China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | C00074 | DEUTSCHE BANK AG | 1,414,391 | 342,430 | 0.03 | 0.01 | 2019-02-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,000 | 152,000 | 0.02 | 0.00 | 2019-02-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,703,000 | 129,000 | 0.04 | 0.00 | 2019-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,141,316 | 105,000 | 15.25 | 0.00 | 2019-02-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,274 | 103,688 | 0.01 | 0.00 | 2019-02-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,299 | 81,000 | 0.02 | 0.00 | 2019-02-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,256 | 80,000 | 0.01 | 0.00 | 2019-02-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | 62,000 | 0.00 | 0.00 | 2019-02-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2019-02-28 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 530,000 | 50,000 | 0.01 | 0.00 | 2019-02-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 691,000 | 45,000 | 0.02 | 0.00 | 2019-02-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,000 | 40,000 | 0.01 | 0.00 | 2019-02-28 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 29,000 | 0.00 | 0.00 | 2019-02-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,001,000 | 22,000 | 0.02 | 0.00 | 2019-02-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,308,000 | 21,000 | 0.08 | 0.00 | 2019-02-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,503,342 | 18,000 | 0.49 | 0.00 | 2019-02-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 336,000 | 15,000 | 0.01 | 0.00 | 2019-02-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,000 | 14,000 | 0.03 | 0.00 | 2019-02-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2019-02-28 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-02-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2019-02-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,000 | 6,000 | 0.02 | 0.00 | 2019-02-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,819,000 | 5,000 | 0.04 | 0.00 | 2019-02-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2019-02-28 |
| 25 | B01610 | KGI ASIA LTD | 16,338,000 | 5,000 | 0.38 | 0.00 | 2019-02-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 837,000 | 1,000 | 0.02 | 0.00 | 2019-02-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2019-02-28 |
| 28 | B01646 | TAI NING STOCK CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2019-02-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2019-02-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | -11,000 | 0.01 | -0.00 | 2019-02-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,161,000 | -20,000 | 0.03 | -0.00 | 2019-02-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,000 | -30,000 | 0.01 | -0.00 | 2019-02-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | -30,000 | 0.01 | -0.00 | 2019-02-28 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2019-02-28 | |
| 35 | B01130 | BOCI SECURITIES LTD | 2,414,000 | -68,000 | 0.06 | -0.00 | 2019-02-28 |
| 36 | C00093 | BNP PARIBAS | 377,610 | -198,430 | 0.01 | -0.00 | 2019-02-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,426,261 | -491,000 | 0.15 | -0.01 | 2019-02-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,379,600 | -514,688 | 0.38 | -0.01 | 2019-02-28 |
| 38 | Total changed named holdings | 748,005,349 | 0 | 17.18 | 0.00 | ||
| 167 | Unchanged named holdings | 1,177,862,769 | 0 | 27.05 | 0.00 | ||
| 205 | Total named holdings | 1,925,868,118 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 211 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 1,692,000 |
| Turnover | 3,290,970 |
| Average price | 1.945 |
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