China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 236,000 | 0.01 | 0.01 | 2018-12-28 |
| 2 | C00010 | CITIBANK N.A. | 5,234,587 | 176,000 | 0.12 | 0.00 | 2018-12-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 599,000 | 61,000 | 0.01 | 0.00 | 2018-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,885,016 | 61,000 | 0.04 | 0.00 | 2018-12-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,481,000 | 50,000 | 3.73 | 0.00 | 2018-12-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,000 | 30,000 | 0.02 | 0.00 | 2018-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,885,000 | 20,000 | 0.04 | 0.00 | 2018-12-28 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2018-12-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2018-12-28 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-12-28 |
| 13 | B01819 | M SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-12-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2018-12-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,299 | 3,000 | 0.01 | 0.00 | 2018-12-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | 3,000 | 0.01 | 0.00 | 2018-12-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,733,000 | 2,000 | 0.04 | 0.00 | 2018-12-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 209,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 69 | -4 | 0.00 | -0.00 | 2018-12-28 |
| 20 | C00093 | BNP PARIBAS | 474,100 | -5,000 | 0.01 | -0.00 | 2018-12-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,000 | -10,000 | 0.03 | -0.00 | 2018-12-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 559,000 | -10,000 | 0.01 | -0.00 | 2018-12-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2018-12-28 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,139 | -11,000 | 0.00 | -0.00 | 2018-12-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,467,471 | -15,000 | 0.03 | -0.00 | 2018-12-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,279,000 | -30,000 | 0.03 | -0.00 | 2018-12-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 743,461 | -34,000 | 0.02 | -0.00 | 2018-12-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,849,815 | -63,996 | 0.34 | -0.00 | 2018-12-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,070,000 | -83,000 | 0.07 | -0.00 | 2018-12-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,131,000 | -85,000 | 0.03 | -0.00 | 2018-12-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,795,316 | -109,000 | 15.22 | -0.00 | 2018-12-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,000 | -170,000 | 0.02 | -0.00 | 2018-12-28 |
| 32 | Total changed named holdings | 865,616,273 | 51,000 | 19.88 | 0.00 | ||
| 162 | Unchanged named holdings | 1,060,261,845 | 0 | 24.35 | 0.00 | ||
| 194 | Total named holdings | 1,925,878,118 | 51,000 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 1,926,279,118 | 51,000 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,687,110 | -51,000 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 1,315,996 |
| Turnover | 2,289,733 |
| Average price | 1.740 |
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