China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-11-29 to 2019-12-02
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 | 7,844,093 | 45,000 | 0.18 | 0.00 | 2019-12-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,000 | 19,000 | 0.03 | 0.00 | 2019-12-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,049,000 | 15,000 | 0.07 | 0.00 | 2019-12-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,548 | 5,000 | 0.00 | 0.00 | 2019-12-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,320,914 | 1,000 | 0.42 | 0.00 | 2019-12-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,471,598 | 1,000 | 0.08 | 0.00 | 2019-12-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | -1,000 | 0.00 | -0.00 | 2019-12-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,000 | -1,000 | 0.01 | -0.00 | 2019-12-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,158 | -3,000 | 0.00 | -0.00 | 2019-12-02 |
| 10 | C00093 | BNP PARIBAS | 148,100 | -4,000 | 0.00 | -0.00 | 2019-12-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 247,000 | -4,000 | 0.01 | -0.00 | 2019-12-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,521,045 | -7,000 | 0.08 | -0.00 | 2019-12-02 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 315,000 | -12,000 | 0.01 | -0.00 | 2019-12-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130 | -13,000 | 0.00 | -0.00 | 2019-12-02 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,896,138 | -18,000 | 0.09 | -0.00 | 2019-12-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,966,000 | -20,000 | 0.07 | -0.00 | 2019-12-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,269,316 | -23,000 | 15.23 | -0.00 | 2019-12-02 |
| 17 | Total changed named holdings | 709,415,040 | -20,000 | 16.29 | -0.00 | ||
| 167 | Unchanged named holdings | 1,215,703,962 | 0 | 27.92 | 0.00 | ||
| 184 | Total named holdings | 1,925,119,002 | -20,000 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 191 | Total securities in CCASS | 1,926,239,002 | -20,000 | 44.24 | -0.00 | ||
| Securities not in CCASS | 2,427,727,226 | 20,000 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-28 |
| Volume | 120,000 |
| Turnover | 314,250 |
| Average price | 2.619 |
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