China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,504,000 | 57,000 | 0.06 | 0.00 | 2020-03-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,511,000 | 56,000 | 0.06 | 0.00 | 2020-03-26 |
| 3 | B01610 | KGI ASIA LTD | 19,911,000 | 42,000 | 0.46 | 0.00 | 2020-03-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 748,098 | 38,500 | 0.02 | 0.00 | 2020-03-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2020-03-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,916,000 | 20,000 | 0.07 | 0.00 | 2020-03-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,441,000 | 15,000 | 0.06 | 0.00 | 2020-03-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,517,000 | 11,000 | 0.08 | 0.00 | 2020-03-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2020-03-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,247,636 | 3,000 | 0.12 | 0.00 | 2020-03-26 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2020-03-26 |
| 12 | C00093 | BNP PARIBAS | 76,010 | -440 | 0.00 | -0.00 | 2020-03-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,536,138 | -8,000 | 0.08 | -0.00 | 2020-03-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,758 | -11,500 | 0.00 | -0.00 | 2020-03-26 |
| 15 | C00074 | DEUTSCHE BANK AG | 459,426 | -43,560 | 0.01 | -0.00 | 2020-03-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,856,316 | -102,000 | 15.22 | -0.00 | 2020-03-26 |
| 17 | C00010 | CITIBANK N.A. | 23,833,282 | -103,000 | 0.55 | -0.00 | 2020-03-26 |
| 17 | Total changed named holdings | 730,760,664 | 0 | 16.78 | 0.00 | ||
| 169 | Unchanged named holdings | 1,194,368,338 | 0 | 27.43 | 0.00 | ||
| 186 | Total named holdings | 1,925,129,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 1,926,249,002 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,717,226 | 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 | 2020-03-24 |
| Volume | 345,000 |
| Turnover | 732,300 |
| Average price | 2.123 |
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