China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | B01601 | CSC SECURITIES (HK) LTD | 374,926,315 | 100,000 | 8.61 | 0.00 | 2020-03-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,000 | 85,000 | 0.02 | 0.00 | 2020-03-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,172,000 | 60,000 | 0.03 | 0.00 | 2020-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,702,526 | 25,000 | 0.25 | 0.00 | 2020-03-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,092,000 | 17,000 | 0.03 | 0.00 | 2020-03-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,109,000 | 16,000 | 0.05 | 0.00 | 2020-03-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | 7,000 | 0.01 | 0.00 | 2020-03-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,520,914 | 6,000 | 0.13 | 0.00 | 2020-03-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,130 | 4,000 | 0.00 | 0.00 | 2020-03-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,598 | 4,000 | 0.02 | 0.00 | 2020-03-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2020-03-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 136,884 | -2,000 | 0.00 | -0.00 | 2020-03-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,390,000 | -2,000 | 0.05 | -0.00 | 2020-03-16 |
| 14 | C00093 | BNP PARIBAS | 144,100 | -9,000 | 0.00 | -0.00 | 2020-03-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,000 | -10,000 | 0.01 | -0.00 | 2020-03-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2020-03-16 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-03-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2020-03-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,000 | -25,000 | 0.01 | -0.00 | 2020-03-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,299 | -31,000 | 0.00 | -0.00 | 2020-03-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,983,316 | -64,000 | 15.23 | -0.00 | 2020-03-16 |
| 22 | C00010 | CITIBANK N.A. | 26,389,282 | -142,000 | 0.61 | -0.00 | 2020-03-16 |
| 22 | Total changed named holdings | 1,091,163,364 | 0 | 25.06 | 0.00 | ||
| 163 | Unchanged named holdings | 833,975,638 | 0 | 19.15 | 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 | 2020-03-12 |
| Volume | 424,000 |
| Turnover | 1,092,210 |
| Average price | 2.576 |
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