China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-08-01 to 2019-08-02
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 | 707,948 | 206,000 | 0.02 | 0.00 | 2019-08-02 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 243,000 | 44,000 | 0.01 | 0.00 | 2019-08-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,118,863 | 37,000 | 0.23 | 0.00 | 2019-08-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,576,000 | 18,000 | 0.06 | 0.00 | 2019-08-02 |
| 5 | C00010 | CITIBANK N.A. | 10,797,282 | 15,000 | 0.25 | 0.00 | 2019-08-02 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 446,000 | 7,000 | 0.01 | 0.00 | 2019-08-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2019-08-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,000 | 2,000 | 0.02 | 0.00 | 2019-08-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,000 | 2,000 | 0.02 | 0.00 | 2019-08-02 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,262,000 | 1,000 | 0.10 | 0.00 | 2019-08-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,491 | 1,000 | 0.00 | 0.00 | 2019-08-02 |
| 12 | B01275 | SANFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-08-02 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 341,000 | -2,000 | 0.01 | -0.00 | 2019-08-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 949,000 | -2,000 | 0.02 | -0.00 | 2019-08-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,000 | -3,000 | 0.02 | -0.00 | 2019-08-02 |
| 16 | C00093 | BNP PARIBAS | 92,462 | -4,771 | 0.00 | -0.00 | 2019-08-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,536,959 | -9,000 | 0.38 | -0.00 | 2019-08-02 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,273,950 | -18,229 | 0.14 | -0.00 | 2019-08-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 965,000 | -20,000 | 0.02 | -0.00 | 2019-08-02 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | -32,000 | 0.00 | -0.00 | 2019-08-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,744,376 | -247,000 | 0.09 | -0.01 | 2019-08-02 |
| 21 | Total changed named holdings | 60,839,331 | 0 | 1.40 | 0.00 | ||
| 168 | Unchanged named holdings | 1,864,309,671 | 0 | 42.82 | 0.00 | ||
| 189 | Total named holdings | 1,925,149,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 196 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 144,000 |
| Turnover | 449,120 |
| Average price | 3.119 |
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