China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | C00093 | BNP PARIBAS | 185,000 | 94,800 | 0.00 | 0.00 | 2019-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,459,316 | 53,000 | 15.26 | 0.00 | 2019-05-06 |
| 3 | B01610 | KGI ASIA LTD | 16,746,000 | 32,000 | 0.38 | 0.00 | 2019-05-06 |
| 4 | C00016 | DBS BANK LTD | 217,000 | 28,000 | 0.00 | 0.00 | 2019-05-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,031 | 27,000 | 0.01 | 0.00 | 2019-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,324,376 | 26,000 | 0.08 | 0.00 | 2019-05-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 415,000 | 24,000 | 0.01 | 0.00 | 2019-05-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,438,388 | 5,000 | 0.10 | 0.00 | 2019-05-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,585,000 | 3,000 | 3.76 | 0.00 | 2019-05-06 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-05-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2019-05-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 752,000 | 2,000 | 0.02 | 0.00 | 2019-05-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | -1,000 | 0.02 | -0.00 | 2019-05-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,031,000 | -4,000 | 0.02 | -0.00 | 2019-05-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 523,000 | -7,000 | 0.01 | -0.00 | 2019-05-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,763,000 | -9,000 | 0.09 | -0.00 | 2019-05-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2019-05-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,938,026 | -23,000 | 0.37 | -0.00 | 2019-05-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,548 | -25,000 | 0.00 | -0.00 | 2019-05-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,519,000 | -40,000 | 0.06 | -0.00 | 2019-05-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,057 | -40,000 | 0.00 | -0.00 | 2019-05-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,618,193 | -130,800 | 0.08 | -0.00 | 2019-05-06 |
| 22 | Total changed named holdings | 883,414,935 | 0 | 20.29 | 0.00 | ||
| 178 | Unchanged named holdings | 1,042,454,067 | 0 | 23.94 | 0.00 | ||
| 200 | Total named holdings | 1,925,869,002 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 400,000 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 282,000 |
| Turnover | 846,880 |
| Average price | 3.003 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy