China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,670,045 | 98,000 | 0.08 | 0.00 | 2019-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,752,232 | 53,000 | 0.18 | 0.00 | 2019-12-18 |
| 3 | C00010 | CITIBANK N.A. | 14,335,282 | 28,000 | 0.33 | 0.00 | 2019-12-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,000 | 15,000 | 0.02 | 0.00 | 2019-12-18 |
| 5 | C00093 | BNP PARIBAS | 162,100 | 11,000 | 0.00 | 0.00 | 2019-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,000 | 10,000 | 0.02 | 0.00 | 2019-12-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 551,000 | 7,000 | 0.01 | 0.00 | 2019-12-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 466,000 | 1,000 | 0.01 | 0.00 | 2019-12-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,481,598 | 1,000 | 0.08 | 0.00 | 2019-12-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,548 | -1,000 | 0.00 | -0.00 | 2019-12-18 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2019-12-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,140,316 | -10,000 | 15.23 | -0.00 | 2019-12-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 539,000 | -10,000 | 0.01 | -0.00 | 2019-12-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2019-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,923,000 | -12,000 | 0.07 | -0.00 | 2019-12-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 217,000 | -30,000 | 0.00 | -0.00 | 2019-12-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,262,914 | -59,000 | 0.42 | -0.00 | 2019-12-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,000 | -90,000 | 0.02 | -0.00 | 2019-12-18 |
| 18 | Total changed named holdings | 718,207,035 | 0 | 16.50 | 0.00 | ||
| 163 | Unchanged named holdings | 1,206,931,967 | 0 | 27.72 | 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 | 2019-12-16 |
| Volume | 283,000 |
| Turnover | 736,060 |
| Average price | 2.601 |
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