China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-02-17 to 2020-02-18
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 | 9,947,526 | 259,000 | 0.23 | 0.01 | 2020-02-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,498,138 | 175,000 | 0.08 | 0.00 | 2020-02-18 |
| 3 | B01973 | PC SECURITIES LTD | 113,000 | 92,000 | 0.00 | 0.00 | 2020-02-18 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 535,000 | 80,000 | 0.01 | 0.00 | 2020-02-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,943,000 | 80,000 | 0.04 | 0.00 | 2020-02-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,000 | 42,000 | 0.01 | 0.00 | 2020-02-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 40,000 | 0.00 | 0.00 | 2020-02-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,000 | 37,000 | 0.02 | 0.00 | 2020-02-18 |
| 9 | C00010 | CITIBANK N.A. | 27,238,282 | 29,000 | 0.63 | 0.00 | 2020-02-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 509,000 | 28,000 | 0.01 | 0.00 | 2020-02-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 542,000 | 20,000 | 0.01 | 0.00 | 2020-02-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2020-02-18 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2020-02-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,889,000 | 14,000 | 0.07 | 0.00 | 2020-02-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 148,884 | 12,000 | 0.00 | 0.00 | 2020-02-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,667,000 | 10,000 | 0.06 | 0.00 | 2020-02-18 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2020-02-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,735,000 | -2,000 | 0.04 | -0.00 | 2020-02-18 |
| 19 | C00093 | BNP PARIBAS | 161,100 | -4,000 | 0.00 | -0.00 | 2020-02-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,130 | -8,000 | 0.00 | -0.00 | 2020-02-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,535,000 | -17,000 | 0.06 | -0.00 | 2020-02-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,000 | -18,000 | 0.01 | -0.00 | 2020-02-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,242,598 | -905,000 | 0.03 | -0.02 | 2020-02-18 |
| 23 | Total changed named holdings | 57,867,658 | 0 | 1.33 | 0.00 | ||
| 162 | Unchanged named holdings | 1,867,271,344 | 0 | 42.89 | 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 | 2020-02-14 |
| Volume | 1,031,000 |
| Turnover | 2,864,825 |
| Average price | 2.779 |
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