China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,000 | 102,000 | 0.01 | 0.00 | 2019-12-13 |
| 2 | B01610 | KGI ASIA LTD | 19,391,000 | 77,000 | 0.45 | 0.00 | 2019-12-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2019-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,492,232 | 30,000 | 0.17 | 0.00 | 2019-12-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,000 | 28,000 | 0.01 | 0.00 | 2019-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,916,000 | 27,000 | 0.07 | 0.00 | 2019-12-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,000 | 10,000 | 0.02 | 0.00 | 2019-12-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,477,598 | 1,000 | 0.08 | 0.00 | 2019-12-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 464,000 | -1,000 | 0.01 | -0.00 | 2019-12-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,548 | -1,000 | 0.00 | -0.00 | 2019-12-13 |
| 11 | C00093 | BNP PARIBAS | 158,100 | -3,000 | 0.00 | -0.00 | 2019-12-13 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 290,000 | -10,000 | 0.01 | -0.00 | 2019-12-13 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2019-12-13 | |
| 14 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-12-13 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 680,000 | -10,000 | 0.02 | -0.00 | 2019-12-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,130 | -16,000 | 0.00 | -0.00 | 2019-12-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,000 | -45,000 | 0.04 | -0.00 | 2019-12-13 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,531,000 | -49,000 | 0.08 | -0.00 | 2019-12-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,881,138 | -70,000 | 0.09 | -0.00 | 2019-12-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,141,316 | -100,000 | 15.23 | -0.00 | 2019-12-13 |
| 20 | Total changed named holdings | 709,027,062 | 0 | 16.28 | 0.00 | ||
| 161 | Unchanged named holdings | 1,216,111,940 | 0 | 27.93 | 0.00 | ||
| 181 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 188 | 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 | 2019-12-11 |
| Volume | 403,000 |
| Turnover | 1,043,220 |
| Average price | 2.589 |
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