China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 929,535 | 131,800 | 0.02 | 0.00 | 2018-11-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,000 | 115,000 | 0.01 | 0.00 | 2018-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,088,316 | 87,000 | 15.23 | 0.00 | 2018-11-30 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2018-11-30 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 331,000 | 46,000 | 0.01 | 0.00 | 2018-11-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 42,000 | 0.00 | 0.00 | 2018-11-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,000 | 34,000 | 0.02 | 0.00 | 2018-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,367,000 | 34,000 | 0.08 | 0.00 | 2018-11-30 |
| 9 | C00010 | CITIBANK N.A. | 4,370,587 | 32,000 | 0.10 | 0.00 | 2018-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | 26,000 | 0.03 | 0.00 | 2018-11-30 |
| 11 | B01819 | M SECURITIES LTD | 110,000 | 25,000 | 0.00 | 0.00 | 2018-11-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 577,000 | 21,000 | 0.01 | 0.00 | 2018-11-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2018-11-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2018-11-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 977,000 | 20,000 | 0.02 | 0.00 | 2018-11-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 16,000 | 0.00 | 0.00 | 2018-11-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | 13,000 | 0.01 | 0.00 | 2018-11-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 521,000 | 12,000 | 0.01 | 0.00 | 2018-11-30 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2018-11-30 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 760,000 | 12,000 | 0.02 | 0.00 | 2018-11-30 |
| 21 | B01173 | RIFA SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2018-11-30 |
| 22 | B01483 | BULLISH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-11-30 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2018-11-30 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-11-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 961,000 | 10,000 | 0.02 | 0.00 | 2018-11-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 753,000 | 10,000 | 0.02 | 0.00 | 2018-11-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,000 | 8,000 | 0.01 | 0.00 | 2018-11-30 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2018-11-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2018-11-30 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2018-11-30 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2018-11-30 |
| 32 | B01885 | HAFOO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-11-30 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-11-30 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,139 | 1,000 | 0.00 | 0.00 | 2018-11-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,795,000 | 1,000 | 0.04 | 0.00 | 2018-11-30 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2018-11-30 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-11-30 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 783,000 | -2,000 | 0.02 | -0.00 | 2018-11-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 325,000 | -2,000 | 0.01 | -0.00 | 2018-11-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | -5,000 | 0.01 | -0.00 | 2018-11-30 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,000 | -7,000 | 0.00 | -0.00 | 2018-11-30 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,479,630 | -7,000 | 0.06 | -0.00 | 2018-11-30 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2018-11-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 364,000 | -14,000 | 0.01 | -0.00 | 2018-11-30 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,684 | -14,000 | 0.01 | -0.00 | 2018-11-30 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2018-11-30 |
| 47 | C00093 | BNP PARIBAS | 623,100 | -17,000 | 0.01 | -0.00 | 2018-11-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,418,950 | -17,000 | 0.31 | -0.00 | 2018-11-30 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2018-11-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2018-11-30 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 595,000 | -50,000 | 0.01 | -0.00 | 2018-11-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,895,000 | -56,000 | 0.04 | -0.00 | 2018-11-30 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,590,930 | -75,000 | 0.66 | -0.00 | 2018-11-30 |
| 54 | C00074 | DEUTSCHE BANK AG | 2,637,471 | -164,000 | 0.06 | -0.00 | 2018-11-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013,374 | -182,000 | 0.05 | -0.00 | 2018-11-30 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,988,485 | -203,800 | 0.28 | -0.00 | 2018-11-30 |
| 56 | Total changed named holdings | 751,042,201 | 1,000 | 17.25 | 0.00 | ||
| 143 | Unchanged named holdings | 1,174,784,917 | 0 | 26.98 | 0.00 | ||
| 199 | Total named holdings | 1,925,827,118 | 1,000 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,926,228,118 | 1,000 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,738,110 | -1,000 | 55.76 | -0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 1,567,000 |
| Turnover | 3,901,110 |
| Average price | 2.490 |
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