China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | 4,498,632 | 754,083 | 0.10 | 0.02 | 2019-07-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,000 | 550,000 | 0.02 | 0.01 | 2019-07-02 |
| 3 | C00010 | CITIBANK N.A. | 8,217,282 | 77,000 | 0.19 | 0.00 | 2019-07-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,873,000 | 57,000 | 0.11 | 0.00 | 2019-07-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,605 | 26,673 | 0.00 | 0.00 | 2019-07-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,597,863 | 25,000 | 0.22 | 0.00 | 2019-07-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,272,000 | 20,000 | 0.03 | 0.00 | 2019-07-02 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 441,000 | 16,000 | 0.01 | 0.00 | 2019-07-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 929,000 | 6,000 | 0.02 | 0.00 | 2019-07-02 |
| 10 | B01610 | KGI ASIA LTD | 18,903,000 | 5,000 | 0.43 | 0.00 | 2019-07-02 |
| 11 | C00093 | BNP PARIBAS | 101,780 | 4,000 | 0.00 | 0.00 | 2019-07-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | 4,000 | 0.02 | 0.00 | 2019-07-02 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,140,000 | 4,000 | 0.05 | 0.00 | 2019-07-02 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2019-07-02 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2019-07-02 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 321,000 | -1,000 | 0.01 | -0.00 | 2019-07-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,024,376 | -2,000 | 0.09 | -0.00 | 2019-07-02 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,000 | -5,000 | 0.01 | -0.00 | 2019-07-02 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,000 | -8,000 | 0.02 | -0.00 | 2019-07-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2019-07-02 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,023,000 | -10,000 | 0.02 | -0.00 | 2019-07-02 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,316,000 | -11,000 | 3.75 | -0.00 | 2019-07-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,957,564 | -12,000 | 0.09 | -0.00 | 2019-07-02 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,570,000 | -24,000 | 0.04 | -0.00 | 2019-07-02 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,483,000 | -37,000 | 0.06 | -0.00 | 2019-07-02 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,967,959 | -52,000 | 0.39 | -0.00 | 2019-07-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,290,316 | -84,000 | 15.23 | -0.00 | 2019-07-02 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,030,704 | -260,673 | 0.07 | -0.01 | 2019-07-02 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,948 | -487,083 | 0.00 | -0.01 | 2019-07-02 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -550,000 | -0.01 | 2019-07-02 | |
| 30 | Total changed named holdings | 914,372,029 | 0 | 21.00 | 0.00 | ||
| 162 | Unchanged named holdings | 1,011,496,973 | 0 | 23.23 | 0.00 | ||
| 192 | Total named holdings | 1,925,869,002 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 334,000 |
| Turnover | 1,107,090 |
| Average price | 3.315 |
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