China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | 514,000 | 0.01 | 0.01 | 2019-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,828,366 | 354,000 | 0.36 | 0.01 | 2019-03-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,408,000 | 217,000 | 0.06 | 0.00 | 2019-03-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 389,000 | 200,000 | 0.01 | 0.00 | 2019-03-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,863,316 | 157,000 | 15.25 | 0.00 | 2019-03-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 833,000 | 137,000 | 0.02 | 0.00 | 2019-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,577,000 | 116,000 | 0.08 | 0.00 | 2019-03-18 |
| 8 | C00093 | BNP PARIBAS | 405,190 | 106,000 | 0.01 | 0.00 | 2019-03-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,485,000 | 104,000 | 0.06 | 0.00 | 2019-03-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,124,000 | 82,000 | 0.03 | 0.00 | 2019-03-18 |
| 11 | C00010 | CITIBANK N.A. | 7,450,282 | 61,000 | 0.17 | 0.00 | 2019-03-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 291,000 | 56,000 | 0.01 | 0.00 | 2019-03-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,000 | 54,000 | 0.02 | 0.00 | 2019-03-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,000 | 53,000 | 0.01 | 0.00 | 2019-03-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,220 | 51,000 | 0.02 | 0.00 | 2019-03-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,000 | 40,000 | 0.01 | 0.00 | 2019-03-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,000 | 40,000 | 0.02 | 0.00 | 2019-03-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,737,000 | 40,000 | 3.76 | 0.00 | 2019-03-18 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | 39,000 | 0.00 | 0.00 | 2019-03-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,000 | 27,000 | 0.02 | 0.00 | 2019-03-18 |
| 21 | B01610 | KGI ASIA LTD | 16,299,000 | 26,000 | 0.37 | 0.00 | 2019-03-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | 25,000 | 0.01 | 0.00 | 2019-03-18 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 29,000 | 23,000 | 0.00 | 0.00 | 2019-03-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,000 | 20,000 | 0.02 | 0.00 | 2019-03-18 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2019-03-18 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,000 | 19,000 | 0.02 | 0.00 | 2019-03-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,612 | 17,449 | 0.01 | 0.00 | 2019-03-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 15,000 | 0.00 | 0.00 | 2019-03-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 743,000 | 12,000 | 0.02 | 0.00 | 2019-03-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,000 | 12,000 | 0.01 | 0.00 | 2019-03-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2019-03-18 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2019-03-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,000 | 10,000 | 0.01 | 0.00 | 2019-03-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2019-03-18 |
| 35 | B01819 | M SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2019-03-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 294,000 | 9,000 | 0.01 | 0.00 | 2019-03-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,000 | 7,000 | 0.03 | 0.00 | 2019-03-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,299 | 6,000 | 0.01 | 0.00 | 2019-03-18 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,139 | 5,000 | 0.00 | 0.00 | 2019-03-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,764,000 | 5,000 | 0.04 | 0.00 | 2019-03-18 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-03-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 219,911 | 3,000 | 0.01 | 0.00 | 2019-03-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,000 | 3,000 | 0.02 | 0.00 | 2019-03-18 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2019-03-18 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,165,000 | 1,000 | 0.03 | 0.00 | 2019-03-18 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 1,000 | 0.00 | 0.00 | 2019-03-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 813 | 702 | 0.00 | 0.00 | 2019-03-18 |
| 48 | B01885 | HAFOO SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-03-18 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2019-03-18 |
| 50 | B01184 | QUAM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-03-18 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2019-03-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2019-03-18 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2019-03-18 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2019-03-18 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 35,971 | -12,000 | 0.00 | -0.00 | 2019-03-18 |
| 56 | B01584 | CHIEF SECURITIES LTD | 306,000 | -28,000 | 0.01 | -0.00 | 2019-03-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,398 | -68,000 | 0.00 | -0.00 | 2019-03-18 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,000 | -180,000 | 0.04 | -0.00 | 2019-03-18 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 342,000 | -270,000 | 0.01 | -0.01 | 2019-03-18 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,198,026 | -490,000 | 0.42 | -0.01 | 2019-03-18 |
| 61 | C00074 | DEUTSCHE BANK AG | 1,601,246 | -648,780 | 0.04 | -0.01 | 2019-03-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,243,349 | -995,371 | 0.07 | -0.02 | 2019-03-18 |
| 62 | Total changed named holdings | 920,205,138 | 0 | 21.13 | 0.00 | ||
| 139 | Unchanged named holdings | 1,005,662,891 | 0 | 23.10 | 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 | 2019-03-14 |
| Volume | 3,777,702 |
| Turnover | 9,923,383 |
| Average price | 2.627 |
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