China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00042 | CMB WING LUNG BANK LTD | 554,000 | 195,000 | 0.01 | 0.00 | 2018-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,647,316 | 133,000 | 15.22 | 0.00 | 2018-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,156 | 108,156 | 0.01 | 0.00 | 2018-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,598,252 | 99,000 | 0.66 | 0.00 | 2018-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,015,950 | 76,600 | 0.28 | 0.00 | 2018-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,952 | 63,844 | 0.00 | 0.00 | 2018-11-22 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 626,000 | 30,000 | 0.01 | 0.00 | 2018-11-22 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2018-11-22 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 374,498,315 | 20,000 | 8.60 | 0.00 | 2018-11-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 917,000 | 20,000 | 0.02 | 0.00 | 2018-11-22 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | 16,000 | 0.00 | 0.00 | 2018-11-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 831,000 | 11,000 | 0.02 | 0.00 | 2018-11-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2018-11-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,000 | 10,000 | 0.02 | 0.00 | 2018-11-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 |
| 16 | C00010 | CITIBANK N.A. | 3,350,219 | 8,000 | 0.08 | 0.00 | 2018-11-22 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,139 | 6,000 | 0.00 | 0.00 | 2018-11-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 6,000 | 0.00 | 0.00 | 2018-11-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,000 | 6,000 | 0.00 | 0.00 | 2018-11-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,393,630 | 6,000 | 0.05 | 0.00 | 2018-11-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,865,000 | 5,000 | 0.04 | 0.00 | 2018-11-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,000 | 4,000 | 0.01 | 0.00 | 2018-11-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 321,000 | 3,000 | 0.01 | 0.00 | 2018-11-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 547,000 | 3,000 | 0.01 | 0.00 | 2018-11-22 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2018-11-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,813,000 | 2,000 | 0.04 | 0.00 | 2018-11-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 151 | -600 | 0.00 | -0.00 | 2018-11-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 743,000 | -1,000 | 0.02 | -0.00 | 2018-11-22 |
| 30 | B01209 | MASON SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2018-11-22 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-11-22 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 417,000 | -6,000 | 0.01 | -0.00 | 2018-11-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 306,000 | -6,000 | 0.01 | -0.00 | 2018-11-22 |
| 34 | B01819 | M SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2018-11-22 |
| 35 | C00093 | BNP PARIBAS | 1,165,502 | -7,000 | 0.03 | -0.00 | 2018-11-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,142,000 | -9,000 | 0.07 | -0.00 | 2018-11-22 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-11-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 697,000 | -12,000 | 0.02 | -0.00 | 2018-11-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2018-11-22 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2018-11-22 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 99,000 | -24,000 | 0.00 | -0.00 | 2018-11-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | -30,000 | 0.02 | -0.00 | 2018-11-22 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-11-22 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | -71,000 | 0.01 | -0.00 | 2018-11-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,269,497 | -187,000 | 0.08 | -0.00 | 2018-11-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,516,159 | -433,000 | 0.31 | -0.01 | 2018-11-22 |
| 46 | Total changed named holdings | 1,118,304,238 | 1,000 | 25.68 | 0.00 | ||
| 152 | Unchanged named holdings | 806,552,512 | 0 | 18.52 | 0.00 | ||
| 198 | Total named holdings | 1,924,856,750 | 1,000 | 44.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,925,257,750 | 1,000 | 44.22 | 0.00 | ||
| Securities not in CCASS | 2,428,708,478 | -1,000 | 55.78 | -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 | 2018-11-20 |
| Volume | 2,160,400 |
| Turnover | 6,222,360 |
| Average price | 2.880 |
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