China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-11-20 to 2018-11-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,684 | 210,000 | 0.01 | 0.00 | 2018-11-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,151,000 | 109,000 | 0.07 | 0.00 | 2018-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,456,497 | 109,000 | 0.08 | 0.00 | 2018-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,514,316 | 99,000 | 15.22 | 0.00 | 2018-11-21 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 596,000 | 96,000 | 0.01 | 0.00 | 2018-11-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | 45,000 | 0.02 | 0.00 | 2018-11-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 359,000 | 32,000 | 0.01 | 0.00 | 2018-11-21 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,000 | 30,000 | 0.01 | 0.00 | 2018-11-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,860,000 | 22,000 | 0.04 | 0.00 | 2018-11-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 19,000 | 0.01 | 0.00 | 2018-11-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,000 | 15,000 | 0.00 | 0.00 | 2018-11-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 423,000 | 10,000 | 0.01 | 0.00 | 2018-11-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2018-11-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,000 | 10,000 | 0.01 | 0.00 | 2018-11-21 |
| 15 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-11-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | 7,000 | 0.00 | 0.00 | 2018-11-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 897,000 | 6,000 | 0.02 | 0.00 | 2018-11-21 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-21 |
| 19 | B01819 | M SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2018-11-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 585,000 | 3,000 | 0.01 | 0.00 | 2018-11-21 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 2,000 | 0.00 | 0.00 | 2018-11-21 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,606,000 | -2,000 | 0.04 | -0.00 | 2018-11-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,000 | -5,000 | 0.01 | -0.00 | 2018-11-21 |
| 24 | B01661 | HERMES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-11-21 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2018-11-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,108 | -7,000 | 0.00 | -0.00 | 2018-11-21 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 139 | -8,000 | 0.00 | -0.00 | 2018-11-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2018-11-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -12,000 | 0.02 | -0.00 | 2018-11-21 |
| 30 | C00093 | BNP PARIBAS | 1,172,502 | -15,000 | 0.03 | -0.00 | 2018-11-21 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2018-11-21 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,499,252 | -180,000 | 0.65 | -0.00 | 2018-11-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,939,350 | -212,000 | 0.27 | -0.00 | 2018-11-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,949,159 | -380,000 | 0.32 | -0.01 | 2018-11-21 |
| 35 | C00010 | CITIBANK N.A. | 3,342,219 | -957,368 | 0.08 | -0.02 | 2018-11-21 |
| 35 | Total changed named holdings | 739,288,226 | -967,368 | 16.98 | -0.02 | ||
| 166 | Unchanged named holdings | 1,185,567,524 | 0 | 27.23 | 0.00 | ||
| 201 | Total named holdings | 1,924,855,750 | -967,368 | 44.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 1,925,256,750 | -967,368 | 44.22 | -0.02 | ||
| Securities not in CCASS | 2,428,709,478 | 967,368 | 55.78 | 0.02 | |||
| 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 | 2018-11-19 |
| Volume | 913,000 |
| Turnover | 2,711,200 |
| Average price | 2.970 |
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