China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-12-03 to 2019-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,536,045 | 15,000 | 0.08 | 0.00 | 2019-12-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2019-12-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,000 | 5,000 | 0.03 | 0.00 | 2019-12-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 992,000 | 4,000 | 0.02 | 0.00 | 2019-12-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,000 | 1,000 | 0.01 | 0.00 | 2019-12-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,321,914 | -1,000 | 0.42 | -0.00 | 2019-12-04 |
| 7 | C00093 | BNP PARIBAS | 150,100 | -2,000 | 0.00 | -0.00 | 2019-12-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,548 | -3,000 | 0.00 | -0.00 | 2019-12-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,828,093 | -6,000 | 0.18 | -0.00 | 2019-12-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,252,316 | -23,000 | 15.23 | -0.00 | 2019-12-04 |
| 10 | Total changed named holdings | 696,128,016 | 0 | 15.99 | 0.00 | ||
| 174 | Unchanged named holdings | 1,229,010,986 | 0 | 28.23 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 66,000 |
| Turnover | 171,715 |
| Average price | 2.602 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy