China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,883,093 | 120,000 | 0.18 | 0.00 | 2019-11-19 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 250,000 | 30,000 | 0.01 | 0.00 | 2019-11-19 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2019-11-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,130 | 16,000 | 0.00 | 0.00 | 2019-11-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 529,000 | 5,000 | 0.01 | 0.00 | 2019-11-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,289,914 | 1,000 | 0.42 | 0.00 | 2019-11-19 |
| 7 | C00093 | BNP PARIBAS | 180,100 | -1,000 | 0.00 | -0.00 | 2019-11-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,285,000 | -2,000 | 0.03 | -0.00 | 2019-11-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,548 | -3,000 | 0.00 | -0.00 | 2019-11-19 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,000 | -10,000 | 0.00 | -0.00 | 2019-11-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | -16,000 | 0.01 | -0.00 | 2019-11-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,025,138 | -40,000 | 0.09 | -0.00 | 2019-11-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,158 | -120,000 | 0.00 | -0.00 | 2019-11-19 |
| 13 | Total changed named holdings | 33,255,081 | 0 | 0.76 | 0.00 | ||
| 171 | Unchanged named holdings | 1,891,883,921 | 0 | 43.45 | 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 | 2019-11-15 |
| Volume | 204,000 |
| Turnover | 509,710 |
| Average price | 2.499 |
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