China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | C00010 | CITIBANK N.A. | 5,353,717 | 66,000 | 0.12 | 0.00 | 2019-01-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 629,000 | 30,000 | 0.01 | 0.00 | 2019-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,016 | 23,000 | 0.04 | 0.00 | 2019-01-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | 21,000 | 0.01 | 0.00 | 2019-01-21 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 374,578,315 | 20,000 | 8.60 | 0.00 | 2019-01-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,612 | 17,000 | 0.01 | 0.00 | 2019-01-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 271,000 | 15,000 | 0.01 | 0.00 | 2019-01-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,000 | 15,000 | 0.02 | 0.00 | 2019-01-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,684 | 11,000 | 0.00 | 0.00 | 2019-01-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 768,000 | 10,000 | 0.02 | 0.00 | 2019-01-21 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2019-01-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,867,316 | 7,000 | 15.22 | 0.00 | 2019-01-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,000 | 7,000 | 0.03 | 0.00 | 2019-01-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 963,000 | 7,000 | 0.02 | 0.00 | 2019-01-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,761,000 | 6,000 | 3.74 | 0.00 | 2019-01-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,009,930 | 1,000 | 0.64 | 0.00 | 2019-01-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,299 | -2,000 | 0.01 | -0.00 | 2019-01-21 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,106,471 | -5,000 | 0.03 | -0.00 | 2019-01-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,952,387 | -12,000 | 0.34 | -0.00 | 2019-01-21 |
| 20 | B01460 | BERICH BROKERAGE LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2019-01-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,103 | -17,000 | 0.01 | -0.00 | 2019-01-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 305,000 | -34,000 | 0.01 | -0.00 | 2019-01-21 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,000 | -59,000 | 0.00 | -0.00 | 2019-01-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,369,633 | -123,000 | 0.26 | -0.00 | 2019-01-21 |
| 24 | Total changed named holdings | 1,269,732,483 | 0 | 29.16 | 0.00 | ||
| 171 | Unchanged named holdings | 656,135,635 | 0 | 15.07 | 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 | 2019-01-17 |
| Volume | 329,000 |
| Turnover | 642,490 |
| Average price | 1.953 |
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