China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-03-10 to 2020-03-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,000 | 148,000 | 0.01 | 0.00 | 2020-03-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 991,000 | 138,000 | 0.02 | 0.00 | 2020-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,440,526 | 20,000 | 0.24 | 0.00 | 2020-03-11 |
| 4 | B01610 | KGI ASIA LTD | 19,813,000 | 15,000 | 0.46 | 0.00 | 2020-03-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,088,000 | 9,000 | 0.05 | 0.00 | 2020-03-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,598 | 8,000 | 0.02 | 0.00 | 2020-03-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,000 | 3,000 | 0.01 | 0.00 | 2020-03-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,000 | 2,000 | 0.02 | 0.00 | 2020-03-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 2,000 | 0.01 | 0.00 | 2020-03-11 |
| 10 | C00093 | BNP PARIBAS | 151,100 | 1,000 | 0.00 | 0.00 | 2020-03-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 138,884 | -1,000 | 0.00 | -0.00 | 2020-03-11 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,392,000 | -3,000 | 0.05 | -0.00 | 2020-03-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,000 | -7,000 | 0.00 | -0.00 | 2020-03-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,130 | -8,000 | 0.00 | -0.00 | 2020-03-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2020-03-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 235,000 | -12,000 | 0.01 | -0.00 | 2020-03-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,284,000 | -14,000 | 0.08 | -0.00 | 2020-03-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2020-03-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2020-03-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,950,000 | -20,000 | 0.07 | -0.00 | 2020-03-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -23,000 | 0.01 | -0.00 | 2020-03-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,299 | -24,000 | 0.00 | -0.00 | 2020-03-11 |
| 23 | C00010 | CITIBANK N.A. | 26,878,282 | -187,000 | 0.62 | -0.00 | 2020-03-11 |
| 23 | Total changed named holdings | 73,763,819 | 0 | 1.69 | 0.00 | ||
| 162 | Unchanged named holdings | 1,851,375,183 | 0 | 42.52 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-09 |
| Volume | 396,000 |
| Turnover | 1,089,850 |
| Average price | 2.752 |
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