China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 65,130 | 32,000 | 0.00 | 0.00 | 2019-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,937,511 | 25,000 | 0.09 | 0.00 | 2019-08-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,000 | 20,000 | 0.01 | 0.00 | 2019-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,076,316 | 10,000 | 15.23 | 0.00 | 2019-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,559,564 | 10,000 | 0.10 | 0.00 | 2019-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,000 | 5,000 | 0.02 | 0.00 | 2019-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,000 | 4,000 | 0.02 | 0.00 | 2019-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,230 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,189,959 | 1,000 | 0.46 | 0.00 | 2019-08-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,043 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,548 | -4,000 | 0.00 | -0.00 | 2019-08-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 192,884 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,000 | -17,000 | 0.01 | -0.00 | 2019-08-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2019-08-28 |
| 16 | C00093 | BNP PARIBAS | 128,450 | -22,000 | 0.00 | -0.00 | 2019-08-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,353,000 | -36,000 | 0.10 | -0.00 | 2019-08-28 |
| 17 | Total changed named holdings | 699,560,635 | 0 | 16.07 | 0.00 | ||
| 171 | Unchanged named holdings | 1,225,588,367 | 0 | 28.15 | 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 | 2019-08-26 |
| Volume | 175,000 |
| Turnover | 470,400 |
| Average price | 2.688 |
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