China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-11-19 to 2018-11-20
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 | B01751 | IMAGI BROKERAGE LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2018-11-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,347,497 | 418,878 | 0.08 | 0.01 | 2018-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,415,316 | 145,000 | 15.21 | 0.00 | 2018-11-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,684 | 115,000 | 0.01 | 0.00 | 2018-11-20 |
| 5 | B01610 | KGI ASIA LTD | 12,377,000 | 95,000 | 0.28 | 0.00 | 2018-11-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 71,000 | 0.02 | 0.00 | 2018-11-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 873,000 | 50,000 | 0.02 | 0.00 | 2018-11-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,838,000 | 46,000 | 0.04 | 0.00 | 2018-11-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,000 | 40,000 | 0.01 | 0.00 | 2018-11-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,000 | 30,000 | 0.02 | 0.00 | 2018-11-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 302,000 | 26,000 | 0.01 | 0.00 | 2018-11-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,000 | 24,000 | 0.02 | 0.00 | 2018-11-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 327,000 | 20,000 | 0.01 | 0.00 | 2018-11-20 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-11-20 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-11-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,000 | 15,000 | 0.01 | 0.00 | 2018-11-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,042,000 | 11,000 | 0.07 | 0.00 | 2018-11-20 |
| 18 | B01483 | BULLISH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-11-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 413,000 | 10,000 | 0.01 | 0.00 | 2018-11-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2018-11-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-11-20 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-11-20 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-11-20 |
| 25 | B01661 | HERMES SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-11-20 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2018-11-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | 3,000 | 0.00 | 0.00 | 2018-11-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2018-11-20 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 751 | 122 | 0.00 | 0.00 | 2018-11-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,000 | -1,000 | 0.01 | -0.00 | 2018-11-20 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-11-20 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 565,000 | -1,000 | 0.01 | -0.00 | 2018-11-20 |
| 34 | B01819 | M SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2018-11-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -6,000 | 0.00 | -0.00 | 2018-11-20 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 199,000 | -6,000 | 0.00 | -0.00 | 2018-11-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,329,159 | -8,212 | 0.33 | -0.00 | 2018-11-20 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-11-20 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 891,000 | -10,000 | 0.02 | -0.00 | 2018-11-20 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2018-11-20 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,387,630 | -36,000 | 0.05 | -0.00 | 2018-11-20 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | -55,000 | 0.00 | -0.00 | 2018-11-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 340,000 | -61,000 | 0.01 | -0.00 | 2018-11-20 |
| 44 | C00093 | BNP PARIBAS | 1,187,502 | -65,000 | 0.03 | -0.00 | 2018-11-20 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,151,350 | -134,000 | 0.28 | -0.00 | 2018-11-20 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,000 | -196,788 | 0.01 | -0.00 | 2018-11-20 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,679,252 | -462,000 | 0.66 | -0.01 | 2018-11-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,108 | -650,000 | 0.00 | -0.01 | 2018-11-20 |
| 48 | Total changed named holdings | 752,038,249 | 4,000 | 17.27 | 0.00 | ||
| 152 | Unchanged named holdings | 1,173,784,869 | 0 | 26.96 | 0.00 | ||
| 200 | Total named holdings | 1,925,823,118 | 4,000 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,926,224,118 | 4,000 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,742,110 | -4,000 | 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 | 2018-11-16 |
| Volume | 3,352,878 |
| Turnover | 10,151,441 |
| Average price | 3.028 |
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