China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | C00093 | BNP PARIBAS | 440,100 | 347,340 | 0.01 | 0.01 | 2019-10-04 |
| 2 | C00010 | CITIBANK N.A. | 13,650,282 | 28,000 | 0.31 | 0.00 | 2019-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,639,556 | 27,000 | 0.08 | 0.00 | 2019-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,187,230 | 5,000 | 0.07 | 0.00 | 2019-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 2,000 | 0.02 | 0.00 | 2019-10-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,000 | 1,000 | 0.01 | 0.00 | 2019-10-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,274,914 | 1,000 | 0.42 | 0.00 | 2019-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,130 | 1,000 | 0.00 | 0.00 | 2019-10-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,043 | -18,000 | 0.00 | -0.00 | 2019-10-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,000 | -30,000 | 0.02 | -0.00 | 2019-10-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 284,336 | -364,340 | 0.01 | -0.01 | 2019-10-04 |
| 11 | Total changed named holdings | 41,526,591 | 0 | 0.95 | 0.00 | ||
| 176 | Unchanged named holdings | 1,883,612,411 | 0 | 43.26 | 0.00 | ||
| 187 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 194 | Total securities in CCASS | 1,926,259,002 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,707,226 | 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 | 2019-10-02 |
| Volume | 89,000 |
| Turnover | 225,260 |
| Average price | 2.531 |
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