China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,043 | 9,000 | 0.00 | 0.00 | 2019-09-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,828,000 | 5,000 | 0.06 | 0.00 | 2019-09-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,230 | 4,000 | 0.00 | 0.00 | 2019-09-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,130 | 2,000 | 0.00 | 0.00 | 2019-09-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,548 | 1,000 | 0.00 | 0.00 | 2019-09-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 507,000 | 1,000 | 0.01 | 0.00 | 2019-09-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,760,986 | -1,000 | 0.04 | -0.00 | 2019-09-03 |
| 8 | C00093 | BNP PARIBAS | 93,450 | -2,000 | 0.00 | -0.00 | 2019-09-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2019-09-03 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,417,000 | -2,000 | 0.10 | -0.00 | 2019-09-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,858,093 | -5,000 | 0.23 | -0.00 | 2019-09-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | -10,000 | 0.02 | -0.00 | 2019-09-03 |
| 12 | Total changed named holdings | 20,712,480 | 0 | 0.48 | 0.00 | ||
| 176 | Unchanged named holdings | 1,904,436,522 | 0 | 43.74 | 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 | 2019-08-30 |
| Volume | 36,000 |
| Turnover | 95,250 |
| Average price | 2.646 |
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