China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00010 | CITIBANK N.A. | 4,337,587 | 980,368 | 0.10 | 0.02 | 2018-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,257,000 | 425,000 | 0.03 | 0.01 | 2018-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,486,950 | 366,000 | 0.31 | 0.01 | 2018-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,959,316 | 266,000 | 15.23 | 0.01 | 2018-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 757,146 | 198,000 | 0.02 | 0.00 | 2018-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,333,000 | 103,000 | 0.08 | 0.00 | 2018-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,941,000 | 91,000 | 0.04 | 0.00 | 2018-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,952 | 87,000 | 0.00 | 0.00 | 2018-11-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 730,000 | 51,000 | 0.02 | 0.00 | 2018-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 368,000 | 51,000 | 0.01 | 0.00 | 2018-11-28 |
| 11 | B01819 | M SECURITIES LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2018-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 36,000 | 0.00 | 0.00 | 2018-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 807,000 | 33,000 | 0.02 | 0.00 | 2018-11-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,000 | 24,000 | 0.01 | 0.00 | 2018-11-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,000 | 20,000 | 0.02 | 0.00 | 2018-11-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,309,000 | 16,000 | 0.03 | 0.00 | 2018-11-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | 16,000 | 0.01 | 0.00 | 2018-11-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 678,000 | 12,000 | 0.02 | 0.00 | 2018-11-28 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 553,000 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2018-11-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,000 | 9,000 | 0.01 | 0.00 | 2018-11-28 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,139 | 8,000 | 0.00 | 0.00 | 2018-11-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,643,930 | 7,000 | 0.66 | 0.00 | 2018-11-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,000 | 6,000 | 0.01 | 0.00 | 2018-11-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2018-11-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 519,000 | 4,000 | 0.01 | 0.00 | 2018-11-28 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2018-11-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,794,000 | 1,000 | 0.04 | 0.00 | 2018-11-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2018-11-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | -11,000 | 0.00 | -0.00 | 2018-11-28 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-11-28 | |
| 36 | B01184 | QUAM SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2018-11-28 |
| 37 | B01252 | CORPORATE BROKERS LTD | 11,000 | -24,000 | 0.00 | -0.00 | 2018-11-28 |
| 38 | C00093 | BNP PARIBAS | 660,100 | -29,000 | 0.02 | -0.00 | 2018-11-28 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2018-11-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,684 | -58,000 | 0.01 | -0.00 | 2018-11-28 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 785,000 | -96,000 | 0.02 | -0.00 | 2018-11-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 2,936,471 | -155,000 | 0.07 | -0.00 | 2018-11-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,200,159 | -408,000 | 0.28 | -0.01 | 2018-11-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,363 | -1,110,000 | 0.05 | -0.03 | 2018-11-28 |
| 44 | Total changed named holdings | 746,865,797 | 967,368 | 17.15 | 0.02 | ||
| 155 | Unchanged named holdings | 1,178,960,321 | 0 | 27.08 | 0.00 | ||
| 199 | Total named holdings | 1,925,826,118 | 967,368 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,926,227,118 | 967,368 | 44.24 | 0.02 | ||
| Securities not in CCASS | 2,427,739,110 | -967,368 | 55.76 | -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 | 2018-11-26 |
| Volume | 2,093,000 |
| Turnover | 5,432,130 |
| Average price | 2.595 |
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