China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | 2,066,000 | 40,000 | 0.05 | 0.00 | 2019-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,701,376 | 34,000 | 0.09 | 0.00 | 2019-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,101,863 | 19,000 | 0.23 | 0.00 | 2019-05-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,630,000 | 12,000 | 0.06 | 0.00 | 2019-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,031 | 11,000 | 0.01 | 0.00 | 2019-05-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,000 | 5,000 | 0.02 | 0.00 | 2019-05-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,501,890 | 1,310 | 0.10 | 0.00 | 2019-05-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,553,000 | 1,000 | 0.08 | 0.00 | 2019-05-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,555 | -310 | 0.01 | -0.00 | 2019-05-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2019-05-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,859,459 | -4,000 | 0.07 | -0.00 | 2019-05-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,670,959 | -6,000 | 0.36 | -0.00 | 2019-05-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,548 | -7,000 | 0.00 | -0.00 | 2019-05-28 |
| 14 | C00010 | CITIBANK N.A. | 7,895,282 | -8,000 | 0.18 | -0.00 | 2019-05-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | -10,000 | 0.02 | -0.00 | 2019-05-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2019-05-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 525,000 | -10,000 | 0.01 | -0.00 | 2019-05-28 |
| 18 | C00093 | BNP PARIBAS | 99,734 | -13,000 | 0.00 | -0.00 | 2019-05-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 187,000 | -20,000 | 0.00 | -0.00 | 2019-05-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,119,316 | -34,000 | 15.25 | -0.00 | 2019-05-28 |
| 20 | Total changed named holdings | 721,005,013 | 0 | 16.56 | 0.00 | ||
| 174 | Unchanged named holdings | 1,204,863,989 | 0 | 27.67 | 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 | 2019-05-24 |
| Volume | 251,000 |
| Turnover | 614,620 |
| Average price | 2.449 |
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