China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | C00010 | CITIBANK N.A. | 13,856,282 | 26,000 | 0.32 | 0.00 | 2019-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,670,138 | 19,574 | 0.11 | 0.00 | 2019-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 193,000 | 6,000 | 0.00 | 0.00 | 2019-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,192,552 | 4,322 | 0.07 | 0.00 | 2019-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,229,316 | 2,000 | 15.23 | 0.00 | 2019-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,000 | -3,000 | 0.02 | -0.00 | 2019-10-10 |
| 7 | C00093 | BNP PARIBAS | 90,100 | -4,500 | 0.00 | -0.00 | 2019-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,603,093 | -5,000 | 0.17 | -0.00 | 2019-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,051,000 | -6,000 | 0.07 | -0.00 | 2019-10-10 |
| 10 | C00074 | DEUTSCHE BANK AG | 609,336 | -12,500 | 0.01 | -0.00 | 2019-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,130 | -13,000 | 0.00 | -0.00 | 2019-10-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,747 | -13,896 | 0.00 | -0.00 | 2019-10-10 |
| 12 | Total changed named holdings | 697,343,694 | 0 | 16.02 | 0.00 | ||
| 174 | Unchanged named holdings | 1,227,795,308 | 0 | 28.20 | 0.00 | ||
| 186 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 1,926,259,002 | 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 | 2019-10-08 |
| Volume | 75,000 |
| Turnover | 189,640 |
| Average price | 2.529 |
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