China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 111,000 | 111,000 | 0.00 | 0.00 | 2018-12-13 |
| 2 | C00010 | CITIBANK N.A. | 4,537,587 | 80,000 | 0.10 | 0.00 | 2018-12-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,684 | 51,000 | 0.01 | 0.00 | 2018-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 357,826 | 31,000 | 0.01 | 0.00 | 2018-12-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 424,000 | 30,000 | 0.01 | 0.00 | 2018-12-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | 27,000 | 0.01 | 0.00 | 2018-12-13 |
| 7 | B01661 | HERMES SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-12-13 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2018-12-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 349,000 | -1,000 | 0.01 | -0.00 | 2018-12-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,561,930 | -1,000 | 0.66 | -0.00 | 2018-12-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 554,000 | -4,000 | 0.01 | -0.00 | 2018-12-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,000 | -4,000 | 0.00 | -0.00 | 2018-12-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | -4,000 | 0.01 | -0.00 | 2018-12-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,343 | -7,000 | 0.02 | -0.00 | 2018-12-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,299 | -8,000 | 0.01 | -0.00 | 2018-12-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 823,000 | -10,000 | 0.02 | -0.00 | 2018-12-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,217,929 | -10,000 | 0.33 | -0.00 | 2018-12-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 803,000 | -20,000 | 0.02 | -0.00 | 2018-12-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,727,000 | -39,000 | 0.04 | -0.00 | 2018-12-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,969,016 | -48,000 | 0.05 | -0.00 | 2018-12-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,843,471 | -52,000 | 0.04 | -0.00 | 2018-12-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,073,316 | -63,000 | 15.23 | -0.00 | 2018-12-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,000 | -63,000 | 0.02 | -0.00 | 2018-12-13 |
| 23 | Total changed named holdings | 723,335,401 | 0 | 16.61 | 0.00 | ||
| 173 | Unchanged named holdings | 1,202,496,717 | 0 | 27.62 | 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 | 2018-12-11 |
| Volume | 447,000 |
| Turnover | 1,035,060 |
| Average price | 2.316 |
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