China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-03-11 to 2019-03-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,882,720 | 500,000 | 0.07 | 0.01 | 2019-03-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,517,677 | 491,624 | 0.06 | 0.01 | 2019-03-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,000 | 107,000 | 0.02 | 0.00 | 2019-03-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,343 | 100,882 | 0.01 | 0.00 | 2019-03-12 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 199,000 | 100,000 | 0.00 | 0.00 | 2019-03-12 |
| 6 | C00093 | BNP PARIBAS | 235,390 | 91,007 | 0.01 | 0.00 | 2019-03-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,000 | 86,000 | 0.02 | 0.00 | 2019-03-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,530,000 | 61,000 | 0.06 | 0.00 | 2019-03-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 343,000 | 49,000 | 0.01 | 0.00 | 2019-03-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,309,000 | 42,000 | 3.75 | 0.00 | 2019-03-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,000 | 17,000 | 0.02 | 0.00 | 2019-03-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,316,316 | 14,000 | 15.23 | 0.00 | 2019-03-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 215,929 | 9,982 | 0.00 | 0.00 | 2019-03-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,102,000 | 4,000 | 0.05 | 0.00 | 2019-03-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | 3,000 | 0.01 | 0.00 | 2019-03-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2019-03-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 562,000 | -1,000 | 0.01 | -0.00 | 2019-03-12 |
| 18 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-03-12 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2019-03-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2019-03-12 |
| 21 | B01661 | HERMES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-03-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | -5,000 | 0.01 | -0.00 | 2019-03-12 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2019-03-12 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 575,000 | -6,000 | 0.01 | -0.00 | 2019-03-12 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 652,000 | -9,000 | 0.01 | -0.00 | 2019-03-12 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-03-12 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-03-12 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 775,000 | -10,000 | 0.02 | -0.00 | 2019-03-12 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-03-12 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2019-03-12 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2019-03-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 342,000 | -11,000 | 0.01 | -0.00 | 2019-03-12 |
| 33 | B01340 | LEHIN SECURITIES LTD | 35,971 | -12,000 | 0.00 | -0.00 | 2019-03-12 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,000 | -15,000 | 0.01 | -0.00 | 2019-03-12 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2019-03-12 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2019-03-12 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,170 | -16,000 | 0.03 | -0.00 | 2019-03-12 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 325,000 | -18,000 | 0.01 | -0.00 | 2019-03-12 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2019-03-12 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2019-03-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,000 | -30,000 | 0.02 | -0.00 | 2019-03-12 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,299 | -58,000 | 0.01 | -0.00 | 2019-03-12 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,000 | -60,000 | 0.01 | -0.00 | 2019-03-12 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,000 | -65,000 | 0.04 | -0.00 | 2019-03-12 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,543,000 | -82,000 | 0.08 | -0.00 | 2019-03-12 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,471,366 | -113,000 | 0.38 | -0.00 | 2019-03-12 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,787,000 | -131,000 | 0.04 | -0.00 | 2019-03-12 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,386,490 | -163,000 | 0.45 | -0.00 | 2019-03-12 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,475,061 | -189,000 | 0.08 | -0.00 | 2019-03-12 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -237,513 | 0.00 | -0.01 | 2019-03-12 |
| 51 | B01252 | CORPORATE BROKERS LTD | 21,000 | -300,000 | 0.00 | -0.01 | 2019-03-12 |
| 51 | Total changed named holdings | 895,207,732 | -18 | 20.56 | -0.00 | ||
| 145 | Unchanged named holdings | 1,030,660,315 | 0 | 23.67 | 0.00 | ||
| 196 | Total named holdings | 1,925,868,047 | -18 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,926,269,047 | -18 | 44.24 | -0.00 | ||
| Securities not in CCASS | 2,427,697,181 | 18 | 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 | 2019-03-08 |
| Volume | 2,017,000 |
| Turnover | 5,305,420 |
| Average price | 2.630 |
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