China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | 200,000 | 0.01 | 0.00 | 2018-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,693,316 | 111,000 | 15.22 | 0.00 | 2018-11-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 679,000 | 110,000 | 0.02 | 0.00 | 2018-11-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 666,000 | 101,000 | 0.02 | 0.00 | 2018-11-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 515,000 | 100,000 | 0.01 | 0.00 | 2018-11-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,146 | 99,000 | 0.01 | 0.00 | 2018-11-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,230,000 | 98,000 | 0.07 | 0.00 | 2018-11-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | 74,000 | 0.02 | 0.00 | 2018-11-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,041,000 | 69,000 | 0.02 | 0.00 | 2018-11-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,120,950 | 62,000 | 0.30 | 0.00 | 2018-11-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,000 | 46,000 | 0.02 | 0.00 | 2018-11-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | 32,000 | 0.01 | 0.00 | 2018-11-27 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2018-11-27 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | 26,000 | 0.00 | 0.00 | 2018-11-27 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 748,000 | 23,000 | 0.02 | 0.00 | 2018-11-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2018-11-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2018-11-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 15,000 | 0.00 | 0.00 | 2018-11-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 332,000 | 12,000 | 0.01 | 0.00 | 2018-11-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2018-11-27 |
| 21 | B01483 | BULLISH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-11-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2018-11-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,636,930 | 7,000 | 0.66 | 0.00 | 2018-11-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2018-11-27 |
| 25 | C00010 | CITIBANK N.A. | 3,357,219 | 5,000 | 0.08 | 0.00 | 2018-11-27 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-11-27 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2018-11-27 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-27 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,000 | 2,000 | 0.00 | 0.00 | 2018-11-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,793,000 | 1,000 | 0.04 | 0.00 | 2018-11-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 1,000 | 0.00 | 0.00 | 2018-11-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,293,000 | -4,000 | 0.03 | -0.00 | 2018-11-27 |
| 33 | B01819 | M SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2018-11-27 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2018-11-27 |
| 35 | C00093 | BNP PARIBAS | 689,100 | -15,000 | 0.02 | -0.00 | 2018-11-27 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2018-11-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,850,000 | -44,000 | 0.04 | -0.00 | 2018-11-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,139,363 | -92,000 | 0.07 | -0.00 | 2018-11-27 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,091,471 | -101,000 | 0.07 | -0.00 | 2018-11-27 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,608,159 | -321,000 | 0.29 | -0.01 | 2018-11-27 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 881,000 | -705,000 | 0.02 | -0.02 | 2018-11-27 |
| 41 | Total changed named holdings | 745,088,654 | 2,000 | 17.11 | 0.00 | ||
| 157 | Unchanged named holdings | 1,179,770,096 | 0 | 27.10 | 0.00 | ||
| 198 | Total named holdings | 1,924,858,750 | 2,000 | 44.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,925,259,750 | 2,000 | 44.22 | 0.00 | ||
| Securities not in CCASS | 2,428,706,478 | -2,000 | 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 | 2018-11-23 |
| Volume | 1,717,000 |
| Turnover | 4,743,570 |
| Average price | 2.763 |
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