China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,303,377 | 39,278 | 0.10 | 0.00 | 2019-06-21 |
| 2 | C00010 | CITIBANK N.A. | 8,222,282 | 33,000 | 0.19 | 0.00 | 2019-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,168 | 17,722 | 0.00 | 0.00 | 2019-06-21 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2019-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,031 | 12,000 | 0.01 | 0.00 | 2019-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,499,000 | 11,000 | 0.08 | 0.00 | 2019-06-21 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2019-06-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,067,276 | 10,000 | 0.09 | 0.00 | 2019-06-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,806,863 | 7,000 | 0.23 | 0.00 | 2019-06-21 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-06-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,548 | 2,000 | 0.00 | 0.00 | 2019-06-21 |
| 12 | B01610 | KGI ASIA LTD | 18,922,000 | 2,000 | 0.43 | 0.00 | 2019-06-21 |
| 13 | C00093 | BNP PARIBAS | 92,736 | 3 | 0.00 | 0.00 | 2019-06-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,715,316 | -2,000 | 15.24 | -0.00 | 2019-06-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,248,000 | -3,000 | 0.03 | -0.00 | 2019-06-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 923,000 | -4,000 | 0.02 | -0.00 | 2019-06-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 277,000 | -5,000 | 0.01 | -0.00 | 2019-06-21 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,165,000 | -6,000 | 0.10 | -0.00 | 2019-06-21 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-06-21 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,919,457 | -8,003 | 0.07 | -0.00 | 2019-06-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,269,000 | -9,000 | 0.03 | -0.00 | 2019-06-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,582,000 | -10,000 | 0.06 | -0.00 | 2019-06-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2019-06-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,000 | -12,000 | 0.02 | -0.00 | 2019-06-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,000 | -14,000 | 0.02 | -0.00 | 2019-06-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2019-06-21 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,029,000 | -54,000 | 0.05 | -0.00 | 2019-06-21 |
| 27 | Total changed named holdings | 730,966,054 | 0 | 16.79 | 0.00 | ||
| 166 | Unchanged named holdings | 1,194,902,948 | 0 | 27.44 | 0.00 | ||
| 193 | Total named holdings | 1,925,869,002 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2019-06-19 |
| Volume | 275,000 |
| Turnover | 804,650 |
| Average price | 2.926 |
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