China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00010 | CITIBANK N.A. | 10,383,282 | 75,000 | 0.24 | 0.00 | 2019-07-15 |
| 2 | C00093 | BNP PARIBAS | 113,298 | 15,000 | 0.00 | 0.00 | 2019-07-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,048 | 11,000 | 0.00 | 0.00 | 2019-07-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,411,000 | 10,000 | 0.06 | 0.00 | 2019-07-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,169,564 | 10,000 | 0.07 | 0.00 | 2019-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,948 | 9,000 | 0.00 | 0.00 | 2019-07-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,277,863 | 8,000 | 0.24 | 0.00 | 2019-07-15 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 3,000 | 0.00 | 0.00 | 2019-07-15 |
| 9 | B01819 | M SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-07-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,548 | -1,000 | 0.00 | -0.00 | 2019-07-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,968,959 | -3,000 | 0.39 | -0.00 | 2019-07-15 |
| 12 | B01275 | SANFULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-07-15 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 757,000 | -6,000 | 0.02 | -0.00 | 2019-07-15 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 436,000 | -8,000 | 0.01 | -0.00 | 2019-07-15 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2019-07-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | -16,000 | 0.02 | -0.00 | 2019-07-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,948,000 | -20,000 | 0.07 | -0.00 | 2019-07-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 497,000 | -26,000 | 0.01 | -0.00 | 2019-07-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,017,316 | -48,000 | 15.23 | -0.00 | 2019-07-15 |
| 19 | Total changed named holdings | 712,482,826 | 0 | 16.36 | 0.00 | ||
| 169 | Unchanged named holdings | 1,213,386,176 | 0 | 27.87 | 0.00 | ||
| 188 | Total named holdings | 1,925,869,002 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2019-07-11 |
| Volume | 154,000 |
| Turnover | 535,960 |
| Average price | 3.480 |
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