China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-06-23 to 2020-06-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,000 | 157,000 | 0.01 | 0.00 | 2020-06-24 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,400,000 | 118,000 | 0.03 | 0.00 | 2020-06-24 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,487,000 | 110,000 | 0.06 | 0.00 | 2020-06-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 426,000 | 20,000 | 0.01 | 0.00 | 2020-06-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,454,000 | 4,000 | 0.06 | 0.00 | 2020-06-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,965,636 | 2,000 | 0.11 | 0.00 | 2020-06-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,000 | 1,000 | 0.01 | 0.00 | 2020-06-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,299 | -7,000 | 0.01 | -0.00 | 2020-06-24 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 747,000 | -10,000 | 0.02 | -0.00 | 2020-06-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 815,837 | -10,000 | 0.02 | -0.00 | 2020-06-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,239,574 | -10,000 | 0.24 | -0.00 | 2020-06-24 |
| 12 | C00093 | BNP PARIBAS | 115,780 | -12,000 | 0.00 | -0.00 | 2020-06-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | -18,000 | 0.01 | -0.00 | 2020-06-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,472,316 | -25,000 | 15.22 | -0.00 | 2020-06-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | -29,000 | 0.01 | -0.00 | 2020-06-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,192,000 | -30,000 | 3.75 | -0.00 | 2020-06-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,094,000 | -100,000 | 0.03 | -0.00 | 2020-06-24 |
| 18 | C00010 | CITIBANK N.A. | 17,822,282 | -161,000 | 0.41 | -0.00 | 2020-06-24 |
| 18 | Total changed named holdings | 870,333,724 | 0 | 19.99 | 0.00 | ||
| 165 | Unchanged named holdings | 1,054,783,278 | 0 | 24.23 | 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 | 2020-06-22 |
| Volume | 538,000 |
| Turnover | 1,142,910 |
| Average price | 2.124 |
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