China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | 1,405,000 | 54,000 | 0.03 | 0.00 | 2019-11-29 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 280,000 | 30,000 | 0.01 | 0.00 | 2019-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,292,316 | 25,000 | 15.23 | 0.00 | 2019-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,319,914 | 24,000 | 0.42 | 0.00 | 2019-11-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 461,000 | 10,000 | 0.01 | 0.00 | 2019-11-29 |
| 6 | C00010 | CITIBANK N.A. | 14,271,282 | 3,000 | 0.33 | 0.00 | 2019-11-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,158 | 3,000 | 0.00 | 0.00 | 2019-11-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,000 | 2,000 | 0.00 | 0.00 | 2019-11-29 |
| 9 | C00093 | BNP PARIBAS | 152,100 | 1,000 | 0.00 | 0.00 | 2019-11-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | 1,000 | 0.01 | 0.00 | 2019-11-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 464,000 | -1,000 | 0.01 | -0.00 | 2019-11-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 528,000 | -1,000 | 0.01 | -0.00 | 2019-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,528,045 | -4,000 | 0.08 | -0.00 | 2019-11-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2019-11-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,548 | -6,000 | 0.00 | -0.00 | 2019-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 159,884 | -6,000 | 0.00 | -0.00 | 2019-11-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 711,000 | -10,000 | 0.02 | -0.00 | 2019-11-29 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-11-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2019-11-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 529,000 | -27,000 | 0.01 | -0.00 | 2019-11-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,914,138 | -28,000 | 0.09 | -0.00 | 2019-11-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,986,000 | -33,000 | 0.07 | -0.00 | 2019-11-29 |
| 22 | Total changed named holdings | 712,262,385 | 0 | 16.36 | 0.00 | ||
| 162 | Unchanged named holdings | 1,212,876,617 | 0 | 27.86 | 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 | 2019-11-27 |
| Volume | 170,000 |
| Turnover | 434,670 |
| Average price | 2.557 |
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