China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-11-23 to 2018-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,058,950 | 498,000 | 0.30 | 0.01 | 2018-11-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,516,630 | 122,000 | 0.06 | 0.00 | 2018-11-26 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 645,000 | 60,000 | 0.01 | 0.00 | 2018-11-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,629,930 | 58,000 | 0.66 | 0.00 | 2018-11-26 |
| 5 | C00093 | BNP PARIBAS | 704,100 | 51,998 | 0.02 | 0.00 | 2018-11-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | 50,000 | 0.00 | 0.00 | 2018-11-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,000 | 25,000 | 0.02 | 0.00 | 2018-11-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | 25,000 | 0.02 | 0.00 | 2018-11-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 569,000 | 15,000 | 0.01 | 0.00 | 2018-11-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | 15,000 | 0.01 | 0.00 | 2018-11-26 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2018-11-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 13,000 | 0.00 | 0.00 | 2018-11-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,132,000 | 11,000 | 0.07 | 0.00 | 2018-11-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,894,000 | 10,000 | 0.04 | 0.00 | 2018-11-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2018-11-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 927,000 | 10,000 | 0.02 | 0.00 | 2018-11-26 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2018-11-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 543,000 | 5,000 | 0.01 | 0.00 | 2018-11-26 |
| 19 | B01751 | IMAGI BROKERAGE LTD | 725,000 | 5,000 | 0.02 | 0.00 | 2018-11-26 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-11-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,000 | 4,000 | 0.02 | 0.00 | 2018-11-26 |
| 22 | C00010 | CITIBANK N.A. | 3,352,219 | 2,000 | 0.08 | 0.00 | 2018-11-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,000 | 1,000 | 0.01 | 0.00 | 2018-11-26 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-11-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,146 | 750 | 0.01 | 0.00 | 2018-11-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 250 | 99 | 0.00 | 0.00 | 2018-11-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 831,000 | -1,000 | 0.02 | -0.00 | 2018-11-26 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2018-11-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2018-11-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2018-11-26 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-11-26 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -16,000 | 0.00 | -0.00 | 2018-11-26 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,586,000 | -18,000 | 0.04 | -0.00 | 2018-11-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,582,316 | -19,000 | 15.22 | -0.00 | 2018-11-26 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,299 | -50,000 | 0.01 | -0.00 | 2018-11-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,231,363 | -64,847 | 0.07 | -0.00 | 2018-11-26 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,952 | -72,000 | 0.00 | -0.00 | 2018-11-26 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,192,471 | -135,000 | 0.07 | -0.00 | 2018-11-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,684 | -278,000 | 0.01 | -0.01 | 2018-11-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,929,159 | -342,000 | 0.30 | -0.01 | 2018-11-26 |
| 40 | Total changed named holdings | 747,383,469 | 0 | 17.17 | 0.00 | ||
| 156 | Unchanged named holdings | 1,177,473,281 | 0 | 27.04 | 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 | 2018-11-22 |
| Volume | 952,901 |
| Turnover | 2,749,923 |
| Average price | 2.886 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy