China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-03-20 to 2019-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,896,088 | 471,623 | 0.04 | 0.01 | 2019-03-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,092,000 | 437,000 | 0.03 | 0.01 | 2019-03-21 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 363,000 | 359,000 | 0.01 | 0.01 | 2019-03-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,892,000 | 225,000 | 0.04 | 0.01 | 2019-03-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 503,000 | 97,000 | 0.01 | 0.00 | 2019-03-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,000 | 93,000 | 0.03 | 0.00 | 2019-03-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,392,000 | 73,000 | 0.03 | 0.00 | 2019-03-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,679,000 | 60,000 | 0.08 | 0.00 | 2019-03-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,299 | 57,000 | 0.01 | 0.00 | 2019-03-21 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,037,000 | 43,000 | 0.05 | 0.00 | 2019-03-21 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 411,000 | 40,000 | 0.01 | 0.00 | 2019-03-21 |
| 12 | C00093 | BNP PARIBAS | 111,971 | 20,000 | 0.00 | 0.00 | 2019-03-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 367,000 | 20,000 | 0.01 | 0.00 | 2019-03-21 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2019-03-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,000 | 20,000 | 0.01 | 0.00 | 2019-03-21 |
| 16 | B01610 | KGI ASIA LTD | 16,324,000 | 20,000 | 0.37 | 0.00 | 2019-03-21 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2019-03-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2019-03-21 |
| 19 | B01646 | TAI NING STOCK CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2019-03-21 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2019-03-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,220 | 7,000 | 0.00 | 0.00 | 2019-03-21 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2019-03-21 |
| 23 | C00010 | CITIBANK N.A. | 8,059,282 | 1,000 | 0.19 | 0.00 | 2019-03-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,000 | -3,000 | 0.01 | -0.00 | 2019-03-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 729,000 | -4,000 | 0.02 | -0.00 | 2019-03-21 |
| 26 | B01819 | M SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-03-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | -6,000 | 0.02 | -0.00 | 2019-03-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,000 | -10,000 | 0.02 | -0.00 | 2019-03-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2019-03-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,315,000 | -10,000 | 0.03 | -0.00 | 2019-03-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2019-03-21 |
| 32 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-03-21 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2019-03-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -14,000 | 0.00 | -0.00 | 2019-03-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,717,000 | -15,000 | 0.04 | -0.00 | 2019-03-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 211,902 | -15,000 | 0.00 | -0.00 | 2019-03-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,000 | -16,000 | 0.01 | -0.00 | 2019-03-21 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 323,000 | -19,000 | 0.01 | -0.00 | 2019-03-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 283,000 | -20,000 | 0.01 | -0.00 | 2019-03-21 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2019-03-21 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-03-21 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,000 | -20,000 | 0.02 | -0.00 | 2019-03-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 299,000 | -22,000 | 0.01 | -0.00 | 2019-03-21 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,000 | -25,000 | 0.00 | -0.00 | 2019-03-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,960,301 | -27,000 | 0.07 | -0.00 | 2019-03-21 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 786,000 | -30,000 | 0.02 | -0.00 | 2019-03-21 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 380,000 | -49,000 | 0.01 | -0.00 | 2019-03-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,000 | -60,000 | 0.01 | -0.00 | 2019-03-21 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,592,000 | -62,000 | 0.06 | -0.00 | 2019-03-21 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 465,000 | -70,000 | 0.01 | -0.00 | 2019-03-21 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,435 | -75,000 | 0.01 | -0.00 | 2019-03-21 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,549,000 | -80,000 | 0.08 | -0.00 | 2019-03-21 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -88,623 | 0.00 | -0.00 | 2019-03-21 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 289,000 | -100,000 | 0.01 | -0.00 | 2019-03-21 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,912,316 | -126,000 | 15.25 | -0.00 | 2019-03-21 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,681,366 | -220,000 | 0.34 | -0.01 | 2019-03-21 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 525,000 | -317,000 | 0.01 | -0.01 | 2019-03-21 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,008,026 | -535,000 | 0.37 | -0.01 | 2019-03-21 |
| 58 | Total changed named holdings | 756,816,206 | 0 | 17.38 | 0.00 | ||
| 141 | Unchanged named holdings | 1,169,051,814 | 0 | 26.85 | 0.00 | ||
| 199 | Total named holdings | 1,925,868,020 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,926,269,020 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,697,208 | 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 | 2019-03-19 |
| Volume | 3,413,000 |
| Turnover | 9,641,530 |
| Average price | 2.825 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy