China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | B01695 | DAH SING SECURITIES LTD | 428,000 | 50,000 | 0.01 | 0.00 | 2020-01-22 |
| 2 | C00010 | CITIBANK N.A. | 27,082,282 | 40,000 | 0.62 | 0.00 | 2020-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,235,232 | 38,000 | 0.19 | 0.00 | 2020-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,076,000 | 25,000 | 0.07 | 0.00 | 2020-01-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | 23,000 | 0.04 | 0.00 | 2020-01-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,000 | 22,000 | 0.02 | 0.00 | 2020-01-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 16,000 | 0.02 | 0.00 | 2020-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,876,000 | 12,000 | 0.07 | 0.00 | 2020-01-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,000 | 10,000 | 0.03 | 0.00 | 2020-01-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2020-01-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2020-01-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2020-01-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,000 | 7,000 | 0.01 | 0.00 | 2020-01-22 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-22 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2020-01-22 |
| 16 | C00093 | BNP PARIBAS | 159,100 | 3,000 | 0.00 | 0.00 | 2020-01-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2020-01-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,675,914 | 2,000 | 0.13 | 0.00 | 2020-01-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2020-01-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,548 | -1,000 | 0.01 | -0.00 | 2020-01-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 631,000 | -3,000 | 0.01 | -0.00 | 2020-01-22 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,008,000 | -6,000 | 0.07 | -0.00 | 2020-01-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2020-01-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,332,316 | -9,000 | 15.24 | -0.00 | 2020-01-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,000 | -9,000 | 0.01 | -0.00 | 2020-01-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2020-01-22 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2020-01-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,817,045 | -18,000 | 0.09 | -0.00 | 2020-01-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 87,000 | -21,000 | 0.00 | -0.00 | 2020-01-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130 | -22,000 | 0.00 | -0.00 | 2020-01-22 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | -31,000 | 0.00 | -0.00 | 2020-01-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 389,000 | -42,000 | 0.01 | -0.00 | 2020-01-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,181,598 | -100,000 | 0.07 | -0.00 | 2020-01-22 |
| 33 | Total changed named holdings | 728,822,165 | 0 | 16.74 | 0.00 | ||
| 153 | Unchanged named holdings | 1,196,316,837 | 0 | 27.48 | 0.00 | ||
| 186 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2020-01-20 |
| Volume | 493,000 |
| Turnover | 1,565,690 |
| Average price | 3.176 |
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