China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,951,138 | 150,000 | 0.09 | 0.00 | 2019-12-12 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 374,842,315 | 86,000 | 8.61 | 0.00 | 2019-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,462,232 | 29,000 | 0.17 | 0.00 | 2019-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,241,316 | 13,000 | 15.23 | 0.00 | 2019-12-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 481,000 | 12,000 | 0.01 | 0.00 | 2019-12-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,641,000 | 11,000 | 0.04 | 0.00 | 2019-12-12 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,544,000 | 6,000 | 3.76 | 0.00 | 2019-12-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,548 | 2,000 | 0.00 | 0.00 | 2019-12-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,476,598 | 1,000 | 0.08 | 0.00 | 2019-12-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,000 | -2,000 | 0.01 | -0.00 | 2019-12-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,030,000 | -8,000 | 0.07 | -0.00 | 2019-12-12 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2019-12-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,130 | -10,000 | 0.00 | -0.00 | 2019-12-12 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2019-12-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,889,000 | -110,000 | 0.07 | -0.00 | 2019-12-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,158 | -150,000 | 0.00 | -0.00 | 2019-12-12 |
| 16 | Total changed named holdings | 1,225,340,435 | 0 | 28.14 | 0.00 | ||
| 167 | Unchanged named holdings | 699,798,567 | 0 | 16.07 | 0.00 | ||
| 183 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2019-12-10 |
| Volume | 225,000 |
| Turnover | 565,190 |
| Average price | 2.512 |
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