China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,195,374 | 166,011 | 0.05 | 0.00 | 2018-11-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,000 | 64,000 | 0.01 | 0.00 | 2018-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,001,316 | 42,000 | 15.23 | 0.00 | 2018-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 797,735 | 40,589 | 0.02 | 0.00 | 2018-11-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | 30,000 | 0.00 | 0.00 | 2018-11-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2018-11-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,665,930 | 22,000 | 0.66 | 0.00 | 2018-11-29 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 21,000 | 0.00 | 0.00 | 2018-11-29 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2018-11-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 327,000 | 19,000 | 0.01 | 0.00 | 2018-11-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 825,000 | 18,000 | 0.02 | 0.00 | 2018-11-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 745,000 | 15,000 | 0.02 | 0.00 | 2018-11-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | 14,000 | 0.00 | 0.00 | 2018-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,951,000 | 10,000 | 0.04 | 0.00 | 2018-11-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2018-11-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 957,000 | 10,000 | 0.02 | 0.00 | 2018-11-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2018-11-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | 5,000 | 0.03 | 0.00 | 2018-11-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 5,000 | 0.00 | 0.00 | 2018-11-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 833,000 | 2,000 | 0.02 | 0.00 | 2018-11-29 |
| 21 | C00010 | CITIBANK N.A. | 4,338,587 | 1,000 | 0.10 | 0.00 | 2018-11-29 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 676,000 | -2,000 | 0.02 | -0.00 | 2018-11-29 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2018-11-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,000 | -6,000 | 0.01 | -0.00 | 2018-11-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,000 | -6,000 | 0.01 | -0.00 | 2018-11-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2018-11-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,192,285 | -7,874 | 0.28 | -0.00 | 2018-11-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2018-11-29 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-11-29 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-11-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2018-11-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 509,000 | -10,000 | 0.01 | -0.00 | 2018-11-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2018-11-29 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-11-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,684 | -11,000 | 0.01 | -0.00 | 2018-11-29 |
| 39 | C00093 | BNP PARIBAS | 640,100 | -20,000 | 0.01 | -0.00 | 2018-11-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,000 | -20,000 | 0.01 | -0.00 | 2018-11-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -24,000 | 0.00 | -0.00 | 2018-11-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,486,630 | -30,000 | 0.06 | -0.00 | 2018-11-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,435,950 | -51,000 | 0.31 | -0.00 | 2018-11-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,226 | -75,726 | 0.00 | -0.00 | 2018-11-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 951,000 | -90,000 | 0.02 | -0.00 | 2018-11-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,801,471 | -135,000 | 0.06 | -0.00 | 2018-11-29 |
| 46 | Total changed named holdings | 744,184,288 | 0 | 17.09 | 0.00 | ||
| 152 | Unchanged named holdings | 1,181,641,830 | 0 | 27.14 | 0.00 | ||
| 198 | Total named holdings | 1,925,826,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,926,227,118 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,739,110 | 0 | 55.76 | 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 | 2018-11-27 |
| Volume | 926,000 |
| Turnover | 2,406,810 |
| Average price | 2.599 |
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