China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | 1,772,000 | 95,000 | 0.04 | 0.00 | 2020-02-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,130 | 71,000 | 0.00 | 0.00 | 2020-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,477,526 | 34,000 | 0.22 | 0.00 | 2020-02-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,000 | 19,000 | 0.01 | 0.00 | 2020-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,107,316 | 18,000 | 15.23 | 0.00 | 2020-02-14 |
| 6 | C00010 | CITIBANK N.A. | 27,223,282 | 11,000 | 0.63 | 0.00 | 2020-02-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 398,000 | 11,000 | 0.01 | 0.00 | 2020-02-14 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2020-02-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,299 | 9,000 | 0.00 | 0.00 | 2020-02-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 522,000 | 7,000 | 0.01 | 0.00 | 2020-02-14 |
| 11 | C00093 | BNP PARIBAS | 173,100 | 5,000 | 0.00 | 0.00 | 2020-02-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,000 | -10,000 | 0.01 | -0.00 | 2020-02-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2020-02-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,647,000 | -10,000 | 0.06 | -0.00 | 2020-02-14 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,724,000 | -11,000 | 0.06 | -0.00 | 2020-02-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 453,000 | -16,000 | 0.01 | -0.00 | 2020-02-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,195,000 | -20,000 | 0.07 | -0.00 | 2020-02-14 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 455,000 | -20,000 | 0.01 | -0.00 | 2020-02-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,323,598 | -193,000 | 0.05 | -0.00 | 2020-02-14 |
| 19 | Total changed named holdings | 716,584,251 | 0 | 16.46 | 0.00 | ||
| 166 | Unchanged named holdings | 1,208,554,751 | 0 | 27.76 | 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 | 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 | 2020-02-12 |
| Volume | 310,000 |
| Turnover | 864,090 |
| Average price | 2.787 |
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