China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,758 | 137,000 | 0.01 | 0.00 | 2020-04-02 |
| 2 | B01610 | KGI ASIA LTD | 20,063,000 | 132,000 | 0.46 | 0.00 | 2020-04-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,562,000 | 29,000 | 0.06 | 0.00 | 2020-04-02 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | 21,000 | 0.00 | 0.00 | 2020-04-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,987,316 | 20,000 | 15.23 | 0.00 | 2020-04-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,497,000 | 14,000 | 0.06 | 0.00 | 2020-04-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,921,000 | 10,000 | 0.07 | 0.00 | 2020-04-02 |
| 8 | C00093 | BNP PARIBAS | 105,990 | 9,000 | 0.00 | 0.00 | 2020-04-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,214,636 | 3,000 | 0.12 | 0.00 | 2020-04-02 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 434,000 | -1,000 | 0.01 | -0.00 | 2020-04-02 |
| 11 | B01885 | HAFOO SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2020-04-02 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 531,000 | -3,000 | 0.01 | -0.00 | 2020-04-02 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,336,000 | -4,000 | 0.05 | -0.00 | 2020-04-02 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2020-04-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 274,000 | -9,000 | 0.01 | -0.00 | 2020-04-02 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2020-04-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 238,000 | -22,000 | 0.01 | -0.00 | 2020-04-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,130 | -25,000 | 0.00 | -0.00 | 2020-04-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,377,000 | -40,000 | 0.05 | -0.00 | 2020-04-02 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,098 | -50,000 | 0.01 | -0.00 | 2020-04-02 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,376,704 | -58,000 | 0.26 | -0.00 | 2020-04-02 |
| 22 | C00010 | CITIBANK N.A. | 23,488,282 | -147,000 | 0.54 | -0.00 | 2020-04-02 |
| 22 | Total changed named holdings | 738,538,914 | 0 | 16.96 | 0.00 | ||
| 163 | Unchanged named holdings | 1,186,590,088 | 0 | 27.25 | 0.00 | ||
| 185 | Total named holdings | 1,925,129,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 192 | Total securities in CCASS | 1,926,249,002 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 491,000 |
| Turnover | 1,067,230 |
| Average price | 2.174 |
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