China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000,662 | 385,000 | 0.09 | 0.01 | 2019-04-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,319,316 | 188,000 | 15.23 | 0.00 | 2019-04-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | 83,000 | 0.03 | 0.00 | 2019-04-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,496,000 | 51,000 | 0.08 | 0.00 | 2019-04-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,033,000 | 40,000 | 0.02 | 0.00 | 2019-04-16 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2019-04-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,000 | 25,000 | 0.01 | 0.00 | 2019-04-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 505,000 | 25,000 | 0.01 | 0.00 | 2019-04-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 729,000 | 25,000 | 0.02 | 0.00 | 2019-04-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,250,000 | 20,000 | 0.05 | 0.00 | 2019-04-16 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-16 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,418,000 | 17,000 | 3.75 | 0.00 | 2019-04-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,455,000 | 15,000 | 0.06 | 0.00 | 2019-04-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,963,026 | 13,000 | 0.37 | 0.00 | 2019-04-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2019-04-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2019-04-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,217,000 | 10,000 | 0.07 | 0.00 | 2019-04-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,000 | 10,000 | 0.02 | 0.00 | 2019-04-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 9,000 | 0.01 | 0.00 | 2019-04-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 236,884 | 8,000 | 0.01 | 0.00 | 2019-04-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-04-16 |
| 22 | C00010 | CITIBANK N.A. | 7,632,282 | 6,000 | 0.18 | 0.00 | 2019-04-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 459,000 | 6,000 | 0.01 | 0.00 | 2019-04-16 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2019-04-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | 5,000 | 0.01 | 0.00 | 2019-04-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 317,000 | 4,000 | 0.01 | 0.00 | 2019-04-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 817,000 | 3,000 | 0.02 | 0.00 | 2019-04-16 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,963,000 | 2,000 | 0.05 | 0.00 | 2019-04-16 |
| 29 | C00093 | BNP PARIBAS | 91,088 | 988 | 0.00 | 0.00 | 2019-04-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,081 | -1,000 | 0.01 | -0.00 | 2019-04-16 |
| 31 | B01184 | QUAM SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-04-16 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2019-04-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,095,214 | -1,000 | 0.23 | -0.00 | 2019-04-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,548 | -2,000 | 0.00 | -0.00 | 2019-04-16 |
| 35 | B01885 | HAFOO SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2019-04-16 |
| 36 | B01610 | KGI ASIA LTD | 16,238,000 | -3,000 | 0.37 | -0.00 | 2019-04-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 987,000 | -3,000 | 0.02 | -0.00 | 2019-04-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2019-04-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,131,748 | -7,000 | 0.07 | -0.00 | 2019-04-16 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-04-16 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2019-04-16 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-04-16 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,000 | -13,000 | 0.02 | -0.00 | 2019-04-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | -14,000 | 0.01 | -0.00 | 2019-04-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,000 | -16,000 | 0.01 | -0.00 | 2019-04-16 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,000 | -17,000 | 0.00 | -0.00 | 2019-04-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,000 | -22,000 | 0.02 | -0.00 | 2019-04-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,302 | -53,000 | 0.03 | -0.00 | 2019-04-16 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | -60,000 | 0.00 | -0.00 | 2019-04-16 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 597,000 | -100,000 | 0.01 | -0.00 | 2019-04-16 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,000 | -148,000 | 0.06 | -0.00 | 2019-04-16 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,400,000 | -200,000 | 0.03 | -0.00 | 2019-04-16 |
| 53 | C00074 | DEUTSCHE BANK AG | 4,188,006 | -335,988 | 0.10 | -0.01 | 2019-04-16 |
| 53 | Total changed named holdings | 920,653,157 | 0 | 21.15 | 0.00 | ||
| 140 | Unchanged named holdings | 1,005,214,845 | 0 | 23.09 | 0.00 | ||
| 193 | Total named holdings | 1,925,868,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2019-04-12 |
| Volume | 1,015,000 |
| Turnover | 3,605,970 |
| Average price | 3.553 |
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