China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 741,000 | 10,000 | 0.02 | 0.00 | 2019-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,158 | 3,000 | 0.00 | 0.00 | 2019-11-22 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2019-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,292,914 | 1,000 | 0.42 | 0.00 | 2019-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,470,598 | 546 | 0.08 | 0.00 | 2019-11-22 |
| 6 | B01340 | LEHIN SECURITIES LTD | 35,678 | 454 | 0.00 | 0.00 | 2019-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,500,045 | -1,000 | 0.08 | -0.00 | 2019-11-22 |
| 8 | C00093 | BNP PARIBAS | 167,100 | -3,000 | 0.00 | -0.00 | 2019-11-22 |
| 9 | C00010 | CITIBANK N.A. | 14,268,282 | -4,000 | 0.33 | -0.00 | 2019-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,130 | -8,000 | 0.00 | -0.00 | 2019-11-22 |
| 10 | Total changed named holdings | 40,684,905 | 0 | 0.93 | 0.00 | ||
| 174 | Unchanged named holdings | 1,884,454,097 | 0 | 43.28 | 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 | 2019-11-20 |
| Volume | 16,546 |
| Turnover | 40,935 |
| Average price | 2.474 |
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