China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | 3,338,720 | 456,000 | 0.08 | 0.01 | 2019-03-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,042,000 | 361,000 | 0.02 | 0.01 | 2019-03-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,250,026 | 332,780 | 0.05 | 0.01 | 2019-03-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 662,000 | 99,000 | 0.02 | 0.00 | 2019-03-15 |
| 5 | C00010 | CITIBANK N.A. | 7,389,282 | 89,000 | 0.17 | 0.00 | 2019-03-15 |
| 6 | C00093 | BNP PARIBAS | 299,190 | 67,000 | 0.01 | 0.00 | 2019-03-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,381,000 | 57,000 | 0.05 | 0.00 | 2019-03-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,706,316 | 31,000 | 15.24 | 0.00 | 2019-03-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,000 | 30,000 | 0.02 | 0.00 | 2019-03-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,299 | 29,000 | 0.01 | 0.00 | 2019-03-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,398 | 26,000 | 0.00 | 0.00 | 2019-03-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 504,000 | 20,000 | 0.01 | 0.00 | 2019-03-15 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2019-03-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 334,000 | 18,000 | 0.01 | 0.00 | 2019-03-15 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2019-03-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2019-03-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 320,000 | 8,000 | 0.01 | 0.00 | 2019-03-15 |
| 18 | B01819 | M SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 814,000 | 5,000 | 0.02 | 0.00 | 2019-03-15 |
| 20 | B01184 | QUAM SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-03-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 111 | -76 | 0.00 | -0.00 | 2019-03-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,164,000 | -1,000 | 0.03 | -0.00 | 2019-03-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 651,000 | -1,000 | 0.01 | -0.00 | 2019-03-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | -2,000 | 0.02 | -0.00 | 2019-03-15 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-03-15 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-03-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,238,720 | -4,000 | 0.10 | -0.00 | 2019-03-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,000 | -5,000 | 0.04 | -0.00 | 2019-03-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2019-03-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,461,000 | -10,000 | 0.08 | -0.00 | 2019-03-15 |
| 31 | B01885 | HAFOO SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2019-03-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,191,000 | -23,000 | 0.05 | -0.00 | 2019-03-15 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2019-03-15 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,000 | -40,000 | 0.01 | -0.00 | 2019-03-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,000 | -50,000 | 0.01 | -0.00 | 2019-03-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 899,000 | -60,000 | 0.02 | -0.00 | 2019-03-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,220 | -73,000 | 0.02 | -0.00 | 2019-03-15 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | -80,000 | 0.01 | -0.00 | 2019-03-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -131,000 | 0.02 | -0.00 | 2019-03-15 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -190,536 | -0.00 | 2019-03-15 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,163 | -262,704 | 0.01 | -0.01 | 2019-03-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,474,366 | -280,000 | 0.36 | -0.01 | 2019-03-15 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,688,026 | -399,464 | 0.43 | -0.01 | 2019-03-15 |
| 43 | Total changed named holdings | 738,204,837 | 0 | 16.95 | 0.00 | ||
| 158 | Unchanged named holdings | 1,187,663,192 | 0 | 27.28 | 0.00 | ||
| 201 | Total named holdings | 1,925,868,029 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 1,926,269,029 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,697,199 | 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 | 2019-03-13 |
| Volume | 1,353,076 |
| Turnover | 3,717,889 |
| Average price | 2.748 |
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