China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-12-19 to 2019-12-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | 54,000 | 0.01 | 0.00 | 2019-12-20 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,000 | 30,000 | 0.01 | 0.00 | 2019-12-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,000 | 18,000 | 0.02 | 0.00 | 2019-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2019-12-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | 5,000 | 0.01 | 0.00 | 2019-12-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,548 | 2,000 | 0.00 | 0.00 | 2019-12-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,577,000 | 2,000 | 0.04 | 0.00 | 2019-12-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,263,914 | 1,000 | 0.42 | 0.00 | 2019-12-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 465,000 | -1,000 | 0.01 | -0.00 | 2019-12-20 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 349,000 | -1,000 | 0.01 | -0.00 | 2019-12-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,130 | -3,000 | 0.00 | -0.00 | 2019-12-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,803,138 | -7,000 | 0.09 | -0.00 | 2019-12-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,737,232 | -15,000 | 0.18 | -0.00 | 2019-12-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,823,000 | -100,000 | 0.06 | -0.00 | 2019-12-20 |
| 14 | Total changed named holdings | 36,977,962 | 0 | 0.85 | 0.00 | ||
| 167 | Unchanged named holdings | 1,888,161,040 | 0 | 43.37 | 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 | 2019-12-18 |
| Volume | 131,000 |
| Turnover | 337,350 |
| Average price | 2.575 |
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