China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-09-17 to 2019-09-18
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 | 3,671,556 | 30,000 | 0.08 | 0.00 | 2019-09-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,199,316 | 22,000 | 15.23 | 0.00 | 2019-09-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 15,000 | 0.01 | 0.00 | 2019-09-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,639,564 | 10,000 | 0.11 | 0.00 | 2019-09-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,157,230 | 8,000 | 0.07 | 0.00 | 2019-09-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,043 | 3,000 | 0.00 | 0.00 | 2019-09-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,548 | 2,000 | 0.00 | 0.00 | 2019-09-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,225,914 | -8,000 | 0.42 | -0.00 | 2019-09-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,773,000 | -9,000 | 0.06 | -0.00 | 2019-09-18 |
| 10 | C00093 | BNP PARIBAS | 93,830 | -13,040 | 0.00 | -0.00 | 2019-09-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 683,606 | -13,960 | 0.02 | -0.00 | 2019-09-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,325,000 | -20,000 | 3.75 | -0.00 | 2019-09-18 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,751,000 | -23,000 | 0.11 | -0.00 | 2019-09-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130 | -23,000 | 0.00 | -0.00 | 2019-09-18 |
| 14 | Total changed named holdings | 865,159,737 | -20,000 | 19.87 | -0.00 | ||
| 172 | Unchanged named holdings | 1,059,969,265 | 0 | 24.34 | 0.00 | ||
| 186 | Total named holdings | 1,925,129,002 | -20,000 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 1,926,249,002 | -20,000 | 44.24 | -0.00 | ||
| Securities not in CCASS | 2,427,717,226 | 20,000 | 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 | 2019-09-16 |
| Volume | 110,000 |
| Turnover | 308,950 |
| Average price | 2.809 |
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