China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-12-20 to 2018-12-21
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 | 1,073,000 | 172,000 | 0.02 | 0.00 | 2018-12-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,000 | 136,000 | 0.03 | 0.00 | 2018-12-21 |
| 3 | C00010 | CITIBANK N.A. | 4,978,587 | 100,000 | 0.11 | 0.00 | 2018-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,730,633 | 89,000 | 0.27 | 0.00 | 2018-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,016 | 85,000 | 0.04 | 0.00 | 2018-12-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,000 | 60,000 | 0.01 | 0.00 | 2018-12-21 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 374,538,315 | 40,000 | 8.60 | 0.00 | 2018-12-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,684 | 39,000 | 0.01 | 0.00 | 2018-12-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,461 | 27,000 | 0.02 | 0.00 | 2018-12-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,000 | 25,000 | 0.01 | 0.00 | 2018-12-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | 24,000 | 0.00 | 0.00 | 2018-12-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | 22,000 | 0.02 | 0.00 | 2018-12-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,295,000 | 21,000 | 0.03 | 0.00 | 2018-12-21 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-12-21 |
| 15 | B01819 | M SECURITIES LTD | 29,000 | 16,000 | 0.00 | 0.00 | 2018-12-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2018-12-21 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,139 | 11,000 | 0.00 | 0.00 | 2018-12-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,775,811 | 11,000 | 0.34 | 0.00 | 2018-12-21 |
| 19 | B01483 | BULLISH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-12-21 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-12-21 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-12-21 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2018-12-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,000 | 6,000 | 0.01 | 0.00 | 2018-12-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,299 | 4,000 | 0.01 | 0.00 | 2018-12-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | 4,000 | 0.01 | 0.00 | 2018-12-21 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-12-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,731,000 | 1,000 | 0.04 | 0.00 | 2018-12-21 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 1,000 | 0.00 | 0.00 | 2018-12-21 |
| 30 | B01184 | QUAM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-12-21 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-12-21 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-12-21 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | -2,000 | 0.02 | -0.00 | 2018-12-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,000 | -2,000 | 0.02 | -0.00 | 2018-12-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,000 | -3,000 | 0.01 | -0.00 | 2018-12-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2018-12-21 |
| 37 | B01298 | GET NICE SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2018-12-21 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2018-12-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2018-12-21 |
| 40 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2018-12-21 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 538,000 | -15,000 | 0.01 | -0.00 | 2018-12-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,858,000 | -24,000 | 0.04 | -0.00 | 2018-12-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 335,000 | -25,000 | 0.01 | -0.00 | 2018-12-21 |
| 44 | C00074 | DEUTSCHE BANK AG | 1,531,471 | -27,000 | 0.04 | -0.00 | 2018-12-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,964,316 | -33,000 | 15.23 | -0.00 | 2018-12-21 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -33,000 | 0.00 | -0.00 | 2018-12-21 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 56,000 | -41,000 | 0.00 | -0.00 | 2018-12-21 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2018-12-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 977,000 | -80,000 | 0.02 | -0.00 | 2018-12-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,324,930 | -163,000 | 0.65 | -0.00 | 2018-12-21 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,153,000 | -164,000 | 0.07 | -0.00 | 2018-12-21 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,000 | -277,000 | 0.01 | -0.01 | 2018-12-21 |
| 52 | Total changed named holdings | 1,121,354,662 | 0 | 25.75 | 0.00 | ||
| 142 | Unchanged named holdings | 804,472,456 | 0 | 18.48 | 0.00 | ||
| 194 | Total named holdings | 1,925,827,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2018-12-19 |
| Volume | 1,550,000 |
| Turnover | 2,881,570 |
| Average price | 1.859 |
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