China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | C00010 | CITIBANK N.A. | 27,046,282 | 12,643,000 | 0.62 | 0.29 | 2020-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,800,045 | 38,000 | 0.09 | 0.00 | 2020-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,070,232 | 33,000 | 0.19 | 0.00 | 2020-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,548 | 26,000 | 0.00 | 0.00 | 2020-01-07 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 116,000 | 22,000 | 0.00 | 0.00 | 2020-01-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | 21,000 | 0.01 | 0.00 | 2020-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,037,316 | 10,000 | 15.23 | 0.00 | 2020-01-07 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 444,000 | 6,000 | 0.01 | 0.00 | 2020-01-07 |
| 9 | B01610 | KGI ASIA LTD | 19,629,000 | 4,000 | 0.45 | 0.00 | 2020-01-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,000 | 1,000 | 0.02 | 0.00 | 2020-01-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,130 | 1,000 | 0.00 | 0.00 | 2020-01-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 158,884 | -1,000 | 0.00 | -0.00 | 2020-01-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | -1,000 | 0.01 | -0.00 | 2020-01-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,000 | -4,000 | 0.02 | -0.00 | 2020-01-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2020-01-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 931,000 | -8,000 | 0.02 | -0.00 | 2020-01-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 629,000 | -10,000 | 0.01 | -0.00 | 2020-01-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,240,000 | -10,000 | 0.03 | -0.00 | 2020-01-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2020-01-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 212,000 | -13,000 | 0.00 | -0.00 | 2020-01-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 443,000 | -21,000 | 0.01 | -0.00 | 2020-01-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -31,000 | 0.01 | -0.00 | 2020-01-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | -39,000 | 0.00 | -0.00 | 2020-01-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,822,000 | -43,000 | 0.06 | -0.00 | 2020-01-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,664,914 | -12,608,000 | 0.13 | -0.29 | 2020-01-07 |
| 25 | Total changed named holdings | 738,184,351 | 0 | 16.95 | 0.00 | ||
| 158 | Unchanged named holdings | 1,186,954,651 | 0 | 27.26 | 0.00 | ||
| 183 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 262,000 |
| Turnover | 795,390 |
| Average price | 3.036 |
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