China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,130 | 40,000 | 0.00 | 0.00 | 2019-11-14 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 610,000 | 40,000 | 0.01 | 0.00 | 2019-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 10,000 | 0.02 | 0.00 | 2019-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,773,093 | 10,000 | 0.18 | 0.00 | 2019-11-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,501,138 | 5,000 | 0.10 | 0.00 | 2019-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 969,000 | 1,000 | 0.02 | 0.00 | 2019-11-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,548 | -1,000 | 0.00 | -0.00 | 2019-11-14 |
| 8 | C00093 | BNP PARIBAS | 117,120 | -2,000 | 0.00 | -0.00 | 2019-11-14 |
| 9 | C00010 | CITIBANK N.A. | 14,198,282 | -6,000 | 0.33 | -0.00 | 2019-11-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,480,045 | -6,000 | 0.08 | -0.00 | 2019-11-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,158 | -10,000 | 0.00 | -0.00 | 2019-11-14 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,650,000 | -20,000 | 0.08 | -0.00 | 2019-11-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | -30,000 | 0.02 | -0.00 | 2019-11-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,392,316 | -31,000 | 15.24 | -0.00 | 2019-11-14 |
| 14 | Total changed named holdings | 700,265,830 | 0 | 16.08 | 0.00 | ||
| 170 | Unchanged named holdings | 1,224,873,172 | 0 | 28.13 | 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 | 2019-11-12 |
| Volume | 128,000 |
| Turnover | 334,370 |
| Average price | 2.612 |
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