China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,005,232 | 63,000 | 0.18 | 0.00 | 2020-01-31 |
| 2 | B01610 | KGI ASIA LTD | 19,650,000 | 28,000 | 0.45 | 0.00 | 2020-01-31 |
| 3 | C00093 | BNP PARIBAS | 170,100 | 17,000 | 0.00 | 0.00 | 2020-01-31 |
| 4 | C00016 | DBS BANK LTD | 275,000 | 17,000 | 0.01 | 0.00 | 2020-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,130 | 14,000 | 0.00 | 0.00 | 2020-01-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,715,045 | 14,000 | 0.09 | 0.00 | 2020-01-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,000 | 13,000 | 0.01 | 0.00 | 2020-01-31 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | 10,000 | 0.00 | 0.00 | 2020-01-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,548 | 9,000 | 0.00 | 0.00 | 2020-01-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 9,000 | 0.01 | 0.00 | 2020-01-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,195,598 | 5,000 | 0.07 | 0.00 | 2020-01-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | -2,000 | 0.01 | -0.00 | 2020-01-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2020-01-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 651,000 | -5,000 | 0.01 | -0.00 | 2020-01-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | -10,000 | 0.02 | -0.00 | 2020-01-31 |
| 16 | C00010 | CITIBANK N.A. | 27,070,282 | -10,000 | 0.62 | -0.00 | 2020-01-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 141,884 | -10,000 | 0.00 | -0.00 | 2020-01-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,923,000 | -15,000 | 0.07 | -0.00 | 2020-01-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,000 | -20,000 | 0.01 | -0.00 | 2020-01-31 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -54,000 | 0.00 | -0.00 | 2020-01-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,000 | -69,000 | 0.04 | -0.00 | 2020-01-31 |
| 21 | Total changed named holdings | 70,755,819 | 0 | 1.63 | 0.00 | ||
| 163 | Unchanged named holdings | 1,854,383,183 | 0 | 42.59 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 284,000 |
| Turnover | 798,540 |
| Average price | 2.812 |
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