China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | 496,000 | 0.02 | 0.01 | 2019-04-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,446,172 | 260,000 | 0.08 | 0.01 | 2019-04-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,160,316 | 167,000 | 15.23 | 0.00 | 2019-04-11 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 111,000 | 111,000 | 0.00 | 0.00 | 2019-04-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 68,000 | 0.00 | 0.00 | 2019-04-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,069,214 | 42,000 | 0.23 | 0.00 | 2019-04-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 497,000 | 35,000 | 0.01 | 0.00 | 2019-04-11 |
| 8 | B01610 | KGI ASIA LTD | 16,261,000 | 35,000 | 0.37 | 0.00 | 2019-04-11 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2019-04-11 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2019-04-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 433,000 | 18,000 | 0.01 | 0.00 | 2019-04-11 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2019-04-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 453,000 | 15,000 | 0.01 | 0.00 | 2019-04-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 230,884 | 11,000 | 0.01 | 0.00 | 2019-04-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,000 | 10,000 | 0.02 | 0.00 | 2019-04-11 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,000 | 10,000 | 0.00 | 0.00 | 2019-04-11 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2019-04-11 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2019-04-11 |
| 19 | C00010 | CITIBANK N.A. | 7,613,282 | 2,000 | 0.17 | 0.00 | 2019-04-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,302 | 2,000 | 0.03 | 0.00 | 2019-04-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,137,748 | 2,000 | 0.07 | 0.00 | 2019-04-11 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2019-04-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,736,000 | -1,000 | 0.06 | -0.00 | 2019-04-11 |
| 24 | B01416 | VC BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-04-11 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2019-04-11 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2019-04-11 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | -3,000 | 0.01 | -0.00 | 2019-04-11 |
| 28 | B01184 | QUAM SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2019-04-11 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2019-04-11 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 993,000 | -6,000 | 0.02 | -0.00 | 2019-04-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2019-04-11 |
| 32 | B01646 | TAI NING STOCK CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-04-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,000 | -8,000 | 0.02 | -0.00 | 2019-04-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,199,000 | -9,000 | 0.07 | -0.00 | 2019-04-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2019-04-11 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,200,000 | -10,000 | 0.05 | -0.00 | 2019-04-11 |
| 37 | C00093 | BNP PARIBAS | 142,922 | -12,000 | 0.00 | -0.00 | 2019-04-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | -13,000 | 0.02 | -0.00 | 2019-04-11 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2019-04-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 378,000 | -17,000 | 0.01 | -0.00 | 2019-04-11 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 899,000 | -17,000 | 0.02 | -0.00 | 2019-04-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 217,000 | -20,000 | 0.00 | -0.00 | 2019-04-11 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,605,000 | -27,000 | 0.04 | -0.00 | 2019-04-11 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,399,000 | -30,000 | 3.75 | -0.00 | 2019-04-11 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,823,000 | -34,000 | 0.09 | -0.00 | 2019-04-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,548 | -35,000 | 0.01 | -0.00 | 2019-04-11 |
| 47 | B01173 | RIFA SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2019-04-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,081 | -120,192 | 0.01 | -0.00 | 2019-04-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,367,000 | -121,000 | 0.05 | -0.00 | 2019-04-11 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,831,026 | -151,400 | 0.36 | -0.00 | 2019-04-11 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,031,662 | -152,808 | 0.09 | -0.00 | 2019-04-11 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -213,600 | -0.00 | 2019-04-11 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,414,000 | -272,000 | 0.03 | -0.01 | 2019-04-11 |
| 53 | Total changed named holdings | 915,524,157 | 0 | 21.03 | 0.00 | ||
| 142 | Unchanged named holdings | 1,010,343,845 | 0 | 23.21 | 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 | 2019-04-09 |
| Volume | 2,341,000 |
| Turnover | 8,970,445 |
| Average price | 3.832 |
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