China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-09-11 to 2019-09-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,725,556 | 120,000 | 0.09 | 0.00 | 2019-09-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,130 | 47,000 | 0.00 | 0.00 | 2019-09-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,043 | 19,000 | 0.00 | 0.00 | 2019-09-12 |
| 4 | C00010 | CITIBANK N.A. | 11,335,282 | 16,000 | 0.26 | 0.00 | 2019-09-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2019-09-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,264,093 | 11,000 | 0.21 | 0.00 | 2019-09-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,168,316 | 10,000 | 15.23 | 0.00 | 2019-09-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,838,000 | 10,000 | 0.07 | 0.00 | 2019-09-12 |
| 9 | C00093 | BNP PARIBAS | 99,340 | 4,000 | 0.00 | 0.00 | 2019-09-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 4,000 | 0.01 | 0.00 | 2019-09-12 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,746,000 | 2,000 | 0.04 | 0.00 | 2019-09-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,246,914 | -1,000 | 0.42 | -0.00 | 2019-09-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,153,230 | -8,000 | 0.07 | -0.00 | 2019-09-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 192,884 | -9,000 | 0.00 | -0.00 | 2019-09-12 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,782,000 | -10,000 | 0.06 | -0.00 | 2019-09-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2019-09-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,595,564 | -21,000 | 0.11 | -0.00 | 2019-09-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,000 | -38,000 | 0.02 | -0.00 | 2019-09-12 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,774,000 | -158,000 | 0.11 | -0.00 | 2019-09-12 |
| 19 | Total changed named holdings | 727,807,352 | 0 | 16.72 | 0.00 | ||
| 167 | Unchanged named holdings | 1,197,341,650 | 0 | 27.50 | 0.00 | ||
| 186 | Total named holdings | 1,925,149,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2019-09-10 |
| Volume | 281,000 |
| Turnover | 767,035 |
| Average price | 2.730 |
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