China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-05-20 to 2019-05-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,961,000 | 70,000 | 0.05 | 0.00 | 2019-05-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,635 | 37,150 | 0.00 | 0.00 | 2019-05-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,043,000 | 30,000 | 0.02 | 0.00 | 2019-05-21 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,297,000 | 30,000 | 3.75 | 0.00 | 2019-05-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,492,810 | 22,850 | 0.10 | 0.00 | 2019-05-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 20,000 | 0.02 | 0.00 | 2019-05-21 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2019-05-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | 19,000 | 0.02 | 0.00 | 2019-05-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,645,000 | 18,000 | 0.06 | 0.00 | 2019-05-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,836,000 | 18,000 | 0.09 | 0.00 | 2019-05-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 17,000 | 0.00 | 0.00 | 2019-05-21 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,619,000 | 13,000 | 0.08 | 0.00 | 2019-05-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,619,376 | 11,000 | 0.08 | 0.00 | 2019-05-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,393,564 | 11,000 | 0.10 | 0.00 | 2019-05-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,000 | 7,000 | 0.01 | 0.00 | 2019-05-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,744,000 | 2,000 | 0.04 | 0.00 | 2019-05-21 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-05-21 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2019-05-21 | |
| 19 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-05-21 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2019-05-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,676,026 | -8,000 | 0.36 | -0.00 | 2019-05-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,000 | -18,000 | 0.02 | -0.00 | 2019-05-21 |
| 23 | C00093 | BNP PARIBAS | 146,934 | -19,000 | 0.00 | -0.00 | 2019-05-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 317,000 | -30,000 | 0.01 | -0.00 | 2019-05-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,031 | -36,000 | 0.01 | -0.00 | 2019-05-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,261,863 | -36,000 | 0.24 | -0.00 | 2019-05-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,176,316 | -95,000 | 15.25 | -0.00 | 2019-05-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | -97,000 | 0.03 | -0.00 | 2019-05-21 |
| 28 | Total changed named holdings | 886,925,555 | 0 | 20.37 | 0.00 | ||
| 168 | Unchanged named holdings | 1,038,943,447 | 0 | 23.86 | 0.00 | ||
| 196 | Total named holdings | 1,925,869,002 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 400,000 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-17 |
| Volume | 422,000 |
| Turnover | 1,093,170 |
| Average price | 2.590 |
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