China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | B01130 | BOCI SECURITIES LTD | 3,034,000 | 15,000 | 0.07 | 0.00 | 2019-10-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2019-10-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2019-10-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,130 | 9,000 | 0.00 | 0.00 | 2019-10-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,591,093 | 4,000 | 0.17 | 0.00 | 2019-10-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,277,914 | 2,000 | 0.42 | 0.00 | 2019-10-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,247,552 | 2,000 | 0.07 | 0.00 | 2019-10-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 463,000 | 1,000 | 0.01 | 0.00 | 2019-10-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,548 | 1,000 | 0.00 | 0.00 | 2019-10-15 |
| 10 | B01173 | RIFA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-10-15 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | -1,000 | 0.01 | -0.00 | 2019-10-15 |
| 12 | C00093 | BNP PARIBAS | 90,100 | -3,000 | 0.00 | -0.00 | 2019-10-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,000 | -6,000 | 0.02 | -0.00 | 2019-10-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,034,000 | -7,000 | 0.07 | -0.00 | 2019-10-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,747 | -8,000 | 0.00 | -0.00 | 2019-10-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,225,316 | -15,000 | 15.23 | -0.00 | 2019-10-15 |
| 17 | C00074 | DEUTSCHE BANK AG | 590,336 | -19,000 | 0.01 | -0.00 | 2019-10-15 |
| 17 | Total changed named holdings | 701,310,736 | 0 | 16.11 | 0.00 | ||
| 169 | Unchanged named holdings | 1,223,828,266 | 0 | 28.11 | 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 | 2019-10-11 |
| Volume | 60,000 |
| Turnover | 152,520 |
| Average price | 2.542 |
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