China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-04-09 to 2020-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,000 | 80,000 | 0.00 | 0.00 | 2020-04-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,000 | 31,000 | 0.02 | 0.00 | 2020-04-14 |
| 3 | C00093 | BNP PARIBAS | 106,990 | 8,000 | 0.00 | 0.00 | 2020-04-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,130 | 8,000 | 0.00 | 0.00 | 2020-04-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,000 | 7,000 | 0.01 | 0.00 | 2020-04-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,498,000 | 4,000 | 0.06 | 0.00 | 2020-04-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,563,000 | 1,000 | 0.06 | 0.00 | 2020-04-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,098 | 1,000 | 0.01 | 0.00 | 2020-04-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -299 | -0.00 | 2020-04-14 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,172,636 | -1,000 | 0.12 | -0.00 | 2020-04-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,536,000 | -3,000 | 0.06 | -0.00 | 2020-04-14 |
| 12 | C00010 | CITIBANK N.A. | 23,262,282 | -16,000 | 0.53 | -0.00 | 2020-04-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,032,000 | -30,000 | 0.02 | -0.00 | 2020-04-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,222,003 | -89,701 | 0.26 | -0.00 | 2020-04-14 |
| 14 | Total changed named holdings | 50,570,139 | 0 | 1.16 | 0.00 | ||
| 170 | Unchanged named holdings | 1,874,558,863 | 0 | 43.05 | 0.00 | ||
| 184 | Total named holdings | 1,925,129,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 191 | 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 | 2020-04-08 |
| Volume | 194,000 |
| Turnover | 430,750 |
| Average price | 2.220 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy