China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | 2,928,619 | 256,128 | 0.07 | 0.01 | 2018-11-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,788 | 216,000 | 0.01 | 0.00 | 2018-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,270,316 | 213,000 | 15.21 | 0.00 | 2018-11-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,299 | 207,400 | 0.01 | 0.00 | 2018-11-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,684 | 173,000 | 0.01 | 0.00 | 2018-11-19 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | 100,000 | 0.00 | 0.00 | 2018-11-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,031,000 | 86,000 | 0.07 | 0.00 | 2018-11-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,000 | 80,000 | 0.01 | 0.00 | 2018-11-19 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | 53,000 | 0.00 | 0.00 | 2018-11-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,000 | 50,000 | 0.02 | 0.00 | 2018-11-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 316,000 | 40,000 | 0.01 | 0.00 | 2018-11-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 679,000 | 36,000 | 0.02 | 0.00 | 2018-11-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,000 | 36,000 | 0.02 | 0.00 | 2018-11-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,423,630 | 36,000 | 0.06 | 0.00 | 2018-11-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | 34,000 | 0.02 | 0.00 | 2018-11-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 307,000 | 32,000 | 0.01 | 0.00 | 2018-11-19 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-11-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 276,000 | 22,000 | 0.01 | 0.00 | 2018-11-19 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-11-19 |
| 20 | B01819 | M SECURITIES LTD | 48,000 | 17,000 | 0.00 | 0.00 | 2018-11-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 901,000 | 16,000 | 0.02 | 0.00 | 2018-11-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,792,000 | 13,000 | 0.04 | 0.00 | 2018-11-19 |
| 23 | C00010 | CITIBANK N.A. | 4,299,587 | 11,000 | 0.10 | 0.00 | 2018-11-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | 10,000 | 0.02 | 0.00 | 2018-11-19 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 28 | B01340 | LEHIN SECURITIES LTD | 47,971 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2018-11-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 7,000 | 0.00 | 0.00 | 2018-11-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,108 | 6,000 | 0.02 | 0.00 | 2018-11-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,000 | 6,000 | 0.00 | 0.00 | 2018-11-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | 4,000 | 0.01 | 0.00 | 2018-11-19 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-19 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 2,000 | 0.00 | 0.00 | 2018-11-19 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 629 | 600 | 0.00 | 0.00 | 2018-11-19 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2018-11-19 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 403,000 | -2,000 | 0.01 | -0.00 | 2018-11-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2018-11-19 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,608,000 | -5,000 | 0.04 | -0.00 | 2018-11-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,000 | -5,000 | 0.01 | -0.00 | 2018-11-19 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-11-19 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,000 | -8,000 | 0.01 | -0.00 | 2018-11-19 |
| 48 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-11-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2018-11-19 |
| 50 | B01290 | SPS SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2018-11-19 |
| 51 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-11-19 | |
| 52 | C00093 | BNP PARIBAS | 1,252,502 | -13,000 | 0.03 | -0.00 | 2018-11-19 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | -13,000 | 0.00 | -0.00 | 2018-11-19 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2018-11-19 |
| 55 | B01584 | CHIEF SECURITIES LTD | 401,000 | -198,000 | 0.01 | -0.00 | 2018-11-19 |
| 56 | C00074 | DEUTSCHE BANK AG | 3,412,702 | -206,000 | 0.08 | -0.00 | 2018-11-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,285,350 | -292,000 | 0.28 | -0.01 | 2018-11-19 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,141,252 | -409,000 | 0.67 | -0.01 | 2018-11-19 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,337,371 | -672,128 | 0.33 | -0.02 | 2018-11-19 |
| 59 | Total changed named holdings | 751,183,808 | 0 | 17.25 | 0.00 | ||
| 137 | Unchanged named holdings | 1,174,635,310 | 0 | 26.98 | 0.00 | ||
| 196 | Total named holdings | 1,925,819,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2018-11-15 |
| Volume | 2,141,400 |
| Turnover | 6,498,430 |
| Average price | 3.035 |
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