China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-04-17 to 2020-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,257,003 | 76,000 | 0.26 | 0.00 | 2020-04-20 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,000 | 58,000 | 0.01 | 0.00 | 2020-04-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,574,000 | 47,000 | 0.06 | 0.00 | 2020-04-20 |
| 4 | C00093 | BNP PARIBAS | 165,990 | 24,000 | 0.00 | 0.00 | 2020-04-20 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 457,000 | 20,000 | 0.01 | 0.00 | 2020-04-20 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2020-04-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,130 | 9,000 | 0.00 | 0.00 | 2020-04-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-04-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 535,446 | -1,000 | 0.01 | -0.00 | 2020-04-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,000 | -5,000 | 0.02 | -0.00 | 2020-04-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 228,000 | -7,000 | 0.01 | -0.00 | 2020-04-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,000 | -50,000 | 0.00 | -0.00 | 2020-04-20 |
| 13 | C00010 | CITIBANK N.A. | 22,921,282 | -51,000 | 0.53 | -0.00 | 2020-04-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,939,316 | -55,000 | 15.23 | -0.00 | 2020-04-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,000 | -76,000 | 0.01 | -0.00 | 2020-04-20 |
| 15 | Total changed named holdings | 703,068,167 | 0 | 16.15 | 0.00 | ||
| 170 | Unchanged named holdings | 1,222,060,835 | 0 | 28.07 | 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 | 2020-04-16 |
| Volume | 285,000 |
| Turnover | 662,600 |
| Average price | 2.325 |
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