China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-04-16 to 2020-04-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,994,316 | 65,000 | 15.23 | 0.00 | 2020-04-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,573,138 | 39,000 | 0.08 | 0.00 | 2020-04-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2020-04-17 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 437,000 | 24,000 | 0.01 | 0.00 | 2020-04-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,181,003 | 10,000 | 0.26 | 0.00 | 2020-04-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,527,000 | 5,000 | 0.06 | 0.00 | 2020-04-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,098 | 2,000 | 0.01 | 0.00 | 2020-04-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-04-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,000 | -4,000 | 0.01 | -0.00 | 2020-04-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,130 | -5,000 | 0.00 | -0.00 | 2020-04-17 |
| 11 | C00093 | BNP PARIBAS | 141,990 | -10,000 | 0.00 | -0.00 | 2020-04-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,496,000 | -10,000 | 0.08 | -0.00 | 2020-04-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2020-04-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -12,000 | 0.02 | -0.00 | 2020-04-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2020-04-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 140,884 | -39,000 | 0.00 | -0.00 | 2020-04-17 |
| 17 | C00010 | CITIBANK N.A. | 22,972,282 | -68,000 | 0.53 | -0.00 | 2020-04-17 |
| 17 | Total changed named holdings | 709,972,841 | 0 | 16.31 | 0.00 | ||
| 168 | Unchanged named holdings | 1,215,156,161 | 0 | 27.91 | 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 | 2020-04-15 |
| Volume | 227,000 |
| Turnover | 540,350 |
| Average price | 2.380 |
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