China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | B01130 | BOCI SECURITIES LTD | 1,978,000 | 83,000 | 0.05 | 0.00 | 2018-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,491,699 | 72,749 | 0.31 | 0.00 | 2018-12-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,477 | 72,251 | 0.00 | 0.00 | 2018-12-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 951,535 | 22,000 | 0.02 | 0.00 | 2018-12-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2018-12-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2018-12-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,103,316 | 15,000 | 15.23 | 0.00 | 2018-12-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 337,000 | 12,000 | 0.01 | 0.00 | 2018-12-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | 11,000 | 0.02 | 0.00 | 2018-12-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2018-12-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 349,000 | 3,000 | 0.01 | 0.00 | 2018-12-03 |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-12-03 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-12-03 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2018-12-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,000 | -1,000 | 0.01 | -0.00 | 2018-12-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | -1,000 | 0.02 | -0.00 | 2018-12-03 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,588,930 | -2,000 | 0.66 | -0.00 | 2018-12-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -3,000 | 0.00 | -0.00 | 2018-12-03 |
| 19 | C00093 | BNP PARIBAS | 619,100 | -4,000 | 0.01 | -0.00 | 2018-12-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | -6,000 | 0.01 | -0.00 | 2018-12-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2018-12-03 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 775,000 | -8,000 | 0.02 | -0.00 | 2018-12-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,000 | -8,000 | 0.02 | -0.00 | 2018-12-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,359,000 | -8,000 | 0.08 | -0.00 | 2018-12-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 511,000 | -10,000 | 0.01 | -0.00 | 2018-12-03 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-12-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 666,000 | -10,000 | 0.02 | -0.00 | 2018-12-03 |
| 28 | B01819 | M SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-12-03 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2018-12-03 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,464,630 | -15,000 | 0.06 | -0.00 | 2018-12-03 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 720,000 | -25,000 | 0.02 | -0.00 | 2018-12-03 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,000 | -36,000 | 0.01 | -0.00 | 2018-12-03 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,921,485 | -67,000 | 0.27 | -0.00 | 2018-12-03 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,539,471 | -98,000 | 0.06 | -0.00 | 2018-12-03 |
| 34 | Total changed named holdings | 737,807,643 | 0 | 16.95 | 0.00 | ||
| 165 | Unchanged named holdings | 1,188,019,475 | 0 | 27.29 | 0.00 | ||
| 199 | Total named holdings | 1,925,827,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,926,228,118 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,738,110 | 0 | 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 | 2018-11-29 |
| Volume | 801,000 |
| Turnover | 1,993,910 |
| Average price | 2.489 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy