China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,758,333 | 164,186 | 0.32 | 0.00 | 2018-12-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 819,000 | 70,000 | 0.02 | 0.00 | 2018-12-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,000 | 54,000 | 0.00 | 0.00 | 2018-12-06 |
| 4 | C00010 | CITIBANK N.A. | 4,225,587 | 36,000 | 0.10 | 0.00 | 2018-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,000 | 31,000 | 0.02 | 0.00 | 2018-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,225,000 | 25,000 | 0.03 | 0.00 | 2018-12-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2018-12-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 19,000 | 0.01 | 0.00 | 2018-12-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | 15,000 | 0.01 | 0.00 | 2018-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | 12,000 | 0.00 | 0.00 | 2018-12-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,926,485 | 9,000 | 0.27 | 0.00 | 2018-12-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,063,000 | 8,000 | 0.02 | 0.00 | 2018-12-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 725,000 | 5,000 | 0.02 | 0.00 | 2018-12-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | 4,000 | 0.01 | 0.00 | 2018-12-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,766,000 | 1,000 | 0.04 | 0.00 | 2018-12-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 93 | -157 | 0.00 | -0.00 | 2018-12-06 |
| 22 | C00093 | BNP PARIBAS | 588,100 | -1,000 | 0.01 | -0.00 | 2018-12-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,000 | -1,000 | 0.01 | -0.00 | 2018-12-06 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 772,000 | -2,000 | 0.02 | -0.00 | 2018-12-06 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2018-12-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,334,000 | -5,000 | 0.08 | -0.00 | 2018-12-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | -15,000 | 0.00 | -0.00 | 2018-12-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,157,316 | -16,000 | 15.23 | -0.00 | 2018-12-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 739,535 | -19,000 | 0.02 | -0.00 | 2018-12-06 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2018-12-06 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,561,930 | -27,000 | 0.66 | -0.00 | 2018-12-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,933,000 | -33,000 | 0.04 | -0.00 | 2018-12-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,258,471 | -101,000 | 0.05 | -0.00 | 2018-12-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,036,374 | -130,000 | 0.05 | -0.00 | 2018-12-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -160,029 | 0.00 | -0.00 | 2018-12-06 |
| 35 | Total changed named holdings | 743,570,224 | 0 | 17.08 | 0.00 | ||
| 163 | Unchanged named holdings | 1,182,261,894 | 0 | 27.15 | 0.00 | ||
| 198 | Total named holdings | 1,925,832,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,926,233,118 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,733,110 | 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 | 2018-12-04 |
| Volume | 804,157 |
| Turnover | 1,914,736 |
| Average price | 2.381 |
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