China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | B01183 | CHONG HING SECURITIES LTD | 700,000 | 400,000 | 0.02 | 0.01 | 2019-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,432,052 | 177,500 | 0.08 | 0.00 | 2019-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,074,000 | 40,000 | 0.07 | 0.00 | 2019-10-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,000 | 30,000 | 0.02 | 0.00 | 2019-10-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 217,000 | 30,000 | 0.00 | 0.00 | 2019-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,000 | 27,000 | 0.01 | 0.00 | 2019-10-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,158 | 22,411 | 0.00 | 0.00 | 2019-10-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | 21,000 | 0.03 | 0.00 | 2019-10-18 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,000 | 20,000 | 0.02 | 0.00 | 2019-10-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | 12,000 | 0.01 | 0.00 | 2019-10-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | 12,000 | 0.02 | 0.00 | 2019-10-18 |
| 13 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-18 |
| 14 | C00010 | CITIBANK N.A. | 14,091,282 | 6,000 | 0.32 | 0.00 | 2019-10-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 468,000 | 5,000 | 0.01 | 0.00 | 2019-10-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,548 | 4,000 | 0.00 | 0.00 | 2019-10-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,000 | 3,000 | 0.02 | 0.00 | 2019-10-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 575,000 | 2,000 | 0.01 | 0.00 | 2019-10-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,279,914 | 1,000 | 0.42 | 0.00 | 2019-10-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,000 | -1,000 | 0.01 | -0.00 | 2019-10-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,822,000 | -2,000 | 0.09 | -0.00 | 2019-10-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,687,093 | -4,000 | 0.18 | -0.00 | 2019-10-18 |
| 23 | C00093 | BNP PARIBAS | 93,120 | -5,980 | 0.00 | -0.00 | 2019-10-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,000 | -8,000 | 0.02 | -0.00 | 2019-10-18 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2019-10-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2019-10-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 574,316 | -16,020 | 0.01 | -0.00 | 2019-10-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,179,316 | -38,000 | 15.23 | -0.00 | 2019-10-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,027,000 | -40,000 | 0.07 | -0.00 | 2019-10-18 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | -40,000 | 0.00 | -0.00 | 2019-10-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130 | -44,000 | 0.00 | -0.00 | 2019-10-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,256,000 | -90,000 | 3.75 | -0.00 | 2019-10-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,378,045 | -239,911 | 0.08 | -0.01 | 2019-10-18 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,318,000 | -294,000 | 0.05 | -0.01 | 2019-10-18 |
| 34 | Total changed named holdings | 895,430,974 | 0 | 20.57 | 0.00 | ||
| 153 | Unchanged named holdings | 1,029,708,028 | 0 | 23.65 | 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 | 2019-10-16 |
| Volume | 786,000 |
| Turnover | 2,059,690 |
| Average price | 2.620 |
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