China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-01-20 to 2020-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,341,316 | 162,000 | 15.24 | 0.00 | 2020-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | 112,000 | 0.02 | 0.00 | 2020-01-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 378,000 | 100,000 | 0.01 | 0.00 | 2020-01-21 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | 99,000 | 0.00 | 0.00 | 2020-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,835,045 | 90,000 | 0.09 | 0.00 | 2020-01-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,717,000 | 82,000 | 0.04 | 0.00 | 2020-01-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 266,000 | 55,000 | 0.01 | 0.00 | 2020-01-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 77,000 | 53,000 | 0.00 | 0.00 | 2020-01-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2020-01-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 21,000 | 0.00 | 0.00 | 2020-01-21 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2020-01-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2020-01-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 361,000 | 18,000 | 0.01 | 0.00 | 2020-01-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,000 | 15,000 | 0.01 | 0.00 | 2020-01-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2020-01-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,548 | 14,000 | 0.01 | 0.00 | 2020-01-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,000 | 11,000 | 0.01 | 0.00 | 2020-01-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,130 | 11,000 | 0.00 | 0.00 | 2020-01-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2020-01-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 499,000 | 10,000 | 0.01 | 0.00 | 2020-01-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,000 | 10,000 | 0.02 | 0.00 | 2020-01-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 520,000 | 8,000 | 0.01 | 0.00 | 2020-01-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,000 | 8,000 | 0.02 | 0.00 | 2020-01-21 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-01-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,864,000 | 6,000 | 0.07 | 0.00 | 2020-01-21 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2020-01-21 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-01-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2020-01-21 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,000 | 4,000 | 0.02 | 0.00 | 2020-01-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 159,884 | 1,000 | 0.00 | 0.00 | 2020-01-21 |
| 32 | B01610 | KGI ASIA LTD | 19,622,000 | -3,000 | 0.45 | -0.00 | 2020-01-21 |
| 33 | C00093 | BNP PARIBAS | 156,100 | -4,000 | 0.00 | -0.00 | 2020-01-21 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2020-01-21 |
| 35 | C00010 | CITIBANK N.A. | 27,042,282 | -8,000 | 0.62 | -0.00 | 2020-01-21 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2020-01-21 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,000 | -12,000 | 0.00 | -0.00 | 2020-01-21 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | -14,000 | 0.01 | -0.00 | 2020-01-21 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,673,914 | -14,000 | 0.13 | -0.00 | 2020-01-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | -15,000 | 0.01 | -0.00 | 2020-01-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 514,000 | -15,000 | 0.01 | -0.00 | 2020-01-21 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2020-01-21 |
| 43 | B01973 | PC SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2020-01-21 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2020-01-21 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,014,000 | -23,000 | 0.07 | -0.00 | 2020-01-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,197,232 | -23,000 | 0.19 | -0.00 | 2020-01-21 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | -30,000 | 0.01 | -0.00 | 2020-01-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 629,000 | -40,000 | 0.01 | -0.00 | 2020-01-21 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 373,000 | -40,000 | 0.01 | -0.00 | 2020-01-21 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 374,777,315 | -43,000 | 8.61 | -0.00 | 2020-01-21 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,000 | -61,000 | 0.01 | -0.00 | 2020-01-21 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -70,000 | 0.01 | -0.00 | 2020-01-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,051,000 | -72,000 | 0.07 | -0.00 | 2020-01-21 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,281,598 | -199,000 | 0.08 | -0.00 | 2020-01-21 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,274,000 | -250,000 | 3.75 | -0.01 | 2020-01-21 |
| 55 | Total changed named holdings | 1,291,784,364 | 0 | 29.67 | 0.00 | ||
| 130 | Unchanged named holdings | 633,354,638 | 0 | 14.55 | 0.00 | ||
| 185 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2020-01-17 |
| Volume | 1,928,000 |
| Turnover | 6,163,720 |
| Average price | 3.197 |
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