China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,365,000 | 500,000 | 0.08 | 0.01 | 2020-06-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,235,000 | 261,000 | 0.05 | 0.01 | 2020-06-05 |
| 3 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-06-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,000 | 30,000 | 0.02 | 0.00 | 2020-06-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,299 | 25,000 | 0.00 | 0.00 | 2020-06-05 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 559,000 | 20,000 | 0.01 | 0.00 | 2020-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,606,316 | 20,000 | 15.22 | 0.00 | 2020-06-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,000 | 20,000 | 0.02 | 0.00 | 2020-06-05 |
| 9 | B01184 | QUAM SECURITIES LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2020-06-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,862,000 | 10,000 | 0.09 | 0.00 | 2020-06-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,426,000 | 6,000 | 0.06 | 0.00 | 2020-06-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,000 | 3,000 | 0.01 | 0.00 | 2020-06-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 1,000 | 0.03 | 0.00 | 2020-06-05 |
| 14 | C00093 | BNP PARIBAS | 156,735 | -2,000 | 0.00 | -0.00 | 2020-06-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,130 | -6,000 | 0.00 | -0.00 | 2020-06-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 539,000 | -9,000 | 0.01 | -0.00 | 2020-06-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,895,000 | -15,000 | 0.07 | -0.00 | 2020-06-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,782,000 | -20,000 | 0.06 | -0.00 | 2020-06-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,182,574 | -90,000 | 0.23 | -0.00 | 2020-06-05 |
| 20 | C00010 | CITIBANK N.A. | 19,156,282 | -224,000 | 0.44 | -0.01 | 2020-06-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,000 | -648,000 | 0.01 | -0.01 | 2020-06-05 |
| 21 | Total changed named holdings | 714,978,336 | 0 | 16.42 | 0.00 | ||
| 164 | Unchanged named holdings | 1,210,138,666 | 0 | 27.79 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 1,222,000 |
| Turnover | 2,566,350 |
| Average price | 2.100 |
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