China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | 14,764,811 | 146,882 | 0.34 | 0.00 | 2018-12-20 |
| 2 | C00010 | CITIBANK N.A. | 4,878,587 | 90,000 | 0.11 | 0.00 | 2018-12-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,000 | 51,000 | 0.03 | 0.00 | 2018-12-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 901,000 | 48,000 | 0.02 | 0.00 | 2018-12-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,684 | 42,000 | 0.01 | 0.00 | 2018-12-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 553,000 | 32,000 | 0.01 | 0.00 | 2018-12-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,000 | 30,000 | 0.01 | 0.00 | 2018-12-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,699,016 | 28,000 | 0.04 | 0.00 | 2018-12-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,000 | 13,000 | 0.01 | 0.00 | 2018-12-20 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 289,000 | 8,000 | 0.01 | 0.00 | 2018-12-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 765,461 | 5,000 | 0.02 | 0.00 | 2018-12-20 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-12-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,000 | 2,000 | 0.03 | 0.00 | 2018-12-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | 1,000 | 0.01 | 0.00 | 2018-12-20 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,730,000 | 1,000 | 0.04 | 0.00 | 2018-12-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 73 | -20 | 0.00 | -0.00 | 2018-12-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | -1,000 | 0.02 | -0.00 | 2018-12-20 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2018-12-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,000 | -5,000 | 0.01 | -0.00 | 2018-12-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,299 | -8,000 | 0.01 | -0.00 | 2018-12-20 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,000 | -8,000 | 0.01 | -0.00 | 2018-12-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2018-12-20 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,558,471 | -11,000 | 0.04 | -0.00 | 2018-12-20 |
| 24 | B01123 | HING WONG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2018-12-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2018-12-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | -20,000 | 0.01 | -0.00 | 2018-12-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,997,316 | -24,000 | 15.23 | -0.00 | 2018-12-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,826 | -24,882 | 0.01 | -0.00 | 2018-12-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 499,000 | -40,000 | 0.01 | -0.00 | 2018-12-20 |
| 30 | B01751 | IMAGI BROKERAGE LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2018-12-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,000 | -57,000 | 0.02 | -0.00 | 2018-12-20 |
| 32 | B01819 | M SECURITIES LTD | 13,000 | -85,000 | 0.00 | -0.00 | 2018-12-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,641,633 | -113,980 | 0.27 | -0.00 | 2018-12-20 |
| 33 | Total changed named holdings | 711,259,177 | 0 | 16.34 | 0.00 | ||
| 163 | Unchanged named holdings | 1,214,567,941 | 0 | 27.90 | 0.00 | ||
| 196 | Total named holdings | 1,925,827,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,926,228,118 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,738,110 | 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 | 2018-12-18 |
| Volume | 812,980 |
| Turnover | 1,658,070 |
| Average price | 2.039 |
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