China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,000 | 81,000 | 0.01 | 0.00 | 2018-12-14 |
| 2 | C00010 | CITIBANK N.A. | 4,611,587 | 74,000 | 0.11 | 0.00 | 2018-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,123,316 | 50,000 | 15.23 | 0.00 | 2018-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,379,000 | 40,000 | 0.08 | 0.00 | 2018-12-14 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-12-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 991,000 | 14,000 | 0.02 | 0.00 | 2018-12-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,684 | 14,000 | 0.01 | 0.00 | 2018-12-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 889,343 | 11,000 | 0.02 | 0.00 | 2018-12-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2018-12-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 353,000 | 10,000 | 0.01 | 0.00 | 2018-12-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2018-12-14 |
| 12 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,067,000 | 10,000 | 0.02 | 0.00 | 2018-12-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,299 | 8,000 | 0.01 | 0.00 | 2018-12-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2018-12-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,221,929 | 4,000 | 0.33 | 0.00 | 2018-12-14 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,728,000 | 1,000 | 0.04 | 0.00 | 2018-12-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | -4,000 | 0.01 | -0.00 | 2018-12-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | -7,000 | 0.02 | -0.00 | 2018-12-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 342,000 | -7,000 | 0.01 | -0.00 | 2018-12-14 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2018-12-14 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2018-12-14 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,899,000 | -13,000 | 0.04 | -0.00 | 2018-12-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,952,016 | -17,000 | 0.04 | -0.00 | 2018-12-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,826 | -21,000 | 0.01 | -0.00 | 2018-12-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 665,000 | -36,000 | 0.02 | -0.00 | 2018-12-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,629,613 | -46,000 | 0.27 | -0.00 | 2018-12-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,503,930 | -58,000 | 0.65 | -0.00 | 2018-12-14 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | -65,000 | 0.00 | -0.00 | 2018-12-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,760,471 | -83,000 | 0.04 | -0.00 | 2018-12-14 |
| 30 | Total changed named holdings | 741,813,014 | 0 | 17.04 | 0.00 | ||
| 167 | Unchanged named holdings | 1,184,019,104 | 0 | 27.19 | 0.00 | ||
| 197 | Total named holdings | 1,925,832,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2018-12-12 |
| Volume | 555,000 |
| Turnover | 1,263,720 |
| Average price | 2.277 |
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