China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,242,720 | 523,709 | 0.10 | 0.01 | 2019-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,675,316 | 183,000 | 15.24 | 0.00 | 2019-03-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 563,000 | 167,000 | 0.01 | 0.00 | 2019-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,220 | 143,000 | 0.02 | 0.00 | 2019-03-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,000 | 72,000 | 0.02 | 0.00 | 2019-03-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,000 | 70,000 | 0.02 | 0.00 | 2019-03-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,000 | 51,000 | 0.02 | 0.00 | 2019-03-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,325,000 | 50,000 | 0.03 | 0.00 | 2019-03-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,471,000 | 50,000 | 0.08 | 0.00 | 2019-03-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 809,000 | 50,000 | 0.02 | 0.00 | 2019-03-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | 43,000 | 0.01 | 0.00 | 2019-03-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,324,000 | 40,000 | 0.05 | 0.00 | 2019-03-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,000 | 40,000 | 0.01 | 0.00 | 2019-03-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,398 | 38,922 | 0.00 | 0.00 | 2019-03-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 36,000 | 0.00 | 0.00 | 2019-03-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,759,000 | 30,000 | 0.04 | 0.00 | 2019-03-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 525,867 | 30,000 | 0.01 | 0.00 | 2019-03-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,000 | 30,000 | 0.01 | 0.00 | 2019-03-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,000 | 25,000 | 0.02 | 0.00 | 2019-03-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2019-03-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2019-03-14 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-03-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,697,000 | 15,000 | 3.76 | 0.00 | 2019-03-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,299 | 14,000 | 0.01 | 0.00 | 2019-03-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 12,000 | 0.00 | 0.00 | 2019-03-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2019-03-14 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-14 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2019-03-14 |
| 29 | C00010 | CITIBANK N.A. | 7,300,282 | 9,000 | 0.17 | 0.00 | 2019-03-14 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,139 | 7,000 | 0.00 | 0.00 | 2019-03-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 2,000 | 0.01 | 0.00 | 2019-03-14 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2019-03-14 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,000 | 1,000 | 0.01 | 0.00 | 2019-03-14 |
| 34 | B01184 | QUAM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-03-14 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-03-14 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2019-03-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | -8,000 | 0.01 | -0.00 | 2019-03-14 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 731,000 | -9,000 | 0.02 | -0.00 | 2019-03-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 216,911 | -10,018 | 0.00 | -0.00 | 2019-03-14 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,345,000 | -11,000 | 0.03 | -0.00 | 2019-03-14 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,165,000 | -17,000 | 0.03 | -0.00 | 2019-03-14 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,000 | -26,000 | 0.00 | -0.00 | 2019-03-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,754,366 | -29,000 | 0.36 | -0.00 | 2019-03-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 316,000 | -32,000 | 0.01 | -0.00 | 2019-03-14 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2019-03-14 |
| 46 | C00093 | BNP PARIBAS | 232,190 | -40,200 | 0.01 | -0.00 | 2019-03-14 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 959,000 | -60,000 | 0.02 | -0.00 | 2019-03-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 312,000 | -105,000 | 0.01 | -0.00 | 2019-03-14 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 612,000 | -115,000 | 0.01 | -0.00 | 2019-03-14 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,725,000 | -140,000 | 0.04 | -0.00 | 2019-03-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,037,000 | -273,000 | 0.02 | -0.01 | 2019-03-14 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,087,490 | -307,000 | 0.44 | -0.01 | 2019-03-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 1,917,246 | -596,431 | 0.04 | -0.01 | 2019-03-14 |
| 53 | Total changed named holdings | 903,387,444 | -18 | 20.75 | -0.00 | ||
| 148 | Unchanged named holdings | 1,022,480,585 | 0 | 23.48 | 0.00 | ||
| 201 | Total named holdings | 1,925,868,029 | -18 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 1,926,269,029 | -18 | 44.24 | -0.00 | ||
| Securities not in CCASS | 2,427,697,199 | 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 | 2019-03-12 |
| Volume | 2,604,000 |
| Turnover | 7,196,620 |
| Average price | 2.764 |
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