China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,237,316 | 22,000 | 15.23 | 0.00 | 2019-11-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,000 | 20,000 | 0.02 | 0.00 | 2019-11-01 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,244,000 | 13,000 | 3.75 | 0.00 | 2019-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,130 | 8,000 | 0.00 | 0.00 | 2019-11-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,463,052 | 4,000 | 0.08 | 0.00 | 2019-11-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,000 | -1,000 | 0.01 | -0.00 | 2019-11-01 |
| 7 | C00093 | BNP PARIBAS | 116,120 | -8,000 | 0.00 | -0.00 | 2019-11-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,158 | -10,000 | 0.00 | -0.00 | 2019-11-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,659,138 | -11,000 | 0.11 | -0.00 | 2019-11-01 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | -37,000 | 0.00 | -0.00 | 2019-11-01 |
| 10 | Total changed named holdings | 836,583,914 | 0 | 19.21 | 0.00 | ||
| 175 | Unchanged named holdings | 1,088,555,088 | 0 | 25.00 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 80,000 |
| Turnover | 207,470 |
| Average price | 2.593 |
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