China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,748,000 | 75,000 | 0.04 | 0.00 | 2019-05-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 881,000 | 40,000 | 0.02 | 0.00 | 2019-05-27 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,372,000 | 32,000 | 3.75 | 0.00 | 2019-05-27 |
| 4 | C00093 | BNP PARIBAS | 112,734 | 22,634 | 0.00 | 0.00 | 2019-05-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,865 | 21,000 | 0.01 | 0.00 | 2019-05-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,552,000 | 18,000 | 0.08 | 0.00 | 2019-05-27 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2019-05-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | 12,000 | 0.03 | 0.00 | 2019-05-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,397,000 | 10,000 | 0.03 | 0.00 | 2019-05-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,667,376 | 10,000 | 0.08 | 0.00 | 2019-05-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,746,000 | 2,000 | 0.04 | 0.00 | 2019-05-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 568 | 67 | 0.00 | 0.00 | 2019-05-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2019-05-27 | |
| 15 | B01819 | M SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-05-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,676,959 | -2,067 | 0.36 | -0.00 | 2019-05-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,500,580 | -3,000 | 0.10 | -0.00 | 2019-05-27 |
| 18 | B01885 | HAFOO SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2019-05-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,618,000 | -8,000 | 0.06 | -0.00 | 2019-05-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | -8,000 | 0.02 | -0.00 | 2019-05-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,153,316 | -12,000 | 15.25 | -0.00 | 2019-05-27 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,026,000 | -13,000 | 0.05 | -0.00 | 2019-05-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,082,863 | -37,000 | 0.23 | -0.00 | 2019-05-27 |
| 24 | C00010 | CITIBANK N.A. | 7,903,282 | -41,000 | 0.18 | -0.00 | 2019-05-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,863,459 | -136,634 | 0.07 | -0.00 | 2019-05-27 |
| 25 | Total changed named holdings | 888,539,002 | 0 | 20.41 | 0.00 | ||
| 169 | Unchanged named holdings | 1,037,330,000 | 0 | 23.82 | 0.00 | ||
| 194 | Total named holdings | 1,925,869,002 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 400,000 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-23 |
| Volume | 292,067 |
| Turnover | 721,363 |
| Average price | 2.470 |
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