China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,299 | 13,000 | 0.01 | 0.00 | 2019-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,121,930 | 13,000 | 0.65 | 0.00 | 2019-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,023,815 | 12,000 | 0.35 | 0.00 | 2019-01-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,062,000 | 10,000 | 0.07 | 0.00 | 2019-01-10 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2019-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,808,316 | 3,000 | 15.22 | 0.00 | 2019-01-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,136 | 2,262 | 0.01 | 0.00 | 2019-01-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | 2,000 | 0.01 | 0.00 | 2019-01-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,000 | -2,000 | 0.02 | -0.00 | 2019-01-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2019-01-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,977,633 | -2,000 | 0.28 | -0.00 | 2019-01-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 611,151 | -3,262 | 0.01 | -0.00 | 2019-01-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 265,000 | -6,000 | 0.01 | -0.00 | 2019-01-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,885,000 | -8,000 | 0.04 | -0.00 | 2019-01-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,043,000 | -9,000 | 0.02 | -0.00 | 2019-01-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,265,471 | -13,000 | 0.03 | -0.00 | 2019-01-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,707,016 | -30,000 | 0.04 | -0.00 | 2019-01-10 |
| 17 | Total changed named holdings | 730,223,767 | -10,000 | 16.77 | -0.00 | ||
| 176 | Unchanged named holdings | 1,195,644,351 | 0 | 27.46 | 0.00 | ||
| 193 | Total named holdings | 1,925,868,118 | -10,000 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 1,926,269,118 | -10,000 | 44.24 | -0.00 | ||
| Securities not in CCASS | 2,427,697,110 | 10,000 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 137,000 |
| Turnover | 278,660 |
| Average price | 2.034 |
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