China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-10-18 to 2019-10-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | 272,000 | 0.03 | 0.01 | 2019-10-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2019-10-21 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 43,000 | 42,000 | 0.00 | 0.00 | 2019-10-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,000 | 40,000 | 0.02 | 0.00 | 2019-10-21 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2019-10-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,130 | 35,000 | 0.00 | 0.00 | 2019-10-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,000 | 32,000 | 0.01 | 0.00 | 2019-10-21 |
| 8 | C00010 | CITIBANK N.A. | 14,111,282 | 20,000 | 0.32 | 0.00 | 2019-10-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,158 | 17,000 | 0.00 | 0.00 | 2019-10-21 |
| 10 | C00093 | BNP PARIBAS | 105,120 | 12,000 | 0.00 | 0.00 | 2019-10-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,440,052 | 8,000 | 0.08 | 0.00 | 2019-10-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,000 | 5,000 | 0.01 | 0.00 | 2019-10-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 467,000 | -1,000 | 0.01 | -0.00 | 2019-10-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 574,000 | -1,000 | 0.01 | -0.00 | 2019-10-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,746,000 | -2,000 | 0.04 | -0.00 | 2019-10-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,000 | -2,000 | 0.01 | -0.00 | 2019-10-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,000 | -2,000 | 0.02 | -0.00 | 2019-10-21 |
| 18 | B01280 | WING FAT SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-10-21 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,251,000 | -5,000 | 3.75 | -0.00 | 2019-10-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,170,316 | -9,000 | 15.23 | -0.00 | 2019-10-21 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,308,000 | -10,000 | 0.05 | -0.00 | 2019-10-21 |
| 22 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-10-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,064,000 | -10,000 | 0.07 | -0.00 | 2019-10-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,364,045 | -14,000 | 0.08 | -0.00 | 2019-10-21 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 374,754,315 | -16,000 | 8.61 | -0.00 | 2019-10-21 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-10-21 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,000 | -35,000 | 0.02 | -0.00 | 2019-10-21 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | -40,000 | 0.00 | -0.00 | 2019-10-21 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,772,000 | -50,000 | 0.09 | -0.00 | 2019-10-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,965,000 | -62,000 | 0.07 | -0.00 | 2019-10-21 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,548 | -63,000 | 0.00 | -0.00 | 2019-10-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,000 | -72,000 | 0.02 | -0.00 | 2019-10-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,546,093 | -141,000 | 0.17 | -0.00 | 2019-10-21 |
| 33 | Total changed named holdings | 1,251,231,059 | 0 | 28.74 | 0.00 | ||
| 152 | Unchanged named holdings | 673,907,943 | 0 | 15.48 | 0.00 | ||
| 185 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2019-10-17 |
| Volume | 890,000 |
| Turnover | 2,449,940 |
| Average price | 2.753 |
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