China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,412,000 | 877,000 | 0.08 | 0.02 | 2019-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,108 | 106,000 | 0.00 | 0.00 | 2019-03-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,000 | 28,000 | 0.02 | 0.00 | 2019-03-28 |
| 4 | B01610 | KGI ASIA LTD | 16,670,000 | 25,000 | 0.38 | 0.00 | 2019-03-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2019-03-28 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 424,000 | 14,000 | 0.01 | 0.00 | 2019-03-28 |
| 7 | C00093 | BNP PARIBAS | 189,971 | 13,000 | 0.00 | 0.00 | 2019-03-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2019-03-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2019-03-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | 9,000 | 0.01 | 0.00 | 2019-03-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 958,465 | 8,000 | 0.02 | 0.00 | 2019-03-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,745,000 | 4,000 | 3.76 | 0.00 | 2019-03-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,124,316 | 2,000 | 15.25 | 0.00 | 2019-03-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 2,000 | 0.02 | 0.00 | 2019-03-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,000 | 1,000 | 0.01 | 0.00 | 2019-03-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 35,421 | -550 | 0.00 | -0.00 | 2019-03-28 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-03-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 317,000 | -3,000 | 0.01 | -0.00 | 2019-03-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,182,026 | -5,000 | 0.35 | -0.00 | 2019-03-28 |
| 20 | B01209 | MASON SECURITIES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2019-03-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,700,869 | -8,000 | 0.34 | -0.00 | 2019-03-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2019-03-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 355,000 | -11,000 | 0.01 | -0.00 | 2019-03-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,896,000 | -11,000 | 0.04 | -0.00 | 2019-03-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,690,000 | -12,000 | 0.04 | -0.00 | 2019-03-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | -18,000 | 0.01 | -0.00 | 2019-03-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,000 | -24,000 | 0.01 | -0.00 | 2019-03-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,000 | -25,000 | 0.03 | -0.00 | 2019-03-28 |
| 29 | C00010 | CITIBANK N.A. | 8,046,282 | -30,000 | 0.18 | -0.00 | 2019-03-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,299 | -33,000 | 0.00 | -0.00 | 2019-03-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,960 | -49,000 | 0.02 | -0.00 | 2019-03-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,155,000 | -51,000 | 0.03 | -0.00 | 2019-03-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,789,325 | -59,450 | 0.06 | -0.00 | 2019-03-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,008 | -309,000 | 0.01 | -0.01 | 2019-03-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,962,000 | -455,000 | 0.07 | -0.01 | 2019-03-28 |
| 35 | Total changed named holdings | 905,299,050 | 0 | 20.79 | 0.00 | ||
| 164 | Unchanged named holdings | 1,020,568,952 | 0 | 23.44 | 0.00 | ||
| 199 | Total named holdings | 1,925,868,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,926,269,002 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,697,226 | 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 | 2019-03-26 |
| Volume | 1,723,450 |
| Turnover | 4,406,316 |
| Average price | 2.557 |
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