China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | 1,630,000 | 63,000 | 0.04 | 0.00 | 2019-12-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2019-12-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,130 | 20,000 | 0.00 | 0.00 | 2019-12-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 539,000 | 10,000 | 0.01 | 0.00 | 2019-12-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,999,000 | 8,000 | 0.07 | 0.00 | 2019-12-10 |
| 6 | C00093 | BNP PARIBAS | 161,100 | 6,000 | 0.00 | 0.00 | 2019-12-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,158 | 2,000 | 0.00 | 0.00 | 2019-12-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,475,598 | 1,000 | 0.08 | 0.00 | 2019-12-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,548 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | -16,000 | 0.01 | -0.00 | 2019-12-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,801,138 | -30,000 | 0.09 | -0.00 | 2019-12-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,665,093 | -83,000 | 0.18 | -0.00 | 2019-12-10 |
| 12 | Total changed named holdings | 21,242,765 | 0 | 0.49 | 0.00 | ||
| 172 | Unchanged named holdings | 1,903,896,237 | 0 | 43.73 | 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 | 2019-12-06 |
| Volume | 152,000 |
| Turnover | 384,720 |
| Average price | 2.531 |
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