China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | 6,301,971 | 432,820 | 0.14 | 0.01 | 2019-07-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,153,000 | 98,000 | 0.10 | 0.00 | 2019-07-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 448,000 | 70,000 | 0.01 | 0.00 | 2019-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,237,376 | 29,000 | 0.10 | 0.00 | 2019-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,253,316 | 23,000 | 15.23 | 0.00 | 2019-07-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,548 | 13,000 | 0.00 | 0.00 | 2019-07-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,000 | 10,000 | 0.02 | 0.00 | 2019-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,057,000 | 5,000 | 0.07 | 0.00 | 2019-07-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,079,863 | 2,000 | 0.23 | 0.00 | 2019-07-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | -2,000 | 0.01 | -0.00 | 2019-07-30 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-07-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | -3,000 | 0.02 | -0.00 | 2019-07-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,068,000 | -3,000 | 0.05 | -0.00 | 2019-07-30 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2019-07-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 758,000 | -6,000 | 0.02 | -0.00 | 2019-07-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 929,000 | -6,000 | 0.02 | -0.00 | 2019-07-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,565,000 | -10,000 | 0.06 | -0.00 | 2019-07-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,545,959 | -10,000 | 0.38 | -0.00 | 2019-07-30 |
| 19 | C00093 | BNP PARIBAS | 92,441 | -15,820 | 0.00 | -0.00 | 2019-07-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,491 | -35,000 | 0.00 | -0.00 | 2019-07-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,948 | -37,000 | 0.01 | -0.00 | 2019-07-30 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2019-07-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818 | -451,000 | 0.00 | -0.01 | 2019-07-30 |
| 23 | Total changed named holdings | 717,162,731 | -2,000 | 16.47 | -0.00 | ||
| 166 | Unchanged named holdings | 1,207,984,271 | 0 | 27.74 | 0.00 | ||
| 189 | Total named holdings | 1,925,147,002 | -2,000 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 196 | Total securities in CCASS | 1,926,267,002 | -2,000 | 44.24 | -0.00 | ||
| Securities not in CCASS | 2,427,699,226 | 2,000 | 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 | 2019-07-26 |
| Volume | 299,000 |
| Turnover | 936,370 |
| Average price | 3.132 |
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