China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | 307,948 | 68,000 | 0.01 | 0.00 | 2019-08-12 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,449,000 | 60,000 | 3.75 | 0.00 | 2019-08-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,149,000 | 47,000 | 0.10 | 0.00 | 2019-08-12 |
| 4 | B01610 | KGI ASIA LTD | 18,856,000 | 45,000 | 0.43 | 0.00 | 2019-08-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,076,316 | 30,000 | 15.23 | 0.00 | 2019-08-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,548 | 22,000 | 0.00 | 0.00 | 2019-08-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,641,000 | 20,000 | 0.06 | 0.00 | 2019-08-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,000 | 20,000 | 0.02 | 0.00 | 2019-08-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,943 | 13,000 | 0.01 | 0.00 | 2019-08-12 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | 13,000 | 0.01 | 0.00 | 2019-08-12 |
| 11 | B01819 | M SECURITIES LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2019-08-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,000 | 10,000 | 0.02 | 0.00 | 2019-08-12 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2019-08-12 |
| 14 | C00010 | CITIBANK N.A. | 11,227,282 | 8,000 | 0.26 | 0.00 | 2019-08-12 |
| 15 | C00093 | BNP PARIBAS | 109,100 | 7,000 | 0.00 | 0.00 | 2019-08-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,000 | 3,000 | 0.01 | 0.00 | 2019-08-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 194,884 | 2,000 | 0.00 | 0.00 | 2019-08-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 33 | -535 | 0.00 | -0.00 | 2019-08-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,225,959 | -1,000 | 0.49 | -0.00 | 2019-08-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,000 | -2,000 | 0.00 | -0.00 | 2019-08-12 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2019-08-12 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,296,000 | -5,000 | 0.05 | -0.00 | 2019-08-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 287,000 | -5,000 | 0.01 | -0.00 | 2019-08-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 697,000 | -40,000 | 0.02 | -0.00 | 2019-08-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,317,611 | -331,465 | 0.10 | -0.01 | 2019-08-12 |
| 26 | Total changed named holdings | 896,187,854 | 0 | 20.58 | 0.00 | ||
| 162 | Unchanged named holdings | 1,028,961,148 | 0 | 23.63 | 0.00 | ||
| 188 | Total named holdings | 1,925,149,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 195 | 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 | 2019-08-08 |
| Volume | 572,465 |
| Turnover | 1,686,223 |
| Average price | 2.946 |
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