China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,038,000 | 56,000 | 0.02 | 0.00 | 2019-10-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,000 | 45,000 | 0.02 | 0.00 | 2019-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,553,093 | 7,000 | 0.17 | 0.00 | 2019-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,452,052 | 2,000 | 0.08 | 0.00 | 2019-10-24 |
| 5 | C00093 | BNP PARIBAS | 132,120 | -1,000 | 0.00 | -0.00 | 2019-10-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,279,914 | -1,000 | 0.42 | -0.00 | 2019-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,158 | -5,000 | 0.00 | -0.00 | 2019-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,173,316 | -10,000 | 15.23 | -0.00 | 2019-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,130 | -10,000 | 0.00 | -0.00 | 2019-10-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,000 | -37,000 | 0.02 | -0.00 | 2019-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,000 | -46,000 | 0.03 | -0.00 | 2019-10-24 |
| 11 | Total changed named holdings | 696,801,783 | 0 | 16.00 | 0.00 | ||
| 174 | Unchanged named holdings | 1,228,337,219 | 0 | 28.21 | 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 | 2019-10-22 |
| Volume | 111,000 |
| Turnover | 295,060 |
| Average price | 2.658 |
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