China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-11 to 2019-11-12
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 | 510,000 | 100,000 | 0.01 | 0.00 | 2019-11-12 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,541,000 | 67,000 | 3.76 | 0.00 | 2019-11-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | 18,000 | 0.00 | 0.00 | 2019-11-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,486,045 | 13,000 | 0.08 | 0.00 | 2019-11-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 536,000 | 10,000 | 0.01 | 0.00 | 2019-11-12 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 7,000 | 0.00 | 0.00 | 2019-11-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,318,914 | 4,000 | 0.42 | 0.00 | 2019-11-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,468,052 | 1,000 | 0.08 | 0.00 | 2019-11-12 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,710,000 | -1,000 | 0.09 | -0.00 | 2019-11-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,548 | -2,000 | 0.00 | -0.00 | 2019-11-12 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,244,000 | -5,000 | 0.05 | -0.00 | 2019-11-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,000 | -23,000 | 0.03 | -0.00 | 2019-11-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,496,138 | -28,000 | 0.10 | -0.00 | 2019-11-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 523,000 | -50,000 | 0.01 | -0.00 | 2019-11-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | -51,000 | 0.01 | -0.00 | 2019-11-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,735,093 | -60,000 | 0.18 | -0.00 | 2019-11-12 |
| 16 | Total changed named holdings | 210,352,790 | 0 | 4.83 | 0.00 | ||
| 168 | Unchanged named holdings | 1,714,786,212 | 0 | 39.38 | 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 | 2019-11-08 |
| Volume | 236,000 |
| Turnover | 627,230 |
| Average price | 2.658 |
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