China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | C00074 | DEUTSCHE BANK AG | 1,998,168 | 848,000 | 0.05 | 0.02 | 2019-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,085,316 | 74,000 | 15.23 | 0.00 | 2019-08-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,813,000 | 30,000 | 0.06 | 0.00 | 2019-08-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 468,000 | 20,000 | 0.01 | 0.00 | 2019-08-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,548 | 14,000 | 0.00 | 0.00 | 2019-08-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2019-08-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,003,000 | 10,000 | 0.02 | 0.00 | 2019-08-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,181,564 | 8,000 | 0.07 | 0.00 | 2019-08-21 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,250,000 | 4,000 | 0.10 | 0.00 | 2019-08-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 3,000 | 0.01 | 0.00 | 2019-08-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,261,959 | 2,000 | 0.47 | 0.00 | 2019-08-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,323,000 | 2,000 | 3.75 | 0.00 | 2019-08-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,948 | 1,000 | 0.00 | 0.00 | 2019-08-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,000 | 1,000 | 0.02 | 0.00 | 2019-08-21 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,497,000 | -1,000 | 0.06 | -0.00 | 2019-08-21 |
| 16 | C00093 | BNP PARIBAS | 118,450 | -8,000 | 0.00 | -0.00 | 2019-08-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 678,000 | -19,000 | 0.02 | -0.00 | 2019-08-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2019-08-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | -20,000 | 0.02 | -0.00 | 2019-08-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,279,511 | -111,000 | 0.10 | -0.00 | 2019-08-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,230 | -848,000 | 0.00 | -0.02 | 2019-08-21 |
| 21 | Total changed named holdings | 870,958,694 | 0 | 20.00 | 0.00 | ||
| 167 | Unchanged named holdings | 1,054,190,308 | 0 | 24.21 | 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 | 2019-08-19 |
| Volume | 246,000 |
| Turnover | 667,850 |
| Average price | 2.715 |
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