China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-03-19 to 2019-03-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,619,000 | 1,269,000 | 0.08 | 0.03 | 2019-03-20 |
| 2 | C00010 | CITIBANK N.A. | 8,058,282 | 496,000 | 0.19 | 0.01 | 2019-03-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,667,000 | 229,000 | 0.04 | 0.01 | 2019-03-20 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,319,000 | 190,000 | 0.03 | 0.00 | 2019-03-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | 164,000 | 0.01 | 0.00 | 2019-03-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,424,465 | 128,219 | 0.03 | 0.00 | 2019-03-20 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 842,000 | 117,000 | 0.02 | 0.00 | 2019-03-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,293,000 | 99,000 | 0.03 | 0.00 | 2019-03-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 655,000 | 96,000 | 0.02 | 0.00 | 2019-03-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,038,316 | 79,000 | 15.25 | 0.00 | 2019-03-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,000 | 60,000 | 0.01 | 0.00 | 2019-03-20 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,000 | 53,000 | 0.01 | 0.00 | 2019-03-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,435 | 44,000 | 0.01 | 0.00 | 2019-03-20 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 535,000 | 43,000 | 0.01 | 0.00 | 2019-03-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | 40,000 | 0.01 | 0.00 | 2019-03-20 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2019-03-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,000 | 22,000 | 0.01 | 0.00 | 2019-03-20 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2019-03-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 449,000 | 20,000 | 0.01 | 0.00 | 2019-03-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 226,902 | 16,991 | 0.01 | 0.00 | 2019-03-20 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-03-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 347,000 | 10,000 | 0.01 | 0.00 | 2019-03-20 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-20 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,994,000 | 8,000 | 0.05 | 0.00 | 2019-03-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 321,000 | 5,000 | 0.01 | 0.00 | 2019-03-20 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2019-03-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,220 | 1,000 | 0.00 | 0.00 | 2019-03-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 502,000 | -2,000 | 0.01 | -0.00 | 2019-03-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 577,000 | -2,000 | 0.01 | -0.00 | 2019-03-20 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,732,000 | -2,000 | 0.04 | -0.00 | 2019-03-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 303,000 | -3,000 | 0.01 | -0.00 | 2019-03-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | -7,000 | 0.02 | -0.00 | 2019-03-20 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,325,000 | -7,000 | 0.03 | -0.00 | 2019-03-20 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-03-20 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2019-03-20 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 733,000 | -10,000 | 0.02 | -0.00 | 2019-03-20 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-03-20 |
| 38 | B01646 | TAI NING STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2019-03-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,629,000 | -14,000 | 0.08 | -0.00 | 2019-03-20 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,736,000 | -16,000 | 3.76 | -0.00 | 2019-03-20 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2019-03-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,987,301 | -23,000 | 0.07 | -0.00 | 2019-03-20 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -23,000 | -0.00 | 2019-03-20 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,031,000 | -26,000 | 0.02 | -0.00 | 2019-03-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 814,000 | -40,000 | 0.02 | -0.00 | 2019-03-20 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 429,000 | -41,000 | 0.01 | -0.00 | 2019-03-20 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -55,000 | 0.00 | -0.00 | 2019-03-20 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | -67,000 | 0.02 | -0.00 | 2019-03-20 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,000 | -70,000 | 0.02 | -0.00 | 2019-03-20 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,000 | -88,000 | 0.01 | -0.00 | 2019-03-20 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,654,000 | -226,000 | 0.06 | -0.01 | 2019-03-20 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,299 | -227,000 | 0.01 | -0.01 | 2019-03-20 |
| 53 | C00093 | BNP PARIBAS | 91,971 | -255,219 | 0.00 | -0.01 | 2019-03-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,901,366 | -266,000 | 0.34 | -0.01 | 2019-03-20 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,623 | -727,000 | 0.00 | -0.02 | 2019-03-20 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,543,026 | -1,022,000 | 0.38 | -0.02 | 2019-03-20 |
| 56 | Total changed named holdings | 905,540,206 | -9 | 20.80 | -0.00 | ||
| 145 | Unchanged named holdings | 1,020,327,814 | 0 | 23.43 | 0.00 | ||
| 201 | Total named holdings | 1,925,868,020 | -9 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 1,926,269,020 | -9 | 44.24 | -0.00 | ||
| Securities not in CCASS | 2,427,697,208 | 9 | 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 | 2019-03-18 |
| Volume | 4,130,000 |
| Turnover | 10,673,670 |
| Average price | 2.584 |
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