China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | B01130 | BOCI SECURITIES LTD | 3,026,000 | 50,000 | 0.07 | 0.00 | 2019-12-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,169,316 | 47,000 | 15.23 | 0.00 | 2019-12-27 |
| 3 | C00010 | CITIBANK N.A. | 14,380,282 | 45,000 | 0.33 | 0.00 | 2019-12-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,000 | 30,000 | 0.02 | 0.00 | 2019-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,130 | 22,000 | 0.00 | 0.00 | 2019-12-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,727,045 | 20,000 | 0.09 | 0.00 | 2019-12-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,603,000 | 19,000 | 0.04 | 0.00 | 2019-12-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 735,000 | 15,000 | 0.02 | 0.00 | 2019-12-27 |
| 9 | B01610 | KGI ASIA LTD | 19,416,000 | 15,000 | 0.45 | 0.00 | 2019-12-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,000 | 14,000 | 0.01 | 0.00 | 2019-12-27 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2019-12-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,548 | 4,000 | 0.00 | 0.00 | 2019-12-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 175,884 | 4,000 | 0.00 | 0.00 | 2019-12-27 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 341,000 | 1,000 | 0.01 | 0.00 | 2019-12-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 467,000 | 1,000 | 0.01 | 0.00 | 2019-12-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,264,914 | 1,000 | 0.42 | 0.00 | 2019-12-27 |
| 17 | C00093 | BNP PARIBAS | 159,100 | -8,000 | 0.00 | -0.00 | 2019-12-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2019-12-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | -56,000 | 0.01 | -0.00 | 2019-12-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,013,232 | -111,000 | 0.18 | -0.00 | 2019-12-27 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,561,138 | -113,000 | 0.08 | -0.00 | 2019-12-27 |
| 21 | Total changed named holdings | 739,183,589 | 0 | 16.98 | 0.00 | ||
| 160 | Unchanged named holdings | 1,185,955,413 | 0 | 27.24 | 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 | 2019-12-20 |
| Volume | 567,000 |
| Turnover | 1,432,700 |
| Average price | 2.527 |
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