China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,000 | 10,000 | 0.01 | 0.00 | 2019-10-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,000 | 10,000 | 0.02 | 0.00 | 2019-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,215,316 | 2,000 | 15.23 | 0.00 | 2019-10-29 |
| 4 | C00093 | BNP PARIBAS | 123,120 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 1,000 | 0.02 | 0.00 | 2019-10-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,158 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,282,914 | 1,000 | 0.42 | 0.00 | 2019-10-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,459,052 | 1,000 | 0.08 | 0.00 | 2019-10-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,881,093 | -2,000 | 0.18 | -0.00 | 2019-10-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,000 | -5,000 | 0.01 | -0.00 | 2019-10-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,231,000 | -20,000 | 3.75 | -0.00 | 2019-10-29 |
| 11 | Total changed named holdings | 858,586,653 | 0 | 19.72 | 0.00 | ||
| 174 | Unchanged named holdings | 1,066,552,349 | 0 | 24.50 | 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 | 2019-10-25 |
| Volume | 66,000 |
| Turnover | 170,050 |
| Average price | 2.577 |
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