China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,369,000 | 67,000 | 0.05 | 0.00 | 2019-08-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,711,000 | 34,000 | 0.06 | 0.00 | 2019-08-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,185,000 | 34,000 | 0.10 | 0.00 | 2019-08-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 769,000 | 20,000 | 0.02 | 0.00 | 2019-08-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 825,000 | 20,000 | 0.02 | 0.00 | 2019-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,948 | 18,000 | 0.01 | 0.00 | 2019-08-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,548 | 12,000 | 0.00 | 0.00 | 2019-08-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2019-08-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 204,884 | 10,000 | 0.00 | 0.00 | 2019-08-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,000 | 3,000 | 0.01 | 0.00 | 2019-08-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,000 | 2,000 | 0.02 | 0.00 | 2019-08-14 |
| 12 | B01610 | KGI ASIA LTD | 18,871,000 | 1,000 | 0.43 | 0.00 | 2019-08-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,000 | -2,000 | 0.02 | -0.00 | 2019-08-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,000 | -3,000 | 0.02 | -0.00 | 2019-08-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2019-08-14 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2019-08-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,091,316 | -9,000 | 15.23 | -0.00 | 2019-08-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2019-08-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,788,093 | -12,000 | 0.22 | -0.00 | 2019-08-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,943 | -22,000 | 0.01 | -0.00 | 2019-08-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,259,611 | -45,000 | 0.10 | -0.00 | 2019-08-14 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,349,000 | -120,000 | 3.75 | -0.00 | 2019-08-14 |
| 22 | Total changed named holdings | 875,334,343 | 0 | 20.10 | 0.00 | ||
| 165 | Unchanged named holdings | 1,049,814,659 | 0 | 24.11 | 0.00 | ||
| 187 | Total named holdings | 1,925,149,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 314,000 |
| Turnover | 892,470 |
| Average price | 2.842 |
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