China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,238,000 | 85,000 | 0.10 | 0.00 | 2019-07-31 |
| 2 | C00010 | CITIBANK N.A. | 10,735,282 | 36,000 | 0.25 | 0.00 | 2019-07-31 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,293,000 | 30,000 | 3.75 | 0.00 | 2019-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,578,000 | 13,000 | 0.06 | 0.00 | 2019-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,067,000 | 10,000 | 0.07 | 0.00 | 2019-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,089,863 | 10,000 | 0.23 | 0.00 | 2019-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,548 | 8,000 | 0.00 | 0.00 | 2019-07-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,000 | 5,000 | 0.02 | 0.00 | 2019-07-31 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 10 | C00093 | BNP PARIBAS | 94,233 | 1,792 | 0.00 | 0.00 | 2019-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,948 | -3,000 | 0.01 | -0.00 | 2019-07-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 277,000 | -8,000 | 0.01 | -0.00 | 2019-07-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,000 | -9,000 | 0.02 | -0.00 | 2019-07-31 |
| 14 | C00074 | DEUTSCHE BANK AG | 6,292,179 | -9,792 | 0.14 | -0.00 | 2019-07-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2019-07-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 819,000 | -20,000 | 0.02 | -0.00 | 2019-07-31 |
| 17 | C00016 | DBS BANK LTD | 218,000 | -30,000 | 0.01 | -0.00 | 2019-07-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -32,000 | 0.01 | -0.00 | 2019-07-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,217,316 | -36,000 | 15.23 | -0.00 | 2019-07-31 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,027,000 | -41,000 | 0.05 | -0.00 | 2019-07-31 |
| 20 | Total changed named holdings | 869,682,369 | 2,000 | 19.97 | 0.00 | ||
| 170 | Unchanged named holdings | 1,055,466,633 | 0 | 24.24 | 0.00 | ||
| 190 | Total named holdings | 1,925,149,002 | 2,000 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 197 | Total securities in CCASS | 1,926,269,002 | 2,000 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,697,226 | -2,000 | 55.76 | -0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 234,000 |
| Turnover | 734,710 |
| Average price | 3.140 |
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