China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,595,232 | 103,000 | 0.17 | 0.00 | 2019-12-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 549,000 | 40,000 | 0.01 | 0.00 | 2019-12-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,627,000 | 31,000 | 0.04 | 0.00 | 2019-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,158 | 13,000 | 0.00 | 0.00 | 2019-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,479,598 | 2,000 | 0.08 | 0.00 | 2019-12-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,548 | -1,000 | 0.00 | -0.00 | 2019-12-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 962,000 | -1,000 | 0.02 | -0.00 | 2019-12-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | -1,000 | 0.01 | -0.00 | 2019-12-16 |
| 9 | C00093 | BNP PARIBAS | 154,100 | -4,000 | 0.00 | -0.00 | 2019-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130 | -6,000 | 0.00 | -0.00 | 2019-12-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,560,045 | -13,000 | 0.08 | -0.00 | 2019-12-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 690,000 | -20,000 | 0.02 | -0.00 | 2019-12-16 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,507,000 | -24,000 | 0.08 | -0.00 | 2019-12-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,854,138 | -27,000 | 0.09 | -0.00 | 2019-12-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -92,000 | 0.00 | -0.00 | 2019-12-16 |
| 15 | Total changed named holdings | 26,745,949 | 0 | 0.61 | 0.00 | ||
| 166 | Unchanged named holdings | 1,898,393,053 | 0 | 43.60 | 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 | 2019-12-12 |
| Volume | 199,000 |
| Turnover | 511,300 |
| Average price | 2.569 |
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