China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-02-14 to 2020-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,688,526 | 211,000 | 0.22 | 0.00 | 2020-02-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,034,000 | 110,000 | 0.02 | 0.00 | 2020-02-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,000 | 91,000 | 0.04 | 0.00 | 2020-02-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,000 | 80,000 | 0.01 | 0.00 | 2020-02-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 481,000 | 28,000 | 0.01 | 0.00 | 2020-02-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,000 | 16,000 | 0.01 | 0.00 | 2020-02-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,657,000 | 10,000 | 0.06 | 0.00 | 2020-02-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,299 | 6,000 | 0.00 | 0.00 | 2020-02-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,875,000 | 5,000 | 0.07 | 0.00 | 2020-02-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2020-02-17 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 269,000 | 3,000 | 0.01 | 0.00 | 2020-02-17 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-02-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,229,000 | -5,000 | 3.75 | -0.00 | 2020-02-17 |
| 14 | C00093 | BNP PARIBAS | 165,100 | -8,000 | 0.00 | -0.00 | 2020-02-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,000 | -10,000 | 0.02 | -0.00 | 2020-02-17 |
| 16 | C00010 | CITIBANK N.A. | 27,209,282 | -14,000 | 0.62 | -0.00 | 2020-02-17 |
| 17 | B01610 | KGI ASIA LTD | 19,771,000 | -16,000 | 0.45 | -0.00 | 2020-02-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | -19,000 | 0.02 | -0.00 | 2020-02-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,130 | -29,000 | 0.00 | -0.00 | 2020-02-17 |
| 20 | C00016 | DBS BANK LTD | 218,000 | -57,000 | 0.01 | -0.00 | 2020-02-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,047,316 | -60,000 | 15.23 | -0.00 | 2020-02-17 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,552,000 | -172,000 | 0.06 | -0.00 | 2020-02-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,147,598 | -176,000 | 0.05 | -0.00 | 2020-02-17 |
| 23 | Total changed named holdings | 900,102,251 | 0 | 20.67 | 0.00 | ||
| 162 | Unchanged named holdings | 1,025,036,751 | 0 | 23.54 | 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 | 2020-02-13 |
| Volume | 623,000 |
| Turnover | 1,747,920 |
| Average price | 2.806 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy