China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00074 | DEUTSCHE BANK AG | 3,744,549 | 376,000 | 0.09 | 0.01 | 2019-06-28 |
| 2 | C00010 | CITIBANK N.A. | 8,140,282 | 220,000 | 0.19 | 0.01 | 2019-06-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,816,000 | 75,000 | 0.11 | 0.00 | 2019-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,026,376 | 37,000 | 0.09 | 0.00 | 2019-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,031 | 22,000 | 0.01 | 0.00 | 2019-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,548 | 19,000 | 0.00 | 0.00 | 2019-06-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,000 | 10,000 | 0.02 | 0.00 | 2019-06-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,327,000 | 4,000 | 3.75 | 0.00 | 2019-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,520,000 | 3,000 | 0.06 | 0.00 | 2019-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,932 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 765,000 | -2,000 | 0.02 | -0.00 | 2019-06-28 |
| 12 | B01610 | KGI ASIA LTD | 18,898,000 | -4,000 | 0.43 | -0.00 | 2019-06-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,000 | -5,000 | 0.01 | -0.00 | 2019-06-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,000 | -5,000 | 0.01 | -0.00 | 2019-06-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2019-06-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,258,000 | -7,000 | 0.07 | -0.00 | 2019-06-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2019-06-28 |
| 18 | B01123 | HING WONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2019-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 212,884 | -10,000 | 0.00 | -0.00 | 2019-06-28 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | -20,000 | 0.00 | -0.00 | 2019-06-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,969,564 | -20,000 | 0.09 | -0.00 | 2019-06-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -24,000 | 0.02 | -0.00 | 2019-06-28 |
| 23 | C00093 | BNP PARIBAS | 97,780 | -28,000 | 0.00 | -0.00 | 2019-06-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,374,316 | -40,000 | 15.24 | -0.00 | 2019-06-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,019,959 | -56,000 | 0.39 | -0.00 | 2019-06-28 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,136,000 | -144,000 | 0.05 | -0.00 | 2019-06-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,291,377 | -376,000 | 0.08 | -0.01 | 2019-06-28 |
| 27 | Total changed named holdings | 902,770,598 | 0 | 20.73 | 0.00 | ||
| 166 | Unchanged named holdings | 1,023,098,404 | 0 | 23.50 | 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 | 2019-06-26 |
| Volume | 476,000 |
| Turnover | 1,550,930 |
| Average price | 3.258 |
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