China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 385,000 | 360,000 | 0.01 | 0.01 | 2020-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,167,497 | 274,100 | 0.23 | 0.01 | 2020-07-08 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 165,000 | 100,000 | 0.00 | 0.00 | 2020-07-08 |
| 4 | C00093 | BNP PARIBAS | 199,580 | 78,000 | 0.00 | 0.00 | 2020-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,130 | 78,000 | 0.00 | 0.00 | 2020-07-08 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,679,000 | 73,000 | 0.04 | 0.00 | 2020-07-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,000 | 50,000 | 0.02 | 0.00 | 2020-07-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,299 | 24,000 | 0.01 | 0.00 | 2020-07-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,000 | 10,000 | 0.02 | 0.00 | 2020-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,506,316 | 9,000 | 15.22 | 0.00 | 2020-07-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2020-07-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,889,000 | -6,000 | 0.04 | -0.00 | 2020-07-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,455,000 | -7,000 | 0.06 | -0.00 | 2020-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | -8,000 | 0.02 | -0.00 | 2020-07-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 277,000 | -8,000 | 0.01 | -0.00 | 2020-07-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2020-07-08 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2020-07-08 |
| 18 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2020-07-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 613,098 | -12,000 | 0.01 | -0.00 | 2020-07-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,791,000 | -13,000 | 0.06 | -0.00 | 2020-07-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,763,000 | -18,000 | 0.09 | -0.00 | 2020-07-08 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,000 | -18,000 | 0.01 | -0.00 | 2020-07-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,947 | -20,000 | 0.00 | -0.00 | 2020-07-08 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2020-07-08 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 717,000 | -40,000 | 0.02 | -0.00 | 2020-07-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,000 | -40,000 | 0.01 | -0.00 | 2020-07-08 |
| 27 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -100,000 | -0.00 | 2020-07-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,077 | -213,100 | 0.01 | -0.00 | 2020-07-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,710,000 | -502,000 | 0.06 | -0.01 | 2020-07-08 |
| 29 | Total changed named holdings | 695,931,944 | 0 | 15.98 | 0.00 | ||
| 153 | Unchanged named holdings | 1,229,185,058 | 0 | 28.23 | 0.00 | ||
| 182 | Total named holdings | 1,925,117,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 189 | 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 | 2020-07-06 |
| Volume | 994,000 |
| Turnover | 2,149,840 |
| Average price | 2.163 |
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