China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,982,426 | 1,204,400 | 0.37 | 0.03 | 2019-04-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,210,000 | 533,000 | 0.05 | 0.01 | 2019-04-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,993,316 | 184,000 | 15.23 | 0.00 | 2019-04-10 |
| 4 | C00095 | EFG BANK AG | 100,000 | 100,000 | 0.00 | 0.00 | 2019-04-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,186,172 | 81,321 | 0.07 | 0.00 | 2019-04-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,737,000 | 78,000 | 0.06 | 0.00 | 2019-04-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,027,214 | 65,000 | 0.23 | 0.00 | 2019-04-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,982,000 | 61,000 | 0.05 | 0.00 | 2019-04-10 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2019-04-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 395,000 | 49,000 | 0.01 | 0.00 | 2019-04-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,488,000 | 47,000 | 0.06 | 0.00 | 2019-04-10 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 700,000 | 47,000 | 0.02 | 0.00 | 2019-04-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,184,470 | 46,470 | 0.10 | 0.00 | 2019-04-10 |
| 14 | B01173 | RIFA SECURITIES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2019-04-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,208,000 | 36,000 | 0.07 | 0.00 | 2019-04-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,000 | 36,000 | 0.01 | 0.00 | 2019-04-10 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | 35,000 | 0.00 | 0.00 | 2019-04-10 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2019-04-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,000 | 30,000 | 0.01 | 0.00 | 2019-04-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,000 | 23,000 | 0.02 | 0.00 | 2019-04-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,135,748 | 22,000 | 0.07 | 0.00 | 2019-04-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2019-04-10 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-10 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 18,000 | 0.00 | 0.00 | 2019-04-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 29,000 | 16,000 | 0.00 | 0.00 | 2019-04-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2019-04-10 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 462,000 | 9,000 | 0.01 | 0.00 | 2019-04-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 219,884 | 8,000 | 0.01 | 0.00 | 2019-04-10 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-04-10 |
| 30 | B01646 | TAI NING STOCK CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2019-04-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,000 | 4,000 | 0.02 | 0.00 | 2019-04-10 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139 | 139 | 0.00 | 0.00 | 2019-04-10 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -139 | 0.00 | -0.00 | 2019-04-10 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-04-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,302 | -2,000 | 0.03 | -0.00 | 2019-04-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2019-04-10 |
| 37 | B01184 | QUAM SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-04-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2019-04-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2019-04-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,223,000 | -12,000 | 0.05 | -0.00 | 2019-04-10 |
| 41 | C00010 | CITIBANK N.A. | 7,611,282 | -12,000 | 0.17 | -0.00 | 2019-04-10 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 241,000 | -15,000 | 0.01 | -0.00 | 2019-04-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2019-04-10 |
| 44 | C00093 | BNP PARIBAS | 154,922 | -17,321 | 0.00 | -0.00 | 2019-04-10 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2019-04-10 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,000 | -24,000 | 0.04 | -0.00 | 2019-04-10 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,000 | -26,000 | 0.01 | -0.00 | 2019-04-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,273 | -26,470 | 0.01 | -0.00 | 2019-04-10 |
| 49 | B01695 | DAH SING SECURITIES LTD | 237,000 | -33,000 | 0.01 | -0.00 | 2019-04-10 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2019-04-10 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,429,000 | -47,000 | 3.75 | -0.00 | 2019-04-10 |
| 52 | B01610 | KGI ASIA LTD | 16,226,000 | -60,000 | 0.37 | -0.00 | 2019-04-10 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 916,000 | -92,000 | 0.02 | -0.00 | 2019-04-10 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | -103,000 | 0.01 | -0.00 | 2019-04-10 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -111,000 | -0.00 | 2019-04-10 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 429,000 | -140,000 | 0.01 | -0.00 | 2019-04-10 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,548 | -175,000 | 0.01 | -0.00 | 2019-04-10 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,632,000 | -500,000 | 0.04 | -0.01 | 2019-04-10 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,857,000 | -569,000 | 0.09 | -0.01 | 2019-04-10 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,600 | -854,400 | 0.00 | -0.02 | 2019-04-10 |
| 60 | Total changed named holdings | 921,026,296 | 0 | 21.15 | 0.00 | ||
| 135 | Unchanged named holdings | 1,004,841,706 | 0 | 23.08 | 0.00 | ||
| 195 | Total named holdings | 1,925,868,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 3,488,139 |
| Turnover | 13,345,565 |
| Average price | 3.826 |
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