China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | 126,000 | 80,000 | 0.00 | 0.00 | 2018-12-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,000 | 55,000 | 0.01 | 0.00 | 2018-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,276,929 | 55,000 | 0.33 | 0.00 | 2018-12-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,299 | 49,000 | 0.01 | 0.00 | 2018-12-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,684 | 46,000 | 0.01 | 0.00 | 2018-12-17 |
| 6 | C00010 | CITIBANK N.A. | 4,626,587 | 15,000 | 0.11 | 0.00 | 2018-12-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 11,000 | 0.00 | 0.00 | 2018-12-17 |
| 8 | B01610 | KGI ASIA LTD | 12,299,000 | 10,000 | 0.28 | 0.00 | 2018-12-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 605,000 | 10,000 | 0.01 | 0.00 | 2018-12-17 |
| 10 | B01819 | M SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2018-12-17 |
| 11 | C00093 | BNP PARIBAS | 479,100 | -1,000 | 0.01 | -0.00 | 2018-12-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2018-12-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -2,000 | 0.01 | -0.00 | 2018-12-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | -3,000 | 0.01 | -0.00 | 2018-12-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 559,000 | -5,000 | 0.01 | -0.00 | 2018-12-17 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-12-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,057,000 | -10,000 | 0.02 | -0.00 | 2018-12-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 793,000 | -10,000 | 0.02 | -0.00 | 2018-12-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2018-12-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -12,000 | 0.02 | -0.00 | 2018-12-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,617,613 | -12,000 | 0.27 | -0.00 | 2018-12-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,110,316 | -13,000 | 15.23 | -0.00 | 2018-12-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,016 | -18,000 | 0.04 | -0.00 | 2018-12-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,359,000 | -20,000 | 0.08 | -0.00 | 2018-12-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2018-12-17 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 0 | -24,000 | -0.00 | 2018-12-17 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | -25,000 | 0.02 | -0.00 | 2018-12-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,343 | -29,000 | 0.02 | -0.00 | 2018-12-17 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 457,000 | -50,000 | 0.01 | -0.00 | 2018-12-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,702,471 | -58,000 | 0.04 | -0.00 | 2018-12-17 |
| 30 | Total changed named holdings | 723,275,358 | 0 | 16.61 | 0.00 | ||
| 166 | Unchanged named holdings | 1,202,556,760 | 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 | 2018-12-13 |
| Volume | 721,000 |
| Turnover | 1,645,580 |
| Average price | 2.282 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy