China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,710,000 | 244,000 | 0.06 | 0.01 | 2020-06-18 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 939,000 | 100,000 | 0.02 | 0.00 | 2020-06-18 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,125,000 | 98,000 | 0.03 | 0.00 | 2020-06-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,000 | 20,000 | 0.02 | 0.00 | 2020-06-18 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,999,000 | 12,000 | 0.05 | 0.00 | 2020-06-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2020-06-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,000 | 10,000 | 0.01 | 0.00 | 2020-06-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,299 | 8,000 | 0.01 | 0.00 | 2020-06-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2020-06-18 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 788,000 | -1,000 | 0.02 | -0.00 | 2020-06-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,000 | -3,000 | 0.06 | -0.00 | 2020-06-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,339,000 | -3,000 | 0.08 | -0.00 | 2020-06-18 |
| 13 | B02159 | USMART SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-06-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,000 | -6,000 | 0.01 | -0.00 | 2020-06-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,798,000 | -7,000 | 0.06 | -0.00 | 2020-06-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,130 | -13,000 | 0.00 | -0.00 | 2020-06-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,112,000 | -16,000 | 0.03 | -0.00 | 2020-06-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,821,000 | -21,000 | 0.09 | -0.00 | 2020-06-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,773,000 | -24,000 | 0.06 | -0.00 | 2020-06-18 |
| 20 | C00093 | BNP PARIBAS | 110,780 | -34,000 | 0.00 | -0.00 | 2020-06-18 |
| 21 | C00010 | CITIBANK N.A. | 18,344,282 | -176,000 | 0.42 | -0.00 | 2020-06-18 |
| 22 | B01610 | KGI ASIA LTD | 20,502,000 | -200,000 | 0.47 | -0.00 | 2020-06-18 |
| 22 | Total changed named holdings | 65,490,491 | 0 | 1.50 | 0.00 | ||
| 161 | Unchanged named holdings | 1,859,626,511 | 0 | 42.71 | 0.00 | ||
| 183 | Total named holdings | 1,925,117,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2020-06-16 |
| Volume | 588,000 |
| Turnover | 1,233,530 |
| Average price | 2.098 |
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