China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,351,000 | 66,000 | 0.03 | 0.00 | 2019-11-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,000 | 40,000 | 0.01 | 0.00 | 2019-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,532,045 | 32,000 | 0.08 | 0.00 | 2019-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,130 | 13,000 | 0.00 | 0.00 | 2019-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,548 | 7,000 | 0.00 | 0.00 | 2019-11-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,295,914 | 3,000 | 0.42 | 0.00 | 2019-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,019,000 | -2,000 | 0.07 | -0.00 | 2019-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,267,316 | -4,000 | 15.23 | -0.00 | 2019-11-28 |
| 9 | C00093 | BNP PARIBAS | 151,100 | -5,000 | 0.00 | -0.00 | 2019-11-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,238,000 | -10,000 | 0.03 | -0.00 | 2019-11-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2019-11-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,000 | -20,000 | 0.02 | -0.00 | 2019-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,799,093 | -24,000 | 0.18 | -0.00 | 2019-11-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,942,138 | -76,000 | 0.09 | -0.00 | 2019-11-28 |
| 14 | Total changed named holdings | 703,912,284 | 0 | 16.17 | 0.00 | ||
| 171 | Unchanged named holdings | 1,221,226,718 | 0 | 28.05 | 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 | 2019-11-26 |
| Volume | 219,000 |
| Turnover | 556,320 |
| Average price | 2.540 |
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