China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | C00093 | BNP PARIBAS | 307,120 | 190,000 | 0.01 | 0.00 | 2019-11-15 |
| 2 | B01610 | KGI ASIA LTD | 19,098,000 | 184,000 | 0.44 | 0.00 | 2019-11-15 |
| 3 | C00010 | CITIBANK N.A. | 14,240,282 | 42,000 | 0.33 | 0.00 | 2019-11-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,016,000 | 28,000 | 0.07 | 0.00 | 2019-11-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,000 | 21,000 | 0.02 | 0.00 | 2019-11-15 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 220,000 | 20,000 | 0.01 | 0.00 | 2019-11-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 465,000 | 3,000 | 0.01 | 0.00 | 2019-11-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,548 | 2,000 | 0.00 | 0.00 | 2019-11-15 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2019-11-15 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2019-11-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,470,052 | 1,000 | 0.08 | 0.00 | 2019-11-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | -1,000 | 0.01 | -0.00 | 2019-11-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,158 | -5,000 | 0.00 | -0.00 | 2019-11-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,473,045 | -7,000 | 0.08 | -0.00 | 2019-11-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130 | -40,000 | 0.00 | -0.00 | 2019-11-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,406,138 | -95,000 | 0.10 | -0.00 | 2019-11-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,246,316 | -146,000 | 15.23 | -0.00 | 2019-11-15 |
| 18 | C00074 | DEUTSCHE BANK AG | 374,316 | -200,000 | 0.01 | -0.00 | 2019-11-15 |
| 18 | Total changed named holdings | 713,590,105 | 0 | 16.39 | 0.00 | ||
| 166 | Unchanged named holdings | 1,211,548,897 | 0 | 27.83 | 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 | 2019-11-13 |
| Volume | 547,000 |
| Turnover | 1,385,250 |
| Average price | 2.532 |
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