China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-01-25 to 2019-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,870,125 | 149,702 | 0.34 | 0.00 | 2019-01-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,481,630 | 100,000 | 0.06 | 0.00 | 2019-01-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,487,000 | 88,000 | 0.03 | 0.00 | 2019-01-28 |
| 4 | C00016 | DBS BANK LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2019-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,976,316 | 55,000 | 15.23 | 0.00 | 2019-01-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,000 | 50,000 | 0.02 | 0.00 | 2019-01-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,000 | 50,000 | 0.02 | 0.00 | 2019-01-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,000 | 22,000 | 0.01 | 0.00 | 2019-01-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,000 | 18,000 | 0.01 | 0.00 | 2019-01-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,924,633 | 13,000 | 0.25 | 0.00 | 2019-01-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 841,000 | 10,000 | 0.02 | 0.00 | 2019-01-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,209,000 | 7,000 | 0.03 | 0.00 | 2019-01-28 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2019-01-28 |
| 14 | B01819 | M SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,299 | -1,000 | 0.01 | -0.00 | 2019-01-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,088,471 | -1,000 | 0.02 | -0.00 | 2019-01-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,858,016 | -6,000 | 0.04 | -0.00 | 2019-01-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,962,000 | -30,000 | 0.07 | -0.00 | 2019-01-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 585,000 | -41,000 | 0.01 | -0.00 | 2019-01-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,103 | -117,000 | 0.01 | -0.00 | 2019-01-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,874 | -125,702 | 0.01 | -0.00 | 2019-01-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,457,930 | -308,000 | 0.63 | -0.01 | 2019-01-28 |
| 22 | Total changed named holdings | 733,123,397 | 0 | 16.84 | 0.00 | ||
| 173 | Unchanged named holdings | 1,192,744,721 | 0 | 27.39 | 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 | 2019-01-24 |
| Volume | 546,000 |
| Turnover | 998,760 |
| Average price | 1.829 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy