China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | 43,000 | 0.01 | 0.00 | 2019-10-22 |
| 2 | C00010 | CITIBANK N.A. | 14,140,282 | 29,000 | 0.32 | 0.00 | 2019-10-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,000 | 10,000 | 0.02 | 0.00 | 2019-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,179,316 | 9,000 | 15.23 | 0.00 | 2019-10-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,548 | 8,000 | 0.00 | 0.00 | 2019-10-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,446,052 | 6,000 | 0.08 | 0.00 | 2019-10-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,280,914 | 1,000 | 0.42 | 0.00 | 2019-10-22 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | 1,000 | 0.00 | 0.00 | 2019-10-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,963,000 | -2,000 | 0.07 | -0.00 | 2019-10-22 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2019-10-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | -12,000 | 0.01 | -0.00 | 2019-10-22 |
| 12 | C00093 | BNP PARIBAS | 90,120 | -15,000 | 0.00 | -0.00 | 2019-10-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 668,000 | -32,000 | 0.02 | -0.00 | 2019-10-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,484,000 | -36,000 | 0.03 | -0.00 | 2019-10-22 |
| 14 | Total changed named holdings | 706,120,232 | 0 | 16.22 | 0.00 | ||
| 171 | Unchanged named holdings | 1,219,018,770 | 0 | 28.00 | 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 | 2019-10-18 |
| Volume | 114,000 |
| Turnover | 309,320 |
| Average price | 2.713 |
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