China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-02-20 to 2019-02-21
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 | B01610 | KGI ASIA LTD | 13,888,000 | 420,000 | 0.32 | 0.01 | 2019-02-21 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 415,000 | 100,000 | 0.01 | 0.00 | 2019-02-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,000 | 50,000 | 0.03 | 0.00 | 2019-02-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 619,000 | 30,000 | 0.01 | 0.00 | 2019-02-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | 30,000 | 0.01 | 0.00 | 2019-02-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 20,000 | 0.01 | 0.00 | 2019-02-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2019-02-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2019-02-21 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-02-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,849,000 | 19,000 | 3.74 | 0.00 | 2019-02-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,229,000 | 15,000 | 0.05 | 0.00 | 2019-02-21 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-02-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,000 | 10,000 | 0.02 | 0.00 | 2019-02-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,977,633 | 9,000 | 0.16 | 0.00 | 2019-02-21 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2019-02-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,485,630 | 4,000 | 0.06 | 0.00 | 2019-02-21 |
| 17 | C00093 | BNP PARIBAS | 409,100 | 1,000 | 0.01 | 0.00 | 2019-02-21 |
| 18 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-02-21 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2019-02-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 321,000 | -3,000 | 0.01 | -0.00 | 2019-02-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,299 | -4,000 | 0.01 | -0.00 | 2019-02-21 |
| 22 | C00074 | DEUTSCHE BANK AG | 991,901 | -7,000 | 0.02 | -0.00 | 2019-02-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2019-02-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2019-02-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,000 | -10,000 | 0.02 | -0.00 | 2019-02-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,067,316 | -14,000 | 15.23 | -0.00 | 2019-02-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -31,000 | 0.00 | -0.00 | 2019-02-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,016 | -40,000 | 0.01 | -0.00 | 2019-02-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,000 | -100,000 | 0.00 | -0.00 | 2019-02-21 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,378,930 | -128,000 | 0.56 | -0.00 | 2019-02-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,658,672 | -171,503 | 0.45 | -0.00 | 2019-02-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,000 | -259,497 | 0.00 | -0.01 | 2019-02-21 |
| 32 | Total changed named holdings | 904,985,497 | 0 | 20.79 | 0.00 | ||
| 169 | Unchanged named holdings | 1,020,882,621 | 0 | 23.45 | 0.00 | ||
| 201 | Total named holdings | 1,925,868,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2019-02-19 |
| Volume | 957,000 |
| Turnover | 1,863,710 |
| Average price | 1.947 |
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