China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-02-26 to 2019-02-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,574,000 | 640,000 | 0.04 | 0.01 | 2019-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,036,316 | 302,000 | 15.25 | 0.01 | 2019-02-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,071,961 | 189,060 | 0.02 | 0.00 | 2019-02-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,287,000 | 179,000 | 0.08 | 0.00 | 2019-02-27 |
| 5 | C00093 | BNP PARIBAS | 576,040 | 164,940 | 0.01 | 0.00 | 2019-02-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,000 | 164,000 | 0.03 | 0.00 | 2019-02-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,482,000 | 78,000 | 0.06 | 0.00 | 2019-02-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | 60,000 | 0.01 | 0.00 | 2019-02-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | 42,000 | 0.01 | 0.00 | 2019-02-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,256 | 36,000 | 0.01 | 0.00 | 2019-02-27 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 480,000 | 35,000 | 0.01 | 0.00 | 2019-02-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,000 | 34,000 | 0.02 | 0.00 | 2019-02-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 578,000 | 30,000 | 0.01 | 0.00 | 2019-02-27 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-02-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,143,000 | 20,000 | 0.03 | 0.00 | 2019-02-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2019-02-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 497,000 | 10,000 | 0.01 | 0.00 | 2019-02-27 |
| 18 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-02-27 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2019-02-27 |
| 20 | B01184 | QUAM SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2019-02-27 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2019-02-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 836,000 | -6,000 | 0.02 | -0.00 | 2019-02-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,586 | -9,000 | 0.00 | -0.00 | 2019-02-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -19,000 | 0.00 | -0.00 | 2019-02-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 321,000 | -20,000 | 0.01 | -0.00 | 2019-02-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | -20,000 | 0.02 | -0.00 | 2019-02-27 |
| 27 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-02-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,826 | -43,000 | 0.01 | -0.00 | 2019-02-27 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2019-02-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,000 | -50,000 | 0.02 | -0.00 | 2019-02-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,917,261 | -121,000 | 0.16 | -0.00 | 2019-02-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,894,288 | -707,000 | 0.39 | -0.02 | 2019-02-27 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,485,342 | -970,000 | 0.49 | -0.02 | 2019-02-27 |
| 33 | Total changed named holdings | 727,516,876 | 0 | 16.71 | 0.00 | ||
| 173 | Unchanged named holdings | 1,198,351,242 | 0 | 27.52 | 0.00 | ||
| 206 | Total named holdings | 1,925,868,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 212 | 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 | 2019-02-25 |
| Volume | 2,454,000 |
| Turnover | 4,746,410 |
| Average price | 1.934 |
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