China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | 14,446,929 | 170,000 | 0.33 | 0.00 | 2018-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,758,613 | 141,000 | 0.27 | 0.00 | 2018-12-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 693,000 | 133,000 | 0.02 | 0.00 | 2018-12-18 |
| 4 | C00010 | CITIBANK N.A. | 4,706,587 | 80,000 | 0.11 | 0.00 | 2018-12-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,039,000 | 73,000 | 0.02 | 0.00 | 2018-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,000 | 54,000 | 0.02 | 0.00 | 2018-12-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 50,000 | 0.01 | 0.00 | 2018-12-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 537,000 | 27,000 | 0.01 | 0.00 | 2018-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,134,316 | 24,000 | 15.23 | 0.00 | 2018-12-18 |
| 10 | B01651 | MING HON SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-12-18 |
| 11 | B01483 | BULLISH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-12-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,369,000 | 10,000 | 0.08 | 0.00 | 2018-12-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2018-12-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 549,000 | 7,000 | 0.01 | 0.00 | 2018-12-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,299 | 6,000 | 0.01 | 0.00 | 2018-12-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 281,000 | 5,000 | 0.01 | 0.00 | 2018-12-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,203,000 | 2,000 | 0.03 | 0.00 | 2018-12-18 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-12-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | -3,000 | 0.00 | -0.00 | 2018-12-18 |
| 20 | B01661 | HERMES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-12-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,000 | -5,000 | 0.02 | -0.00 | 2018-12-18 |
| 22 | B01610 | KGI ASIA LTD | 12,291,000 | -8,000 | 0.28 | -0.00 | 2018-12-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,889,000 | -10,000 | 0.04 | -0.00 | 2018-12-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2018-12-18 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2018-12-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,487,930 | -16,000 | 0.65 | -0.00 | 2018-12-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 571,000 | -30,000 | 0.01 | -0.00 | 2018-12-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -45,000 | 0.01 | -0.00 | 2018-12-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 299,000 | -48,000 | 0.01 | -0.00 | 2018-12-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 809,343 | -51,000 | 0.02 | -0.00 | 2018-12-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,603,471 | -99,000 | 0.04 | -0.00 | 2018-12-18 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -126,000 | -0.00 | 2018-12-18 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,016 | -358,000 | 0.04 | -0.01 | 2018-12-18 |
| 33 | Total changed named holdings | 753,068,504 | 0 | 17.30 | 0.00 | ||
| 162 | Unchanged named holdings | 1,172,763,614 | 0 | 26.94 | 0.00 | ||
| 195 | Total named holdings | 1,925,832,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2018-12-14 |
| Volume | 843,000 |
| Turnover | 1,879,330 |
| Average price | 2.229 |
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