China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,391,511 | 131,900 | 0.10 | 0.00 | 2019-08-15 |
| 2 | C00010 | CITIBANK N.A. | 11,287,282 | 60,000 | 0.26 | 0.00 | 2019-08-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,751,000 | 40,000 | 0.06 | 0.00 | 2019-08-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,226,564 | 37,000 | 0.07 | 0.00 | 2019-08-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,394,000 | 25,000 | 0.05 | 0.00 | 2019-08-15 |
| 6 | C00093 | BNP PARIBAS | 111,100 | 12,000 | 0.00 | 0.00 | 2019-08-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,197,000 | 12,000 | 0.10 | 0.00 | 2019-08-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,799,093 | 11,000 | 0.23 | 0.00 | 2019-08-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,000 | 10,000 | 0.02 | 0.00 | 2019-08-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 291,000 | 4,000 | 0.01 | 0.00 | 2019-08-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-08-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,000 | -1,000 | 0.02 | -0.00 | 2019-08-15 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-08-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 449,000 | -2,000 | 0.01 | -0.00 | 2019-08-15 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2019-08-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -11,000 | 0.01 | -0.00 | 2019-08-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,548 | -14,000 | 0.00 | -0.00 | 2019-08-15 |
| 18 | B01819 | M SECURITIES LTD | 0 | -18,000 | -0.00 | 2019-08-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,948 | -28,000 | 0.01 | -0.00 | 2019-08-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,038,316 | -53,000 | 15.23 | -0.00 | 2019-08-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,158,959 | -56,000 | 0.49 | -0.00 | 2019-08-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,043 | -151,900 | 0.00 | -0.00 | 2019-08-15 |
| 22 | Total changed named holdings | 726,173,364 | 0 | 16.68 | 0.00 | ||
| 163 | Unchanged named holdings | 1,198,975,638 | 0 | 27.54 | 0.00 | ||
| 185 | Total named holdings | 1,925,149,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2019-08-13 |
| Volume | 337,000 |
| Turnover | 915,740 |
| Average price | 2.717 |
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