China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,147,000 | 107,000 | 0.03 | 0.00 | 2019-01-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 946,000 | 39,000 | 0.02 | 0.00 | 2019-01-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 375,000 | 20,000 | 0.01 | 0.00 | 2019-01-17 |
| 4 | B01252 | CORPORATE BROKERS LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2019-01-17 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 374,558,315 | 20,000 | 8.60 | 0.00 | 2019-01-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,755,000 | 20,000 | 3.74 | 0.00 | 2019-01-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,000 | 14,000 | 0.02 | 0.00 | 2019-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,299 | 11,000 | 0.01 | 0.00 | 2019-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,823,316 | 10,000 | 15.22 | 0.00 | 2019-01-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 714,000 | 10,000 | 0.02 | 0.00 | 2019-01-17 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2019-01-17 |
| 12 | B01819 | M SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2019-01-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 399,000 | 7,000 | 0.01 | 0.00 | 2019-01-17 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2019-01-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,217,471 | -2,000 | 0.03 | -0.00 | 2019-01-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -2,000 | 0.01 | -0.00 | 2019-01-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,050,000 | -2,000 | 0.07 | -0.00 | 2019-01-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,612 | -2,262 | 0.01 | -0.00 | 2019-01-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-01-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,103 | -10,000 | 0.01 | -0.00 | 2019-01-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,016 | -18,000 | 0.04 | -0.00 | 2019-01-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 499,000 | -25,000 | 0.01 | -0.00 | 2019-01-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,831,387 | -30,738 | 0.34 | -0.00 | 2019-01-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,005,930 | -43,000 | 0.64 | -0.00 | 2019-01-17 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -46,000 | 0.00 | -0.00 | 2019-01-17 |
| 26 | C00010 | CITIBANK N.A. | 5,288,717 | -56,000 | 0.12 | -0.00 | 2019-01-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,555,633 | -62,000 | 0.27 | -0.00 | 2019-01-17 |
| 27 | Total changed named holdings | 1,272,760,799 | 0 | 29.23 | 0.00 | ||
| 168 | Unchanged named holdings | 653,107,319 | 0 | 15.00 | 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 | 2019-01-15 |
| Volume | 415,000 |
| Turnover | 829,350 |
| Average price | 1.998 |
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