China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 70,000 | 0.00 | 0.00 | 2019-01-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 869,000 | 61,000 | 0.02 | 0.00 | 2019-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,836,125 | 24,000 | 0.34 | 0.00 | 2019-01-15 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2019-01-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,299 | 8,000 | 0.01 | 0.00 | 2019-01-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2019-01-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | 5,000 | 0.02 | 0.00 | 2019-01-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,042,930 | 3,000 | 0.64 | 0.00 | 2019-01-15 |
| 9 | B01819 | M SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-01-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,000 | -1,000 | 0.03 | -0.00 | 2019-01-15 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2019-01-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2019-01-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | -6,000 | 0.01 | -0.00 | 2019-01-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,103 | -7,000 | 0.01 | -0.00 | 2019-01-15 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2019-01-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 704,000 | -10,000 | 0.02 | -0.00 | 2019-01-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,052,000 | -10,000 | 0.07 | -0.00 | 2019-01-15 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,220,471 | -15,000 | 0.03 | -0.00 | 2019-01-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,825,316 | -18,000 | 15.22 | -0.00 | 2019-01-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,807,016 | -26,000 | 0.04 | -0.00 | 2019-01-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,043,000 | -32,000 | 0.02 | -0.00 | 2019-01-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,679,633 | -58,000 | 0.27 | -0.00 | 2019-01-15 |
| 22 | Total changed named holdings | 730,003,893 | 0 | 16.77 | 0.00 | ||
| 173 | Unchanged named holdings | 1,195,864,225 | 0 | 27.47 | 0.00 | ||
| 195 | Total named holdings | 1,925,868,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 1,926,269,118 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,697,110 | 0 | 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 | 2019-01-11 |
| Volume | 238,000 |
| Turnover | 480,530 |
| Average price | 2.019 |
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