China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | 270,261 | 231,000 | 0.01 | 0.01 | 2019-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,948 | 62,000 | 0.00 | 0.00 | 2019-07-12 |
| 3 | C00010 | CITIBANK N.A. | 10,308,282 | 31,000 | 0.24 | 0.00 | 2019-07-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,000 | 30,000 | 0.03 | 0.00 | 2019-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,042,376 | 13,000 | 0.09 | 0.00 | 2019-07-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 786,000 | 10,000 | 0.02 | 0.00 | 2019-07-12 |
| 7 | C00093 | BNP PARIBAS | 98,298 | 6,000 | 0.00 | 0.00 | 2019-07-12 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,126,000 | 6,000 | 0.09 | 0.00 | 2019-07-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,065,316 | 5,000 | 15.23 | 0.00 | 2019-07-12 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2019-07-12 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2019-07-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,000 | 1,000 | 0.01 | 0.00 | 2019-07-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,081,000 | 1,000 | 0.02 | 0.00 | 2019-07-12 |
| 14 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-12 |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,401,000 | -5,000 | 0.06 | -0.00 | 2019-07-12 |
| 17 | B01275 | SANFULL SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2019-07-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,971,959 | -8,000 | 0.39 | -0.00 | 2019-07-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,548 | -9,000 | 0.00 | -0.00 | 2019-07-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2019-07-12 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2019-07-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,968,000 | -20,000 | 0.07 | -0.00 | 2019-07-12 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,540,000 | -30,000 | 0.04 | -0.00 | 2019-07-12 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 381,000 | -38,000 | 0.01 | -0.00 | 2019-07-12 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,174,114 | -261,000 | 0.16 | -0.01 | 2019-07-12 |
| 25 | Total changed named holdings | 717,414,102 | 0 | 16.48 | 0.00 | ||
| 164 | Unchanged named holdings | 1,208,454,900 | 0 | 27.76 | 0.00 | ||
| 189 | Total named holdings | 1,925,869,002 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2019-07-10 |
| Volume | 180,000 |
| Turnover | 625,940 |
| Average price | 3.477 |
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