China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | 108,000 | 0.01 | 0.00 | 2020-02-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,246,000 | 75,000 | 0.07 | 0.00 | 2020-02-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,000 | 61,000 | 0.01 | 0.00 | 2020-02-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,117,000 | 42,000 | 0.05 | 0.00 | 2020-02-25 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,907,000 | 9,000 | 0.07 | 0.00 | 2020-02-25 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2020-02-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | 3,000 | 0.01 | 0.00 | 2020-02-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,714,914 | 3,000 | 0.13 | 0.00 | 2020-02-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,059,598 | 3,000 | 0.02 | 0.00 | 2020-02-25 |
| 11 | C00093 | BNP PARIBAS | 163,100 | -1,000 | 0.00 | -0.00 | 2020-02-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2020-02-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,299 | -2,000 | 0.00 | -0.00 | 2020-02-25 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2020-02-25 |
| 15 | B01610 | KGI ASIA LTD | 19,794,000 | -7,000 | 0.45 | -0.00 | 2020-02-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2020-02-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,000 | -28,000 | 0.01 | -0.00 | 2020-02-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -30,000 | 0.02 | -0.00 | 2020-02-25 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,423,000 | -51,000 | 0.06 | -0.00 | 2020-02-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,130 | -76,000 | 0.00 | -0.00 | 2020-02-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,989,526 | -110,000 | 0.23 | -0.00 | 2020-02-25 |
| 21 | Total changed named holdings | 51,004,567 | 0 | 1.17 | 0.00 | ||
| 165 | Unchanged named holdings | 1,874,134,435 | 0 | 43.04 | 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 | 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 | 2020-02-21 |
| Volume | 343,000 |
| Turnover | 970,300 |
| Average price | 2.829 |
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