China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,982,316 | 114,000 | 15.23 | 0.00 | 2019-01-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,399,000 | 86,000 | 0.03 | 0.00 | 2019-01-23 |
| 3 | C00010 | CITIBANK N.A. | 5,584,717 | 71,000 | 0.13 | 0.00 | 2019-01-23 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2019-01-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,000 | 40,000 | 0.01 | 0.00 | 2019-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,921,016 | 34,000 | 0.04 | 0.00 | 2019-01-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,199,000 | 25,000 | 0.03 | 0.00 | 2019-01-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2019-01-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | 20,000 | 0.02 | 0.00 | 2019-01-23 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2019-01-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,299 | 18,000 | 0.01 | 0.00 | 2019-01-23 |
| 12 | B01610 | KGI ASIA LTD | 12,291,000 | 14,000 | 0.28 | 0.00 | 2019-01-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,000 | 13,000 | 0.00 | 0.00 | 2019-01-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2019-01-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,576 | 7,964 | 0.01 | 0.00 | 2019-01-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 829,000 | 7,000 | 0.02 | 0.00 | 2019-01-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 18 | B01819 | M SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2019-01-23 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,099,471 | -3,000 | 0.03 | -0.00 | 2019-01-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -6,000 | 0.00 | -0.00 | 2019-01-23 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -11,000 | -0.00 | 2019-01-23 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,873,000 | -15,000 | 0.04 | -0.00 | 2019-01-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,103 | -25,000 | 0.01 | -0.00 | 2019-01-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,010,000 | -40,000 | 0.07 | -0.00 | 2019-01-23 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2019-01-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,812,423 | -80,964 | 0.34 | -0.00 | 2019-01-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,932,633 | -132,000 | 0.25 | -0.00 | 2019-01-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,822,930 | -187,000 | 0.64 | -0.00 | 2019-01-23 |
| 28 | Total changed named holdings | 749,216,484 | 0 | 17.21 | 0.00 | ||
| 166 | Unchanged named holdings | 1,176,651,634 | 0 | 27.02 | 0.00 | ||
| 194 | Total named holdings | 1,925,868,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2019-01-21 |
| Volume | 793,000 |
| Turnover | 1,545,670 |
| Average price | 1.949 |
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