China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,712,000 | 109,000 | 0.04 | 0.00 | 2019-12-30 |
| 2 | B01973 | PC SECURITIES LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2019-12-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | 42,000 | 0.01 | 0.00 | 2019-12-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,000 | 40,000 | 0.01 | 0.00 | 2019-12-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,065,000 | 39,000 | 0.07 | 0.00 | 2019-12-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,000 | 39,000 | 0.00 | 0.00 | 2019-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,049,232 | 36,000 | 0.18 | 0.00 | 2019-12-30 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-30 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,548 | 9,000 | 0.00 | 0.00 | 2019-12-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,000 | 9,000 | 0.02 | 0.00 | 2019-12-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,130 | 4,000 | 0.00 | 0.00 | 2019-12-30 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-12-30 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-12-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,265,914 | 1,000 | 0.42 | 0.00 | 2019-12-30 |
| 16 | C00093 | BNP PARIBAS | 158,100 | -1,000 | 0.00 | -0.00 | 2019-12-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 466,000 | -1,000 | 0.01 | -0.00 | 2019-12-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,858,000 | -5,000 | 0.07 | -0.00 | 2019-12-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 167,884 | -8,000 | 0.00 | -0.00 | 2019-12-30 |
| 20 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2019-12-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -13,000 | 0.02 | -0.00 | 2019-12-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 721,000 | -14,000 | 0.02 | -0.00 | 2019-12-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | -30,000 | 0.01 | -0.00 | 2019-12-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,517,138 | -44,000 | 0.08 | -0.00 | 2019-12-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2019-12-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,088,316 | -81,000 | 15.23 | -0.00 | 2019-12-30 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,334,000 | -165,000 | 0.08 | -0.00 | 2019-12-30 |
| 27 | Total changed named holdings | 708,695,262 | 0 | 16.28 | 0.00 | ||
| 157 | Unchanged named holdings | 1,216,443,740 | 0 | 27.94 | 0.00 | ||
| 184 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 191 | 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.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 509,000 |
| Turnover | 1,332,480 |
| Average price | 2.618 |
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