China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,098 | 375,000 | 0.03 | 0.01 | 2020-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,780,497 | 298,000 | 0.25 | 0.01 | 2020-07-13 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2020-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,510,000 | 50,000 | 0.06 | 0.00 | 2020-07-13 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 415,000 | 30,000 | 0.01 | 0.00 | 2020-07-13 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,507,000 | 20,000 | 0.06 | 0.00 | 2020-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,000 | 10,000 | 0.02 | 0.00 | 2020-07-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,299 | 10,000 | 0.01 | 0.00 | 2020-07-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,801,000 | 9,000 | 0.06 | 0.00 | 2020-07-13 |
| 10 | C00093 | BNP PARIBAS | 140,400 | 4,000 | 0.00 | 0.00 | 2020-07-13 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2020-07-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 669,000 | -5,000 | 0.02 | -0.00 | 2020-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,497,316 | -10,000 | 15.22 | -0.00 | 2020-07-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 411,000 | -10,000 | 0.01 | -0.00 | 2020-07-13 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -10,000 | -0.00 | 2020-07-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,751,000 | -12,000 | 0.09 | -0.00 | 2020-07-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 401,000 | -20,000 | 0.01 | -0.00 | 2020-07-13 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2020-07-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,037,000 | -30,000 | 0.02 | -0.00 | 2020-07-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,000 | -30,000 | 0.02 | -0.00 | 2020-07-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,130 | -42,000 | 0.00 | -0.00 | 2020-07-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,000 | -82,000 | 0.01 | -0.00 | 2020-07-13 |
| 23 | C00010 | CITIBANK N.A. | 16,379,282 | -581,000 | 0.38 | -0.01 | 2020-07-13 |
| 23 | Total changed named holdings | 708,360,022 | 0 | 16.27 | 0.00 | ||
| 157 | Unchanged named holdings | 1,216,756,980 | 0 | 27.95 | 0.00 | ||
| 180 | Total named holdings | 1,925,117,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 187 | 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 | 2020-07-09 |
| Volume | 971,000 |
| Turnover | 2,138,380 |
| Average price | 2.202 |
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