China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,667,377 | 516,000 | 0.08 | 0.01 | 2019-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,989,376 | 489,100 | 0.09 | 0.01 | 2019-06-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,741,000 | 63,000 | 0.11 | 0.00 | 2019-06-27 |
| 4 | C00010 | CITIBANK N.A. | 7,920,282 | 53,000 | 0.18 | 0.00 | 2019-06-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,280,000 | 27,000 | 0.05 | 0.00 | 2019-06-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 15,000 | 0.02 | 0.00 | 2019-06-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,932 | 10,932 | 0.00 | 0.00 | 2019-06-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 507,000 | 10,000 | 0.01 | 0.00 | 2019-06-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 775,000 | 10,000 | 0.02 | 0.00 | 2019-06-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,989,564 | 10,000 | 0.09 | 0.00 | 2019-06-27 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,323,000 | 10,000 | 3.75 | 0.00 | 2019-06-27 |
| 12 | B01610 | KGI ASIA LTD | 18,902,000 | 5,000 | 0.43 | 0.00 | 2019-06-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,031 | 5,000 | 0.01 | 0.00 | 2019-06-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,075,959 | 3,000 | 0.39 | 0.00 | 2019-06-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | 1,000 | 0.01 | 0.00 | 2019-06-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | -1,000 | 0.01 | -0.00 | 2019-06-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2019-06-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,265,000 | -3,000 | 0.07 | -0.00 | 2019-06-27 |
| 19 | C00093 | BNP PARIBAS | 125,780 | -5,000 | 0.00 | -0.00 | 2019-06-27 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2019-06-27 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | -6,000 | 0.00 | -0.00 | 2019-06-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,517,000 | -9,000 | 0.06 | -0.00 | 2019-06-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2019-06-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2019-06-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | -10,000 | 0.02 | -0.00 | 2019-06-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2019-06-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,572,863 | -13,000 | 0.22 | -0.00 | 2019-06-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2019-06-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | -20,000 | 0.03 | -0.00 | 2019-06-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,000 | -26,000 | 0.02 | -0.00 | 2019-06-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,414,316 | -93,000 | 15.24 | -0.00 | 2019-06-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,368,549 | -985,032 | 0.08 | -0.02 | 2019-06-27 |
| 32 | Total changed named holdings | 916,259,029 | 0 | 21.04 | 0.00 | ||
| 161 | Unchanged named holdings | 1,009,609,973 | 0 | 23.19 | 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 | 2019-06-25 |
| Volume | 386,000 |
| Turnover | 1,261,980 |
| Average price | 3.269 |
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