China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | 14,276,333 | 300,000 | 0.33 | 0.01 | 2018-12-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,000 | 109,000 | 0.01 | 0.00 | 2018-12-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,000 | 107,000 | 0.00 | 0.00 | 2018-12-11 |
| 4 | B01610 | KGI ASIA LTD | 12,289,000 | 100,000 | 0.28 | 0.00 | 2018-12-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,000 | 83,000 | 0.02 | 0.00 | 2018-12-11 |
| 6 | C00010 | CITIBANK N.A. | 4,369,587 | 80,000 | 0.10 | 0.00 | 2018-12-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,535 | 60,000 | 0.02 | 0.00 | 2018-12-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,199,000 | 56,000 | 0.03 | 0.00 | 2018-12-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,151,316 | 42,000 | 15.23 | 0.00 | 2018-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,351,000 | 32,000 | 0.08 | 0.00 | 2018-12-11 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,139 | 4,000 | 0.00 | 0.00 | 2018-12-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2018-12-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 823,000 | 4,000 | 0.02 | 0.00 | 2018-12-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,000 | 2,000 | 0.01 | 0.00 | 2018-12-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,562,930 | 1,000 | 0.66 | 0.00 | 2018-12-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,675,613 | 128 | 0.27 | 0.00 | 2018-12-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,000 | -4,000 | 0.01 | -0.00 | 2018-12-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 346,000 | -5,000 | 0.01 | -0.00 | 2018-12-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | -6,000 | 0.03 | -0.00 | 2018-12-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2018-12-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 357,000 | -10,000 | 0.01 | -0.00 | 2018-12-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2018-12-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | -12,000 | 0.01 | -0.00 | 2018-12-11 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 752,000 | -20,000 | 0.02 | -0.00 | 2018-12-11 |
| 25 | B01275 | SANFULL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-12-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,912,000 | -29,000 | 0.04 | -0.00 | 2018-12-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,299 | -70,000 | 0.01 | -0.00 | 2018-12-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,684 | -80,000 | 0.01 | -0.00 | 2018-12-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,093,246 | -86,128 | 0.05 | -0.00 | 2018-12-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2018-12-11 |
| 31 | C00093 | BNP PARIBAS | 480,100 | -101,000 | 0.01 | -0.00 | 2018-12-11 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,957,471 | -134,000 | 0.04 | -0.00 | 2018-12-11 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 124,000 | -134,000 | 0.00 | -0.00 | 2018-12-11 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 507,000 | -153,000 | 0.01 | -0.00 | 2018-12-11 |
| 34 | Total changed named holdings | 755,298,253 | 0 | 17.35 | 0.00 | ||
| 162 | Unchanged named holdings | 1,170,533,865 | 0 | 26.88 | 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 | 2018-12-07 |
| Volume | 1,034,000 |
| Turnover | 2,414,050 |
| Average price | 2.335 |
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