China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,948 | 98,000 | 0.01 | 0.00 | 2019-07-18 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 85,000 | 0.00 | 0.00 | 2019-07-18 |
| 3 | C00010 | CITIBANK N.A. | 10,613,282 | 40,000 | 0.24 | 0.00 | 2019-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,028,316 | 21,000 | 15.23 | 0.00 | 2019-07-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,207,000 | 17,000 | 3.75 | 0.00 | 2019-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,548 | 16,000 | 0.00 | 0.00 | 2019-07-18 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 374,756,315 | 16,000 | 8.61 | 0.00 | 2019-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,048 | 14,000 | 0.00 | 0.00 | 2019-07-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,167,863 | 14,000 | 0.23 | 0.00 | 2019-07-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,922,959 | 12,000 | 0.39 | 0.00 | 2019-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,572,000 | 11,000 | 0.06 | 0.00 | 2019-07-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,056,000 | 9,000 | 0.05 | 0.00 | 2019-07-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,261 | 9,000 | 0.00 | 0.00 | 2019-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,906,000 | 5,000 | 0.07 | 0.00 | 2019-07-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | 5,000 | 0.01 | 0.00 | 2019-07-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,047,376 | 5,000 | 0.09 | 0.00 | 2019-07-18 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2019-07-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 447,000 | -1,000 | 0.01 | -0.00 | 2019-07-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,000 | -4,000 | 0.01 | -0.00 | 2019-07-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,000 | -5,000 | 0.01 | -0.00 | 2019-07-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,000 | -6,000 | 0.02 | -0.00 | 2019-07-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,248,000 | -7,000 | 0.03 | -0.00 | 2019-07-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 371,000 | -10,000 | 0.01 | -0.00 | 2019-07-18 |
| 24 | C00093 | BNP PARIBAS | 92,208 | -18,090 | 0.00 | -0.00 | 2019-07-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2019-07-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,410,204 | -31,910 | 0.17 | -0.00 | 2019-07-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | -50,000 | 0.03 | -0.00 | 2019-07-18 |
| 28 | B01610 | KGI ASIA LTD | 18,906,000 | -53,000 | 0.43 | -0.00 | 2019-07-18 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,913,000 | -174,000 | 0.09 | -0.00 | 2019-07-18 |
| 29 | Total changed named holdings | 1,287,041,328 | 0 | 29.56 | 0.00 | ||
| 160 | Unchanged named holdings | 638,827,674 | 0 | 14.67 | 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 | 2019-07-16 |
| Volume | 772,000 |
| Turnover | 2,520,970 |
| Average price | 3.266 |
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