China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | 47,000 | 0.00 | 0.00 | 2019-06-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2019-06-04 |
| 3 | B01610 | KGI ASIA LTD | 18,322,000 | 30,000 | 0.42 | 0.00 | 2019-06-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,430,000 | 30,000 | 3.75 | 0.00 | 2019-06-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,013,000 | 26,000 | 0.05 | 0.00 | 2019-06-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,424,000 | 17,000 | 0.08 | 0.00 | 2019-06-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,039 | 14,000 | 0.00 | 0.00 | 2019-06-04 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | 14,000 | 0.00 | 0.00 | 2019-06-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,925,876 | 14,000 | 0.09 | 0.00 | 2019-06-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,031 | 12,000 | 0.01 | 0.00 | 2019-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,949,316 | 5,000 | 15.25 | 0.00 | 2019-06-04 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 197,000 | 5,000 | 0.00 | 0.00 | 2019-06-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,101,000 | 5,000 | 0.03 | 0.00 | 2019-06-04 |
| 14 | C00093 | BNP PARIBAS | 92,782 | 2,682 | 0.00 | 0.00 | 2019-06-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,629,959 | 2,000 | 0.36 | 0.00 | 2019-06-04 |
| 16 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-06-04 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-06-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,000 | -2,000 | 0.02 | -0.00 | 2019-06-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,231,906 | -7,000 | 0.10 | -0.00 | 2019-06-04 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 444,000 | -8,000 | 0.01 | -0.00 | 2019-06-04 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,896,000 | -9,000 | 0.09 | -0.00 | 2019-06-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2019-06-04 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,000 | -11,000 | 0.01 | -0.00 | 2019-06-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,000 | -13,000 | 0.02 | -0.00 | 2019-06-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,000 | -20,000 | 0.01 | -0.00 | 2019-06-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,082,411 | -21,682 | 0.07 | -0.00 | 2019-06-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | -0.00 | 2019-06-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,791,863 | -37,000 | 0.22 | -0.00 | 2019-06-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,180,564 | -91,000 | 0.10 | -0.00 | 2019-06-04 |
| 29 | Total changed named holdings | 901,473,747 | 0 | 20.70 | 0.00 | ||
| 166 | Unchanged named holdings | 1,024,395,255 | 0 | 23.53 | 0.00 | ||
| 195 | Total named holdings | 1,925,869,002 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 439,000 |
| Turnover | 1,223,660 |
| Average price | 2.787 |
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