China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | 29,550,252 | 1,122,998 | 0.68 | 0.03 | 2018-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,009,499 | 856,200 | 0.34 | 0.02 | 2018-11-16 |
| 3 | C00093 | BNP PARIBAS | 1,265,502 | 528,509 | 0.03 | 0.01 | 2018-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,672,491 | 200,000 | 0.06 | 0.00 | 2018-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,057,316 | 67,000 | 15.21 | 0.00 | 2018-11-16 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,000 | 31,000 | 0.02 | 0.00 | 2018-11-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,000 | 31,000 | 0.02 | 0.00 | 2018-11-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 599,000 | 27,000 | 0.01 | 0.00 | 2018-11-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,779,000 | 23,000 | 0.04 | 0.00 | 2018-11-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2018-11-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,811,000 | 10,000 | 0.04 | 0.00 | 2018-11-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 773,000 | 10,000 | 0.02 | 0.00 | 2018-11-16 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-16 |
| 15 | B01483 | BULLISH SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2018-11-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 9,000 | 0.00 | 0.00 | 2018-11-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 7,000 | 0.00 | 0.00 | 2018-11-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 643,000 | 6,000 | 0.01 | 0.00 | 2018-11-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,297,000 | 4,000 | 0.03 | 0.00 | 2018-11-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | 3,000 | 0.01 | 0.00 | 2018-11-16 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-11-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -1,000 | 0.00 | -0.00 | 2018-11-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,000 | -4,000 | 0.01 | -0.00 | 2018-11-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | -6,000 | 0.01 | -0.00 | 2018-11-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 405,000 | -9,000 | 0.01 | -0.00 | 2018-11-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 323,000 | -38,000 | 0.01 | -0.00 | 2018-11-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,945,000 | -40,000 | 0.07 | -0.00 | 2018-11-16 |
| 28 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 334,000 | -60,000 | 0.01 | -0.00 | 2018-11-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,618,702 | -104,000 | 0.08 | -0.00 | 2018-11-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | -107,000 | 0.00 | -0.00 | 2018-11-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,899 | -200,000 | 0.00 | -0.00 | 2018-11-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,788 | -215,821 | 0.01 | -0.00 | 2018-11-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,577,350 | -222,000 | 0.29 | -0.01 | 2018-11-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,684 | -897,000 | 0.00 | -0.02 | 2018-11-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,108 | -1,111,886 | 0.02 | -0.03 | 2018-11-16 |
| 35 | Total changed named holdings | 742,386,591 | 0 | 17.05 | 0.00 | ||
| 162 | Unchanged named holdings | 1,183,432,527 | 0 | 27.18 | 0.00 | ||
| 197 | Total named holdings | 1,925,819,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 1,926,220,118 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,746,110 | 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 | 2018-11-14 |
| Volume | 1,895,000 |
| Turnover | 6,209,160 |
| Average price | 3.277 |
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