China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,028,000 | 60,000 | 0.02 | 0.00 | 2019-10-23 |
| 2 | C00093 | BNP PARIBAS | 133,120 | 43,000 | 0.00 | 0.00 | 2019-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,394,045 | 30,000 | 0.08 | 0.00 | 2019-10-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2019-10-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,968,000 | 5,000 | 0.07 | 0.00 | 2019-10-23 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 5,000 | 0.00 | 0.00 | 2019-10-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,183,316 | 4,000 | 15.23 | 0.00 | 2019-10-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,450,052 | 4,000 | 0.08 | 0.00 | 2019-10-23 |
| 9 | C00010 | CITIBANK N.A. | 14,139,282 | -1,000 | 0.32 | -0.00 | 2019-10-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 573,000 | -1,000 | 0.01 | -0.00 | 2019-10-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,548 | -5,000 | 0.00 | -0.00 | 2019-10-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,130 | -6,000 | 0.00 | -0.00 | 2019-10-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2019-10-23 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 1,000 | -42,000 | 0.00 | -0.00 | 2019-10-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,000 | -96,000 | 0.03 | -0.00 | 2019-10-23 |
| 15 | Total changed named holdings | 691,088,493 | 0 | 15.87 | 0.00 | ||
| 170 | Unchanged named holdings | 1,234,050,509 | 0 | 28.34 | 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 | 2019-10-21 |
| Volume | 201,000 |
| Turnover | 540,360 |
| Average price | 2.688 |
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