China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | 7,699,232 | 104,000 | 0.18 | 0.00 | 2019-12-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,976,000 | 60,000 | 0.07 | 0.00 | 2019-12-17 |
| 3 | C00010 | CITIBANK N.A. | 14,307,282 | 36,000 | 0.33 | 0.00 | 2019-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,572,045 | 12,000 | 0.08 | 0.00 | 2019-12-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,000 | 10,000 | 0.02 | 0.00 | 2019-12-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,150,316 | 9,000 | 15.23 | 0.00 | 2019-12-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 4,000 | 0.00 | 0.00 | 2019-12-17 |
| 8 | B01885 | HAFOO SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-12-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2019-12-17 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 465,000 | 1,000 | 0.01 | 0.00 | 2019-12-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,480,598 | 1,000 | 0.08 | 0.00 | 2019-12-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 270,494 | 158 | 0.01 | 0.00 | 2019-12-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,548 | -1,000 | 0.00 | -0.00 | 2019-12-17 |
| 15 | C00093 | BNP PARIBAS | 151,100 | -3,000 | 0.00 | -0.00 | 2019-12-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,000 | -12,000 | 0.02 | -0.00 | 2019-12-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -15,158 | 0.00 | -0.00 | 2019-12-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 544,000 | -20,000 | 0.01 | -0.00 | 2019-12-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,810,138 | -44,000 | 0.09 | -0.00 | 2019-12-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,573,000 | -54,000 | 0.04 | -0.00 | 2019-12-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,935,000 | -95,000 | 0.07 | -0.00 | 2019-12-17 |
| 21 | Total changed named holdings | 707,124,753 | 0 | 16.24 | 0.00 | ||
| 161 | Unchanged named holdings | 1,218,014,249 | 0 | 27.97 | 0.00 | ||
| 182 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 189 | 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 | 2019-12-13 |
| Volume | 326,000 |
| Turnover | 836,930 |
| Average price | 2.567 |
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