China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-09-27 to 2019-09-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | 20,000 | 0.01 | 0.00 | 2019-09-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,000 | 20,000 | 0.02 | 0.00 | 2019-09-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2019-09-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,172,230 | 6,000 | 0.07 | 0.00 | 2019-09-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | 5,000 | 0.02 | 0.00 | 2019-09-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,000 | 5,000 | 0.01 | 0.00 | 2019-09-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,130 | 5,000 | 0.00 | 0.00 | 2019-09-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,548 | 3,000 | 0.00 | 0.00 | 2019-09-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,043 | 3,000 | 0.00 | 0.00 | 2019-09-30 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-09-30 |
| 11 | C00093 | BNP PARIBAS | 94,760 | -7,000 | 0.00 | -0.00 | 2019-09-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,238,316 | -10,000 | 15.23 | -0.00 | 2019-09-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,689,093 | -23,000 | 0.18 | -0.00 | 2019-09-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,612,556 | -38,000 | 0.08 | -0.00 | 2019-09-30 |
| 14 | Total changed named holdings | 680,718,676 | 0 | 15.63 | 0.00 | ||
| 173 | Unchanged named holdings | 1,244,430,326 | 0 | 28.58 | 0.00 | ||
| 187 | Total named holdings | 1,925,149,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 194 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-26 |
| Volume | 107,000 |
| Turnover | 269,300 |
| Average price | 2.517 |
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