China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,366,000 | 19,000 | 3.75 | 0.00 | 2019-08-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,409,000 | 13,000 | 0.10 | 0.00 | 2019-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,000 | 10,000 | 0.02 | 0.00 | 2019-08-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,000 | 5,000 | 0.02 | 0.00 | 2019-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,566,564 | 4,000 | 0.10 | 0.00 | 2019-08-30 |
| 6 | B01610 | KGI ASIA LTD | 18,916,000 | 2,000 | 0.43 | 0.00 | 2019-08-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,230 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 193,884 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,130 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 12 | C00093 | BNP PARIBAS | 106,450 | -5,000 | 0.00 | -0.00 | 2019-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,062,316 | -10,000 | 15.23 | -0.00 | 2019-08-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,147,959 | -42,000 | 0.46 | -0.00 | 2019-08-30 |
| 14 | Total changed named holdings | 877,095,533 | 0 | 20.14 | 0.00 | ||
| 174 | Unchanged named holdings | 1,048,053,469 | 0 | 24.07 | 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 | 2019-08-28 |
| Volume | 69,000 |
| Turnover | 181,330 |
| Average price | 2.628 |
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