China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 564,000 | 65,000 | 0.01 | 0.00 | 2019-11-27 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 710,000 | 50,000 | 0.02 | 0.00 | 2019-11-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 256,000 | 34,000 | 0.01 | 0.00 | 2019-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,271,316 | 25,000 | 15.23 | 0.00 | 2019-11-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2019-11-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2019-11-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2019-11-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,000 | 10,000 | 0.02 | 0.00 | 2019-11-27 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,000 | 4,000 | 0.00 | 0.00 | 2019-11-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,548 | 1,000 | 0.00 | 0.00 | 2019-11-27 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2019-11-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,000 | -1,000 | 0.01 | -0.00 | 2019-11-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,538,000 | -3,000 | 3.76 | -0.00 | 2019-11-27 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,239,000 | -5,000 | 0.05 | -0.00 | 2019-11-27 |
| 16 | C00074 | DEUTSCHE BANK AG | 270,336 | -5,000 | 0.01 | -0.00 | 2019-11-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130 | -7,000 | 0.00 | -0.00 | 2019-11-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,018,138 | -7,000 | 0.09 | -0.00 | 2019-11-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,158 | -8,000 | 0.00 | -0.00 | 2019-11-27 |
| 20 | C00093 | BNP PARIBAS | 156,100 | -11,000 | 0.00 | -0.00 | 2019-11-27 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,580,000 | -20,000 | 0.08 | -0.00 | 2019-11-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 165,884 | -28,000 | 0.00 | -0.00 | 2019-11-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,823,093 | -165,000 | 0.18 | -0.00 | 2019-11-27 |
| 23 | Total changed named holdings | 849,230,703 | 0 | 19.50 | 0.00 | ||
| 162 | Unchanged named holdings | 1,075,908,299 | 0 | 24.71 | 0.00 | ||
| 185 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2019-11-25 |
| Volume | 399,000 |
| Turnover | 1,001,400 |
| Average price | 2.510 |
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