China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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 | B01610 | KGI ASIA LTD | 19,314,000 | 216,000 | 0.44 | 0.00 | 2019-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,158 | 110,000 | 0.00 | 0.00 | 2019-11-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,287,000 | 51,000 | 0.03 | 0.00 | 2019-11-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 330,000 | 40,000 | 0.01 | 0.00 | 2019-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,501,045 | 28,000 | 0.08 | 0.00 | 2019-11-18 |
| 6 | C00010 | CITIBANK N.A. | 14,262,282 | 22,000 | 0.33 | 0.00 | 2019-11-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2019-11-18 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2019-11-18 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2019-11-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,000 | 16,000 | 0.01 | 0.00 | 2019-11-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2019-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,034,000 | 10,000 | 0.07 | 0.00 | 2019-11-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,000 | 8,000 | 0.00 | 0.00 | 2019-11-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,021,000 | 5,000 | 0.07 | 0.00 | 2019-11-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,249,316 | 3,000 | 15.23 | 0.00 | 2019-11-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 3,000 | 0.02 | 0.00 | 2019-11-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,548 | 2,000 | 0.00 | 0.00 | 2019-11-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,288,914 | 2,000 | 0.42 | 0.00 | 2019-11-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 524,000 | 1,000 | 0.01 | 0.00 | 2019-11-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,741,000 | -7,000 | 0.04 | -0.00 | 2019-11-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,763,093 | -10,000 | 0.18 | -0.00 | 2019-11-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 275,336 | -98,980 | 0.01 | -0.00 | 2019-11-18 |
| 23 | C00093 | BNP PARIBAS | 181,100 | -126,020 | 0.00 | -0.00 | 2019-11-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,065,138 | -341,000 | 0.09 | -0.01 | 2019-11-18 |
| 24 | Total changed named holdings | 742,775,930 | 0 | 17.06 | 0.00 | ||
| 160 | Unchanged named holdings | 1,182,363,072 | 0 | 27.16 | 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 | 2019-11-14 |
| Volume | 565,000 |
| Turnover | 1,413,770 |
| Average price | 2.502 |
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