China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-20 to 2019-11-21
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 | 7,988,093 | 105,000 | 0.18 | 0.00 | 2019-11-21 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 660,000 | 50,000 | 0.02 | 0.00 | 2019-11-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,000 | 20,000 | 0.02 | 0.00 | 2019-11-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,000 | 18,000 | 0.01 | 0.00 | 2019-11-21 |
| 5 | C00010 | CITIBANK N.A. | 14,272,282 | 10,000 | 0.33 | 0.00 | 2019-11-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,291,914 | 1,000 | 0.42 | 0.00 | 2019-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,246,316 | -3,000 | 15.23 | -0.00 | 2019-11-21 |
| 8 | C00093 | BNP PARIBAS | 170,100 | -10,000 | 0.00 | -0.00 | 2019-11-21 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,640,000 | -10,000 | 0.08 | -0.00 | 2019-11-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 157,000 | -40,000 | 0.00 | -0.00 | 2019-11-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,000 | -41,000 | 0.02 | -0.00 | 2019-11-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | -100,000 | 0.00 | -0.00 | 2019-11-21 |
| 12 | Total changed named holdings | 710,478,705 | 0 | 16.32 | 0.00 | ||
| 172 | Unchanged named holdings | 1,214,660,297 | 0 | 27.90 | 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 | 2019-11-19 |
| Volume | 206,000 |
| Turnover | 504,540 |
| Average price | 2.449 |
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