China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,327,914 | 85,000 | 0.42 | 0.00 | 2019-09-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,180,316 | 26,000 | 15.23 | 0.00 | 2019-09-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,695,556 | 20,000 | 0.08 | 0.00 | 2019-09-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | 19,000 | 0.01 | 0.00 | 2019-09-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2019-09-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,548 | -3,000 | 0.00 | -0.00 | 2019-09-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,151,230 | -6,000 | 0.07 | -0.00 | 2019-09-24 |
| 8 | C00093 | BNP PARIBAS | 100,760 | -7,000 | 0.00 | -0.00 | 2019-09-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2019-09-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,043 | -21,000 | 0.00 | -0.00 | 2019-09-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,130 | -23,000 | 0.00 | -0.00 | 2019-09-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,606,000 | -90,000 | 0.11 | -0.00 | 2019-09-24 |
| 12 | Total changed named holdings | 694,233,497 | 0 | 15.94 | 0.00 | ||
| 174 | Unchanged named holdings | 1,230,915,505 | 0 | 28.27 | 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 | 2019-09-20 |
| Volume | 176,000 |
| Turnover | 474,230 |
| Average price | 2.694 |
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