China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 60,000 | 0.00 | 0.00 | 2019-11-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | 60,000 | 0.01 | 0.00 | 2019-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,423,316 | 59,000 | 15.24 | 0.00 | 2019-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,763,093 | 28,000 | 0.18 | 0.00 | 2019-11-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,000 | 14,000 | 0.00 | 0.00 | 2019-11-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | 12,000 | 0.01 | 0.00 | 2019-11-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,469,052 | 1,000 | 0.08 | 0.00 | 2019-11-13 |
| 8 | C00093 | BNP PARIBAS | 119,120 | -2,000 | 0.00 | -0.00 | 2019-11-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,548 | -2,000 | 0.00 | -0.00 | 2019-11-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 327,000 | -6,000 | 0.01 | -0.00 | 2019-11-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | -10,000 | 0.02 | -0.00 | 2019-11-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,024,000 | -10,000 | 0.07 | -0.00 | 2019-11-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,000 | -14,000 | 0.02 | -0.00 | 2019-11-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130 | -30,000 | 0.00 | -0.00 | 2019-11-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,286,914 | -32,000 | 0.42 | -0.00 | 2019-11-13 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,670,000 | -40,000 | 0.08 | -0.00 | 2019-11-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | -88,000 | 0.02 | -0.00 | 2019-11-13 |
| 17 | Total changed named holdings | 703,981,173 | 0 | 16.17 | 0.00 | ||
| 167 | Unchanged named holdings | 1,221,157,829 | 0 | 28.05 | 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 | 2019-11-11 |
| Volume | 281,000 |
| Turnover | 732,340 |
| Average price | 2.606 |
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