China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-05-15 to 2020-05-18
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 | 260,693 | 56,000 | 0.01 | 0.00 | 2020-05-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 233,000 | 50,000 | 0.01 | 0.00 | 2020-05-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,093,000 | 47,000 | 0.03 | 0.00 | 2020-05-18 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 302,000 | 44,000 | 0.01 | 0.00 | 2020-05-18 |
| 5 | B01610 | KGI ASIA LTD | 20,529,000 | 17,000 | 0.47 | 0.00 | 2020-05-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,299 | 16,000 | 0.00 | 0.00 | 2020-05-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,889,000 | 11,000 | 0.07 | 0.00 | 2020-05-18 |
| 8 | B01988 | KOALA SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2020-05-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 636,000 | 10,000 | 0.01 | 0.00 | 2020-05-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,515,000 | 5,000 | 0.06 | 0.00 | 2020-05-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,847,316 | 4,000 | 15.22 | 0.00 | 2020-05-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,116,000 | 4,000 | 0.03 | 0.00 | 2020-05-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 799 | -169 | 0.00 | -0.00 | 2020-05-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,000 | -4,000 | 0.00 | -0.00 | 2020-05-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2020-05-18 |
| 16 | C00093 | BNP PARIBAS | 177,735 | -7,000 | 0.00 | -0.00 | 2020-05-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,000 | -10,000 | 0.02 | -0.00 | 2020-05-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,130 | -22,000 | 0.00 | -0.00 | 2020-05-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,121,636 | -28,000 | 0.12 | -0.00 | 2020-05-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,450,804 | -43,831 | 0.24 | -0.00 | 2020-05-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,281,000 | -50,000 | 0.05 | -0.00 | 2020-05-18 |
| 22 | C00010 | CITIBANK N.A. | 20,567,282 | -52,000 | 0.47 | -0.00 | 2020-05-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -53,000 | 0.00 | -0.00 | 2020-05-18 |
| 23 | Total changed named holdings | 732,203,694 | 0 | 16.82 | 0.00 | ||
| 163 | Unchanged named holdings | 1,192,913,308 | 0 | 27.40 | 0.00 | ||
| 186 | Total named holdings | 1,925,117,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2020-05-14 |
| Volume | 354,831 |
| Turnover | 755,816 |
| Average price | 2.130 |
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