China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | B01130 | BOCI SECURITIES LTD | 2,991,000 | 25,000 | 0.07 | 0.00 | 2019-12-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,439,000 | 15,000 | 0.03 | 0.00 | 2019-12-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,275,316 | 6,000 | 15.23 | 0.00 | 2019-12-03 |
| 4 | C00093 | BNP PARIBAS | 152,100 | 4,000 | 0.00 | 0.00 | 2019-12-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,322,914 | 2,000 | 0.42 | 0.00 | 2019-12-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,548 | -1,000 | 0.00 | -0.00 | 2019-12-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,158 | -2,000 | 0.00 | -0.00 | 2019-12-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,000 | -5,000 | 0.00 | -0.00 | 2019-12-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,000 | -6,000 | 0.02 | -0.00 | 2019-12-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,888,138 | -8,000 | 0.09 | -0.00 | 2019-12-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,834,093 | -10,000 | 0.18 | -0.00 | 2019-12-03 |
| 11 | Total changed named holdings | 699,182,267 | 20,000 | 16.06 | 0.00 | ||
| 173 | Unchanged named holdings | 1,225,956,735 | 0 | 28.16 | 0.00 | ||
| 184 | Total named holdings | 1,925,139,002 | 20,000 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 191 | Total securities in CCASS | 1,926,259,002 | 20,000 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,707,226 | -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 | 2019-11-29 |
| Volume | 41,000 |
| Turnover | 105,140 |
| Average price | 2.564 |
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