China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | 663,329,316 | 120,000 | 15.24 | 0.00 | 2019-11-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,000 | 105,000 | 0.03 | 0.00 | 2019-11-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,321,000 | 68,000 | 3.75 | 0.00 | 2019-11-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2019-11-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,294,914 | 9,000 | 0.42 | 0.00 | 2019-11-06 |
| 6 | C00093 | BNP PARIBAS | 117,120 | 7,000 | 0.00 | 0.00 | 2019-11-06 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2019-11-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,466,052 | 3,000 | 0.08 | 0.00 | 2019-11-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 273,000 | -5,000 | 0.01 | -0.00 | 2019-11-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,158 | -6,000 | 0.00 | -0.00 | 2019-11-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,249,000 | -8,000 | 0.05 | -0.00 | 2019-11-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,742,000 | -9,000 | 0.09 | -0.00 | 2019-11-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2019-11-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,000 | -10,000 | 0.02 | -0.00 | 2019-11-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,044,000 | -15,000 | 0.07 | -0.00 | 2019-11-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,995,000 | -20,000 | 0.07 | -0.00 | 2019-11-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -20,000 | 0.02 | -0.00 | 2019-11-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2019-11-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,895,093 | -20,000 | 0.18 | -0.00 | 2019-11-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,413,045 | -30,000 | 0.08 | -0.00 | 2019-11-06 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | -80,000 | 0.01 | -0.00 | 2019-11-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,031,000 | -84,000 | 0.02 | -0.00 | 2019-11-06 |
| 22 | Total changed named holdings | 877,145,698 | 0 | 20.15 | 0.00 | ||
| 162 | Unchanged named holdings | 1,047,993,304 | 0 | 24.07 | 0.00 | ||
| 184 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 191 | 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 | 2019-11-04 |
| Volume | 381,000 |
| Turnover | 1,016,750 |
| Average price | 2.669 |
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