China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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. | 14,064,282 | 208,000 | 0.32 | 0.00 | 2019-10-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,243,552 | 51,000 | 0.07 | 0.00 | 2019-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,130 | 13,000 | 0.00 | 0.00 | 2019-10-11 |
| 4 | C00093 | BNP PARIBAS | 100,100 | 10,000 | 0.00 | 0.00 | 2019-10-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,000 | -5,000 | 0.01 | -0.00 | 2019-10-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 187,000 | -6,000 | 0.00 | -0.00 | 2019-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,220,316 | -9,000 | 15.23 | -0.00 | 2019-10-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2019-10-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,041,000 | -10,000 | 0.07 | -0.00 | 2019-10-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,593,093 | -10,000 | 0.17 | -0.00 | 2019-10-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,662,956 | -13,000 | 0.08 | -0.00 | 2019-10-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,747 | -49,000 | 0.00 | -0.00 | 2019-10-11 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2019-10-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 718,000 | -100,000 | 0.02 | -0.00 | 2019-10-11 |
| 14 | Total changed named holdings | 696,404,176 | 0 | 15.99 | 0.00 | ||
| 172 | Unchanged named holdings | 1,228,734,826 | 0 | 28.22 | 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 | 2019-10-09 |
| Volume | 235,000 |
| Turnover | 588,040 |
| Average price | 2.502 |
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