China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-08-30 to 2019-09-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,823,000 | 30,000 | 0.06 | 0.00 | 2019-09-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,419,000 | 10,000 | 0.10 | 0.00 | 2019-09-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,130 | 6,000 | 0.00 | 0.00 | 2019-09-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,230 | 3,000 | 0.00 | 0.00 | 2019-09-02 |
| 5 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,899,000 | 1,000 | 0.07 | 0.00 | 2019-09-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-09-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,043 | 1,000 | 0.00 | 0.00 | 2019-09-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,567,564 | 1,000 | 0.10 | 0.00 | 2019-09-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 172 | 139 | 0.00 | 0.00 | 2019-09-02 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -139 | 0.00 | -0.00 | 2019-09-02 |
| 12 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000 | -0.00 | 2019-09-02 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,146,959 | -1,000 | 0.46 | -0.00 | 2019-09-02 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,761,986 | -3,000 | 0.04 | -0.00 | 2019-09-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,055,316 | -7,000 | 15.23 | -0.00 | 2019-09-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | -10,000 | 0.01 | -0.00 | 2019-09-02 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,000 | -10,000 | 0.02 | -0.00 | 2019-09-02 |
| 18 | C00093 | BNP PARIBAS | 95,450 | -11,000 | 0.00 | -0.00 | 2019-09-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,000 | -12,000 | 0.02 | -0.00 | 2019-09-02 |
| 19 | Total changed named holdings | 702,359,850 | 0 | 16.13 | 0.00 | ||
| 169 | Unchanged named holdings | 1,222,789,152 | 0 | 28.08 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-29 |
| Volume | 59,139 |
| Turnover | 155,851 |
| Average price | 2.635 |
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