00 | 2018-11-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,000 | 50,400 | 0.01 | 0.00 | 2018-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,000,350 | 39,000 | 0.30 | 0.00 | 2018-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,732,000 | 31,000 | 0.04 | 0.00 | 2018-11-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,179 | 26,950 | 0.00 | 0.00 | 2018-11-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,000 | 26,000 | 0.01 | 0.00 | 2018-11-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,045,684 | 21,000 | 0.02 | 0.00 | 2018-11-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,000 | 18,000 | 0.01 | 0.00 | 2018-11-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | 17,000 | 0.00 | 0.00 | 2018-11-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 15,000 | 0.00 | 0.00 | 2018-11-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 15,000 | 0.00 | 0.00 | 2018-11-14 |
| 18 | B01819 | M SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2018-11-14 |
| 19 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-14 |
| 20 | B01610 | KGI ASIA LTD | 12,282,000 | 9,000 | 0.28 | 0.00 | 2018-11-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 280,000 | 7,000 | 0.01 | 0.00 | 2018-11-14 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2018-11-14 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,139 | 5,000 | 0.00 | 0.00 | 2018-11-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | 5,000 | 0.01 | 0.00 | 2018-11-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,941,000 | 4,000 | 0.07 | 0.00 | 2018-11-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,000 | 2,000 | 0.01 | 0.00 | 2018-11-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 808,000 | 1,000 | 0.02 | 0.00 | 2018-11-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 29 | -400 | 0.00 | -0.00 | 2018-11-14 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,627,000 | -1,000 | 0.04 | -0.00 | 2018-11-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-11-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 576,000 | -5,000 | 0.01 | -0.00 | 2018-11-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,000 | -6,000 | 0.01 | -0.00 | 2018-11-14 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 6,259 | -6,089 | 0.00 | -0.00 | 2018-11-14 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2018-11-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -8,000 | 0.01 | -0.00 | 2018-11-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,000 | -9,000 | 0.01 | -0.00 | 2018-11-14 |
| 37 | B01252 | CORPORATE BROKERS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-11-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2018-11-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 663,000 | -10,000 | 0.02 | -0.00 | 2018-11-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-11-14 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2018-11-14 |
| 42 | C00093 | BNP PARIBAS | 644,993 | -53,800 | 0.01 | -0.00 | 2018-11-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,899 | -184,125 | 0.01 | -0.00 | 2018-11-14 |
| 44 | C00010 | CITIBANK N.A. | 5,052,587 | -470,000 | 0.12 | -0.01 | 2018-11-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,671,630 | -633,100 | 0.06 | -0.01 | 2018-11-14 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,424,254 | -821,999 | 0.65 | -0.02 | 2018-11-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,001,388 | -1,245,836 | 0.34 | -0.03 | 2018-11-14 |
| 47 | Total changed named holdings | 761,721,324 | 0 | 17.49 | 0.00 | ||
| 146 | Unchanged named holdings | 1,164,105,794 | 0 | 26.74 | 0.00 | ||
| 193 | Total named holdings | 1,925,827,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2018-11-12 |
| Volume | 3,372,400 |
| Turnover | 11,790,044 |
| Average price | 3.496 |
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