China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | C00010 | CITIBANK N.A. | 14,199,282 | 60,000 | 0.33 | 0.00 | 2019-11-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,087,000 | 29,000 | 0.02 | 0.00 | 2019-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,443,045 | 5,000 | 0.08 | 0.00 | 2019-11-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 3,000 | 0.01 | 0.00 | 2019-11-04 |
| 5 | C00093 | BNP PARIBAS | 118,120 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,259,000 | 1,000 | 0.03 | 0.00 | 2019-11-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,245,000 | 1,000 | 3.75 | 0.00 | 2019-11-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,158 | -3,000 | 0.00 | -0.00 | 2019-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,228,316 | -9,000 | 15.23 | -0.00 | 2019-11-04 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,000 | -15,000 | 0.00 | -0.00 | 2019-11-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,000 | -30,000 | 0.02 | -0.00 | 2019-11-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,616,138 | -43,000 | 0.11 | -0.00 | 2019-11-04 |
| 13 | Total changed named holdings | 852,597,059 | 0 | 19.58 | 0.00 | ||
| 172 | Unchanged named holdings | 1,072,541,943 | 0 | 24.63 | 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 | 2019-10-31 |
| Volume | 216,000 |
| Turnover | 560,470 |
| Average price | 2.595 |
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