China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | 772,177 | 222,177 | 0.02 | 0.01 | 2020-06-30 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,266,000 | 117,000 | 0.03 | 0.00 | 2020-06-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 674,000 | 50,000 | 0.02 | 0.00 | 2020-06-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,498,000 | 44,000 | 0.06 | 0.00 | 2020-06-30 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,433,000 | 33,000 | 0.03 | 0.00 | 2020-06-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,749,000 | 20,000 | 0.09 | 0.00 | 2020-06-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 441,000 | 20,000 | 0.01 | 0.00 | 2020-06-30 |
| 8 | B01610 | KGI ASIA LTD | 20,522,000 | 20,000 | 0.47 | 0.00 | 2020-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,488,316 | 8,000 | 15.22 | 0.00 | 2020-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 8,000 | 0.02 | 0.00 | 2020-06-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,787,000 | 3,000 | 0.06 | 0.00 | 2020-06-30 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2020-06-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 786,000 | 1,000 | 0.02 | 0.00 | 2020-06-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 805,927 | -8,910 | 0.02 | -0.00 | 2020-06-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,778,000 | -10,000 | 0.06 | -0.00 | 2020-06-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,299 | -12,000 | 0.01 | -0.00 | 2020-06-30 |
| 17 | C00093 | BNP PARIBAS | 78,690 | -22,090 | 0.00 | -0.00 | 2020-06-30 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 417,000 | -122,000 | 0.01 | -0.00 | 2020-06-30 |
| 19 | C00010 | CITIBANK N.A. | 17,623,282 | -150,000 | 0.40 | -0.00 | 2020-06-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,016,397 | -222,177 | 0.23 | -0.01 | 2020-06-30 |
| 20 | Total changed named holdings | 730,188,088 | 0 | 16.77 | 0.00 | ||
| 163 | Unchanged named holdings | 1,194,928,914 | 0 | 27.44 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 502,000 |
| Turnover | 1,018,340 |
| Average price | 2.029 |
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