China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | 14,000 | 0.02 | 0.00 | 2019-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,984,316 | 13,000 | 15.23 | 0.00 | 2019-01-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,383,930 | 11,000 | 0.63 | 0.00 | 2019-01-31 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2019-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,939,633 | 8,000 | 0.25 | 0.00 | 2019-01-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,103 | 5,000 | 0.01 | 0.00 | 2019-01-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,874 | 4,000 | 0.01 | 0.00 | 2019-01-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,102,000 | 2,000 | 0.05 | 0.00 | 2019-01-31 |
| 9 | C00016 | DBS BANK LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2019-01-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,871,125 | 1,000 | 0.34 | 0.00 | 2019-01-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 583,000 | -2,000 | 0.01 | -0.00 | 2019-01-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -3,000 | 0.01 | -0.00 | 2019-01-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,000 | -5,000 | 0.02 | -0.00 | 2019-01-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,299 | -8,000 | 0.01 | -0.00 | 2019-01-31 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,076,471 | -8,000 | 0.02 | -0.00 | 2019-01-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2019-01-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,000 | -13,000 | 0.03 | -0.00 | 2019-01-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 345,000 | -20,000 | 0.01 | -0.00 | 2019-01-31 |
| 18 | Total changed named holdings | 725,350,751 | 0 | 16.66 | 0.00 | ||
| 177 | Unchanged named holdings | 1,200,517,367 | 0 | 27.57 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 88,000 |
| Turnover | 159,730 |
| Average price | 1.815 |
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