China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 258,000 | 258,000 | 0.01 | 0.01 | 2018-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,976,333 | 82,000 | 0.32 | 0.00 | 2018-12-10 |
| 3 | C00010 | CITIBANK N.A. | 4,289,587 | 80,000 | 0.10 | 0.00 | 2018-12-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | 66,000 | 0.00 | 0.00 | 2018-12-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,179,374 | 30,000 | 0.05 | 0.00 | 2018-12-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,000 | 28,000 | 0.01 | 0.00 | 2018-12-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 889,000 | 25,000 | 0.02 | 0.00 | 2018-12-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2018-12-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | 15,000 | 0.01 | 0.00 | 2018-12-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,535 | 15,000 | 0.02 | 0.00 | 2018-12-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 351,000 | 7,000 | 0.01 | 0.00 | 2018-12-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 6,000 | 0.00 | 0.00 | 2018-12-10 |
| 13 | C00093 | BNP PARIBAS | 581,100 | -2,000 | 0.01 | -0.00 | 2018-12-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | -2,000 | 0.01 | -0.00 | 2018-12-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,000 | -2,000 | 0.01 | -0.00 | 2018-12-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,000 | -4,000 | 0.01 | -0.00 | 2018-12-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,941,000 | -10,000 | 0.04 | -0.00 | 2018-12-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2018-12-10 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-12-10 | |
| 20 | B01610 | KGI ASIA LTD | 12,189,000 | -10,000 | 0.28 | -0.00 | 2018-12-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,319,000 | -15,000 | 0.08 | -0.00 | 2018-12-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2018-12-10 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 99,000 | -25,000 | 0.00 | -0.00 | 2018-12-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -26,000 | 0.00 | -0.00 | 2018-12-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,109,316 | -56,000 | 15.23 | -0.00 | 2018-12-10 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,091,471 | -87,000 | 0.05 | -0.00 | 2018-12-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -107,000 | 0.03 | -0.00 | 2018-12-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,675,485 | -250,000 | 0.27 | -0.01 | 2018-12-10 |
| 28 | Total changed named holdings | 722,737,201 | 0 | 16.60 | 0.00 | ||
| 168 | Unchanged named holdings | 1,203,094,917 | 0 | 27.63 | 0.00 | ||
| 196 | Total named holdings | 1,925,832,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2018-12-06 |
| Volume | 570,000 |
| Turnover | 1,346,700 |
| Average price | 2.363 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy