China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | B01610 | KGI ASIA LTD | 18,920,000 | 310,000 | 0.43 | 0.01 | 2019-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,264,099 | 17,802 | 0.10 | 0.00 | 2019-06-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,446 | 17,198 | 0.00 | 0.00 | 2019-06-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,031 | 12,000 | 0.01 | 0.00 | 2019-06-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,000 | 10,000 | 0.01 | 0.00 | 2019-06-20 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,000 | 5,000 | 0.01 | 0.00 | 2019-06-20 |
| 7 | C00093 | BNP PARIBAS | 92,733 | 2,633 | 0.00 | 0.00 | 2019-06-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,171,000 | 2,000 | 0.10 | 0.00 | 2019-06-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,000 | -1,000 | 0.03 | -0.00 | 2019-06-20 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-06-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 513,000 | -2,000 | 0.01 | -0.00 | 2019-06-20 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,083,000 | -6,000 | 0.05 | -0.00 | 2019-06-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,236,564 | -6,000 | 0.10 | -0.00 | 2019-06-20 |
| 14 | C00010 | CITIBANK N.A. | 8,189,282 | -7,000 | 0.19 | -0.00 | 2019-06-20 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | -7,000 | 0.00 | -0.00 | 2019-06-20 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,927,460 | -7,633 | 0.07 | -0.00 | 2019-06-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 863,000 | -8,000 | 0.02 | -0.00 | 2019-06-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2019-06-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,799,863 | -17,000 | 0.23 | -0.00 | 2019-06-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,717,316 | -53,000 | 15.24 | -0.00 | 2019-06-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,620,959 | -114,000 | 0.36 | -0.00 | 2019-06-20 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,329,000 | -132,000 | 3.75 | -0.00 | 2019-06-20 |
| 22 | Total changed named holdings | 901,577,753 | 0 | 20.71 | 0.00 | ||
| 172 | Unchanged named holdings | 1,024,291,249 | 0 | 23.53 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 467,000 |
| Turnover | 1,349,100 |
| Average price | 2.889 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy