China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,560,950 | 545,000 | 0.29 | 0.01 | 2018-11-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 851,684 | 205,000 | 0.02 | 0.00 | 2018-11-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | 142,000 | 0.01 | 0.00 | 2018-11-23 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 720,000 | 94,000 | 0.02 | 0.00 | 2018-11-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 968,000 | 40,000 | 0.02 | 0.00 | 2018-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,296,210 | 26,713 | 0.08 | 0.00 | 2018-11-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,396 | 21,240 | 0.01 | 0.00 | 2018-11-23 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-11-23 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2018-11-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,884,000 | 19,000 | 0.04 | 0.00 | 2018-11-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 14,000 | 0.00 | 0.00 | 2018-11-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | 12,000 | 0.00 | 0.00 | 2018-11-23 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-11-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,000 | 6,000 | 0.02 | 0.00 | 2018-11-23 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-11-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | 1,000 | 0.02 | 0.00 | 2018-11-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,394,630 | 1,000 | 0.05 | 0.00 | 2018-11-23 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,604,000 | -2,000 | 0.04 | -0.00 | 2018-11-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 415,000 | -2,000 | 0.01 | -0.00 | 2018-11-23 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2018-11-23 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -4,000 | -0.00 | 2018-11-23 | |
| 22 | B01819 | M SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2018-11-23 |
| 23 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | -0.00 | 2018-11-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 491,000 | -6,000 | 0.01 | -0.00 | 2018-11-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2018-11-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | -9,000 | 0.01 | -0.00 | 2018-11-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2018-11-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-11-23 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-11-23 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-11-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2018-11-23 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,792,000 | -21,000 | 0.04 | -0.00 | 2018-11-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,121,000 | -21,000 | 0.07 | -0.00 | 2018-11-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 297,000 | -24,000 | 0.01 | -0.00 | 2018-11-23 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,571,930 | -26,322 | 0.66 | -0.00 | 2018-11-23 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2018-11-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,601,316 | -46,000 | 15.22 | -0.00 | 2018-11-23 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,000 | -65,000 | 0.02 | -0.00 | 2018-11-23 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,327,471 | -85,231 | 0.08 | -0.00 | 2018-11-23 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,271,159 | -245,000 | 0.30 | -0.01 | 2018-11-23 |
| 41 | C00093 | BNP PARIBAS | 652,102 | -513,400 | 0.01 | -0.01 | 2018-11-23 |
| 41 | Total changed named holdings | 744,070,848 | 0 | 17.09 | 0.00 | ||
| 155 | Unchanged named holdings | 1,180,785,902 | 0 | 27.12 | 0.00 | ||
| 196 | Total named holdings | 1,924,856,750 | 0 | 44.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,925,257,750 | 0 | 44.22 | 0.00 | ||
| Securities not in CCASS | 2,428,708,478 | 0 | 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 | 2018-11-21 |
| Volume | 1,026,000 |
| Turnover | 3,016,370 |
| Average price | 2.940 |
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