China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | 3,425,704 | 395,000 | 0.08 | 0.01 | 2019-07-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,988,000 | 115,000 | 0.11 | 0.00 | 2019-07-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,362,000 | 46,000 | 3.75 | 0.00 | 2019-07-03 |
| 4 | C00010 | CITIBANK N.A. | 8,250,282 | 33,000 | 0.19 | 0.00 | 2019-07-03 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,163,000 | 23,000 | 0.05 | 0.00 | 2019-07-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,981,959 | 14,000 | 0.39 | 0.00 | 2019-07-03 |
| 7 | B01610 | KGI ASIA LTD | 18,908,000 | 5,000 | 0.43 | 0.00 | 2019-07-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,948 | 3,000 | 0.00 | 0.00 | 2019-07-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-03 |
| 10 | C00093 | BNP PARIBAS | 100,780 | -1,000 | 0.00 | -0.00 | 2019-07-03 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-07-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,954,564 | -3,000 | 0.09 | -0.00 | 2019-07-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 443,000 | -5,000 | 0.01 | -0.00 | 2019-07-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 571,000 | -5,000 | 0.01 | -0.00 | 2019-07-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2019-07-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,000 | -10,000 | 0.01 | -0.00 | 2019-07-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2019-07-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,087,000 | -14,000 | 0.02 | -0.00 | 2019-07-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,446,000 | -37,000 | 0.06 | -0.00 | 2019-07-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,000 | -40,000 | 0.02 | -0.00 | 2019-07-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,550,863 | -47,000 | 0.22 | -0.00 | 2019-07-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,232,316 | -58,000 | 15.23 | -0.00 | 2019-07-03 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,103,632 | -395,000 | 0.09 | -0.01 | 2019-07-03 |
| 23 | Total changed named holdings | 905,208,048 | 0 | 20.79 | 0.00 | ||
| 170 | Unchanged named holdings | 1,020,660,954 | 0 | 23.44 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 537,000 |
| Turnover | 1,764,510 |
| Average price | 3.286 |
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