China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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. | 14,085,282 | 21,000 | 0.32 | 0.00 | 2019-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,240,316 | 20,000 | 15.23 | 0.00 | 2019-10-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,019,000 | 17,000 | 0.07 | 0.00 | 2019-10-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,245,552 | 2,000 | 0.07 | 0.00 | 2019-10-14 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 171,000 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,275,914 | 1,000 | 0.42 | 0.00 | 2019-10-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,747 | -3,000 | 0.00 | -0.00 | 2019-10-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,587,093 | -6,000 | 0.17 | -0.00 | 2019-10-14 |
| 9 | C00093 | BNP PARIBAS | 93,100 | -7,000 | 0.00 | -0.00 | 2019-10-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,130 | -8,000 | 0.00 | -0.00 | 2019-10-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,000 | -10,000 | 0.02 | -0.00 | 2019-10-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,634,956 | -28,000 | 0.08 | -0.00 | 2019-10-14 |
| 12 | Total changed named holdings | 714,225,090 | 0 | 16.40 | 0.00 | ||
| 174 | Unchanged named holdings | 1,210,913,912 | 0 | 27.81 | 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 | 2019-10-10 |
| Volume | 87,000 |
| Turnover | 217,340 |
| Average price | 2.498 |
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