China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | 14,913,811 | 138,000 | 0.34 | 0.00 | 2018-12-27 |
| 2 | C00010 | CITIBANK N.A. | 5,058,587 | 80,000 | 0.12 | 0.00 | 2018-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,824,016 | 40,000 | 0.04 | 0.00 | 2018-12-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,332,000 | 37,000 | 0.03 | 0.00 | 2018-12-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | 10,000 | 0.02 | 0.00 | 2018-12-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,865,000 | 7,000 | 0.04 | 0.00 | 2018-12-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 6,000 | 0.00 | 0.00 | 2018-12-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,000 | 5,000 | 0.01 | 0.00 | 2018-12-27 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2018-12-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,734,633 | 4,000 | 0.27 | 0.00 | 2018-12-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,684 | 2,000 | 0.01 | 0.00 | 2018-12-27 |
| 12 | B01819 | M SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2018-12-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-12-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,463,630 | -1,000 | 0.06 | -0.00 | 2018-12-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,000 | -10,000 | 0.03 | -0.00 | 2018-12-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 325,000 | -10,000 | 0.01 | -0.00 | 2018-12-27 |
| 17 | B01610 | KGI ASIA LTD | 12,277,000 | -14,000 | 0.28 | -0.00 | 2018-12-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 777,461 | -15,000 | 0.02 | -0.00 | 2018-12-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | -17,000 | 0.01 | -0.00 | 2018-12-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2018-12-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,299 | -34,000 | 0.01 | -0.00 | 2018-12-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,482,471 | -49,000 | 0.03 | -0.00 | 2018-12-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,904,316 | -60,000 | 15.23 | -0.00 | 2018-12-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,000 | -103,000 | 0.02 | -0.00 | 2018-12-27 |
| 24 | Total changed named holdings | 722,120,908 | 0 | 16.59 | 0.00 | ||
| 170 | Unchanged named holdings | 1,203,706,210 | 0 | 27.65 | 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 | 2018-12-20 |
| Volume | 472,000 |
| Turnover | 846,630 |
| Average price | 1.794 |
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