China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-09-16 to 2019-09-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | 20,000 | 0.03 | 0.00 | 2019-09-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,629,564 | 11,000 | 0.11 | 0.00 | 2019-09-17 |
| 3 | C00093 | BNP PARIBAS | 106,870 | 7,000 | 0.00 | 0.00 | 2019-09-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,149,230 | 2,000 | 0.07 | 0.00 | 2019-09-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,043 | 1,000 | 0.00 | 0.00 | 2019-09-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,000 | -2,000 | 0.01 | -0.00 | 2019-09-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 697,566 | -3,000 | 0.02 | -0.00 | 2019-09-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,548 | -6,000 | 0.00 | -0.00 | 2019-09-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,641,556 | -10,000 | 0.08 | -0.00 | 2019-09-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,130 | -20,000 | 0.00 | -0.00 | 2019-09-17 |
| 10 | Total changed named holdings | 14,278,507 | 0 | 0.33 | 0.00 | ||
| 176 | Unchanged named holdings | 1,910,870,495 | 0 | 43.89 | 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 | 2019-09-13 |
| Volume | 47,000 |
| Turnover | 132,160 |
| Average price | 2.812 |
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