China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | 40,000 | 0.01 | 0.00 | 2019-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,473,045 | 34,000 | 0.08 | 0.00 | 2019-11-11 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,474,000 | 34,000 | 3.75 | 0.00 | 2019-11-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2019-11-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,158 | 4,000 | 0.00 | 0.00 | 2019-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,364,316 | -1,000 | 15.24 | -0.00 | 2019-11-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,548 | -1,000 | 0.00 | -0.00 | 2019-11-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,000 | -10,000 | 0.02 | -0.00 | 2019-11-11 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,711,000 | -21,000 | 0.09 | -0.00 | 2019-11-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,524,138 | -39,000 | 0.10 | -0.00 | 2019-11-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,000 | -60,000 | 0.01 | -0.00 | 2019-11-11 |
| 11 | Total changed named holdings | 840,333,205 | 0 | 19.30 | 0.00 | ||
| 173 | Unchanged named holdings | 1,084,805,797 | 0 | 24.92 | 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 | 2019-11-07 |
| Volume | 141,000 |
| Turnover | 376,780 |
| Average price | 2.672 |
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