China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | 7,442,114 | 268,000 | 0.17 | 0.01 | 2019-07-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,000 | 210,000 | 0.01 | 0.00 | 2019-07-17 |
| 3 | C00010 | CITIBANK N.A. | 10,573,282 | 155,000 | 0.24 | 0.00 | 2019-07-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2019-07-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,561,000 | 40,000 | 0.06 | 0.00 | 2019-07-17 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 115,000 | 35,000 | 0.00 | 0.00 | 2019-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,948 | 26,000 | 0.00 | 0.00 | 2019-07-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,047,000 | 18,000 | 0.05 | 0.00 | 2019-07-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2019-07-17 |
| 10 | C00018 | HANG SENG BANK LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2019-07-17 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,000 | 10,000 | 0.00 | 0.00 | 2019-07-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,255,000 | 7,000 | 0.03 | 0.00 | 2019-07-17 |
| 13 | C00093 | BNP PARIBAS | 110,298 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 14 | B01819 | M SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,048 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2019-07-17 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2019-07-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2019-07-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 561,000 | -10,000 | 0.01 | -0.00 | 2019-07-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -13,000 | 0.02 | -0.00 | 2019-07-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 271,000 | -15,000 | 0.01 | -0.00 | 2019-07-17 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,087,000 | -16,000 | 0.09 | -0.00 | 2019-07-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2019-07-17 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,518,000 | -22,000 | 0.03 | -0.00 | 2019-07-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,007,316 | -24,000 | 15.23 | -0.00 | 2019-07-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,910,959 | -52,000 | 0.39 | -0.00 | 2019-07-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,000 | -60,000 | 0.01 | -0.00 | 2019-07-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,000 | -92,000 | 0.01 | -0.00 | 2019-07-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,153,863 | -110,000 | 0.23 | -0.00 | 2019-07-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,190,000 | -206,000 | 3.75 | -0.00 | 2019-07-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,261 | -237,000 | 0.00 | -0.01 | 2019-07-17 |
| 31 | Total changed named holdings | 887,247,089 | 0 | 20.38 | 0.00 | ||
| 158 | Unchanged named holdings | 1,038,621,913 | 0 | 23.85 | 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 | 2019-07-15 |
| Volume | 726,000 |
| Turnover | 2,434,500 |
| Average price | 3.353 |
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