China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | 663,365,316 | 20,000 | 15.24 | 0.00 | 2019-11-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2019-11-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,440,000 | 9,000 | 3.75 | 0.00 | 2019-11-08 |
| 4 | C00093 | BNP PARIBAS | 121,120 | 1,000 | 0.00 | 0.00 | 2019-11-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,314,914 | 1,000 | 0.42 | 0.00 | 2019-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,548 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2019-11-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 968,000 | -3,000 | 0.02 | -0.00 | 2019-11-08 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2019-11-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,988,000 | -6,000 | 0.07 | -0.00 | 2019-11-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,732,000 | -10,000 | 0.09 | -0.00 | 2019-11-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,563,138 | -15,000 | 0.10 | -0.00 | 2019-11-08 |
| 12 | Total changed named holdings | 857,720,036 | 0 | 19.70 | 0.00 | ||
| 172 | Unchanged named holdings | 1,067,418,966 | 0 | 24.52 | 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 | 2019-11-06 |
| Volume | 81,000 |
| Turnover | 216,990 |
| Average price | 2.679 |
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