China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-05-13 to 2020-05-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,000 | 80,000 | 0.02 | 0.00 | 2020-05-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,855,316 | 77,000 | 15.22 | 0.00 | 2020-05-14 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 235,000 | 60,000 | 0.01 | 0.00 | 2020-05-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,034,000 | 44,000 | 0.02 | 0.00 | 2020-05-14 |
| 5 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,000 | 18,000 | 0.02 | 0.00 | 2020-05-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,299 | 18,000 | 0.00 | 0.00 | 2020-05-14 |
| 8 | C00093 | BNP PARIBAS | 189,735 | 14,000 | 0.00 | 0.00 | 2020-05-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,693 | 13,000 | 0.01 | 0.00 | 2020-05-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2020-05-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,636,000 | 10,000 | 0.08 | 0.00 | 2020-05-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 653,000 | 10,000 | 0.01 | 0.00 | 2020-05-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,910,000 | 10,000 | 0.07 | 0.00 | 2020-05-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,145,636 | 4,000 | 0.12 | 0.00 | 2020-05-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,000 | 2,000 | 0.01 | 0.00 | 2020-05-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,890,000 | 1,000 | 0.07 | 0.00 | 2020-05-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 968 | 169 | 0.00 | 0.00 | 2020-05-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,130 | -3,000 | 0.00 | -0.00 | 2020-05-14 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2020-05-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2020-05-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-05-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,620,000 | -10,000 | 0.06 | -0.00 | 2020-05-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,098 | -22,000 | 0.01 | -0.00 | 2020-05-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,480,635 | -36,169 | 0.24 | -0.00 | 2020-05-14 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -140,000 | -0.00 | 2020-05-14 | |
| 26 | C00010 | CITIBANK N.A. | 20,696,282 | -151,000 | 0.48 | -0.00 | 2020-05-14 |
| 26 | Total changed named holdings | 716,395,792 | 0 | 16.45 | 0.00 | ||
| 159 | Unchanged named holdings | 1,208,721,210 | 0 | 27.76 | 0.00 | ||
| 185 | Total named holdings | 1,925,117,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 192 | Total securities in CCASS | 1,926,237,002 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,729,226 | 0 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-12 |
| Volume | 500,169 |
| Turnover | 1,059,049 |
| Average price | 2.117 |
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