China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | 14,617,929 | 171,000 | 0.34 | 0.00 | 2018-12-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 853,000 | 160,000 | 0.02 | 0.00 | 2018-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,671,016 | 95,000 | 0.04 | 0.00 | 2018-12-19 |
| 4 | C00010 | CITIBANK N.A. | 4,788,587 | 82,000 | 0.11 | 0.00 | 2018-12-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | 69,000 | 0.03 | 0.00 | 2018-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,708 | 24,882 | 0.01 | 0.00 | 2018-12-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | 22,000 | 0.01 | 0.00 | 2018-12-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2018-12-19 |
| 9 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 803,000 | 15,000 | 0.02 | 0.00 | 2018-12-19 |
| 11 | B01173 | RIFA SECURITIES LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2018-12-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 7,000 | 0.00 | 0.00 | 2018-12-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,000 | 5,000 | 0.02 | 0.00 | 2018-12-19 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,729,000 | 1,000 | 0.04 | 0.00 | 2018-12-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,755,613 | -3,000 | 0.27 | -0.00 | 2018-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,882,000 | -7,000 | 0.04 | -0.00 | 2018-12-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -9,000 | 0.00 | -0.00 | 2018-12-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 539,000 | -10,000 | 0.01 | -0.00 | 2018-12-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,299 | -15,000 | 0.01 | -0.00 | 2018-12-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2018-12-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 276,000 | -32,000 | 0.01 | -0.00 | 2018-12-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,569,471 | -34,000 | 0.04 | -0.00 | 2018-12-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,461 | -48,882 | 0.02 | -0.00 | 2018-12-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 521,000 | -50,000 | 0.01 | -0.00 | 2018-12-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,317,000 | -52,000 | 0.08 | -0.00 | 2018-12-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -58,000 | 0.00 | -0.00 | 2018-12-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,021,316 | -113,000 | 15.23 | -0.00 | 2018-12-19 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 200,000 | -257,000 | 0.00 | -0.01 | 2018-12-19 |
| 28 | Total changed named holdings | 712,914,400 | -5,000 | 16.37 | -0.00 | ||
| 168 | Unchanged named holdings | 1,212,912,718 | 0 | 27.86 | 0.00 | ||
| 196 | Total named holdings | 1,925,827,118 | -5,000 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,926,228,118 | -5,000 | 44.24 | -0.00 | ||
| Securities not in CCASS | 2,427,738,110 | 5,000 | 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 | 2018-12-17 |
| Volume | 925,000 |
| Turnover | 1,956,570 |
| Average price | 2.115 |
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