China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,230 | 526,000 | 0.02 | 0.01 | 2019-08-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,246,000 | 34,000 | 0.10 | 0.00 | 2019-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,011,316 | 20,000 | 15.23 | 0.00 | 2019-08-20 |
| 4 | C00093 | BNP PARIBAS | 126,450 | 15,000 | 0.00 | 0.00 | 2019-08-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,498,000 | 13,000 | 0.06 | 0.00 | 2019-08-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 993,000 | 10,000 | 0.02 | 0.00 | 2019-08-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 302,000 | 5,000 | 0.01 | 0.00 | 2019-08-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | 3,000 | 0.01 | 0.00 | 2019-08-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,043 | 3,000 | 0.00 | 0.00 | 2019-08-20 |
| 10 | B01280 | WING FAT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-08-20 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,321,000 | 2,000 | 3.75 | 0.00 | 2019-08-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-08-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 202,884 | -2,000 | 0.00 | -0.00 | 2019-08-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,948 | -6,000 | 0.00 | -0.00 | 2019-08-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 562,000 | -16,000 | 0.01 | -0.00 | 2019-08-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | -20,000 | 0.02 | -0.00 | 2019-08-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,390,511 | -25,000 | 0.10 | -0.00 | 2019-08-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,259,959 | -564,000 | 0.47 | -0.01 | 2019-08-20 |
| 18 | Total changed named holdings | 862,150,341 | 0 | 19.80 | 0.00 | ||
| 170 | Unchanged named holdings | 1,062,998,661 | 0 | 24.41 | 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 | 2019-08-16 |
| Volume | 198,000 |
| Turnover | 531,950 |
| Average price | 2.687 |
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