China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2018-12-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | 46,000 | 0.01 | 0.00 | 2018-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,536,699 | 45,000 | 0.31 | 0.00 | 2018-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,374 | 38,000 | 0.05 | 0.00 | 2018-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,684 | 37,000 | 0.01 | 0.00 | 2018-12-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,000 | 26,000 | 0.01 | 0.00 | 2018-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,124,316 | 21,000 | 15.23 | 0.00 | 2018-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,477 | 21,000 | 0.00 | 0.00 | 2018-12-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 529,000 | 18,000 | 0.01 | 0.00 | 2018-12-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 347,000 | 10,000 | 0.01 | 0.00 | 2018-12-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,369,000 | 10,000 | 0.08 | 0.00 | 2018-12-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,000 | 4,000 | 0.01 | 0.00 | 2018-12-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 547,000 | -1,000 | 0.01 | -0.00 | 2018-12-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | -1,000 | 0.00 | -0.00 | 2018-12-04 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2018-12-04 | |
| 16 | B01819 | M SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2018-12-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,915,485 | -6,000 | 0.27 | -0.00 | 2018-12-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | -10,000 | 0.02 | -0.00 | 2018-12-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 20 | C00093 | BNP PARIBAS | 605,100 | -14,000 | 0.01 | -0.00 | 2018-12-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -14,000 | 0.00 | -0.00 | 2018-12-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,960,000 | -18,000 | 0.05 | -0.00 | 2018-12-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,535 | -26,000 | 0.02 | -0.00 | 2018-12-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,765,000 | -30,000 | 0.04 | -0.00 | 2018-12-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 815,000 | -55,000 | 0.02 | -0.00 | 2018-12-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,478,471 | -61,000 | 0.06 | -0.00 | 2018-12-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | -124,000 | 0.03 | -0.00 | 2018-12-04 |
| 27 | Total changed named holdings | 708,942,141 | 0 | 16.28 | 0.00 | ||
| 171 | Unchanged named holdings | 1,216,884,977 | 0 | 27.95 | 0.00 | ||
| 198 | Total named holdings | 1,925,827,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2018-11-30 |
| Volume | 472,000 |
| Turnover | 1,165,630 |
| Average price | 2.470 |
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