China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | 8,124,232 | 387,000 | 0.19 | 0.01 | 2019-12-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,000 | 40,000 | 0.01 | 0.00 | 2019-12-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,863,000 | 40,000 | 0.07 | 0.00 | 2019-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,707,045 | 32,000 | 0.09 | 0.00 | 2019-12-23 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 340,000 | 20,000 | 0.01 | 0.00 | 2019-12-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2019-12-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,000 | 16,000 | 0.01 | 0.00 | 2019-12-23 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 374,854,315 | 12,000 | 8.61 | 0.00 | 2019-12-23 |
| 9 | B01610 | KGI ASIA LTD | 19,401,000 | 10,000 | 0.45 | 0.00 | 2019-12-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,584,000 | 7,000 | 0.04 | 0.00 | 2019-12-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,548 | 4,000 | 0.00 | 0.00 | 2019-12-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 171,884 | 4,000 | 0.00 | 0.00 | 2019-12-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 466,000 | 1,000 | 0.01 | 0.00 | 2019-12-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,130 | 1,000 | 0.00 | 0.00 | 2019-12-23 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,221,000 | -3,000 | 0.05 | -0.00 | 2019-12-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,122,316 | -18,000 | 15.23 | -0.00 | 2019-12-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,674,138 | -129,000 | 0.08 | -0.00 | 2019-12-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | -444,000 | 0.01 | -0.01 | 2019-12-23 |
| 18 | Total changed named holdings | 1,082,138,608 | 0 | 24.85 | 0.00 | ||
| 163 | Unchanged named holdings | 843,000,394 | 0 | 19.36 | 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 | 2019-12-19 |
| Volume | 649,000 |
| Turnover | 1,641,730 |
| Average price | 2.530 |
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