China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,947,497 | 522,000 | 0.30 | 0.01 | 2020-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,801,000 | 30,000 | 0.09 | 0.00 | 2020-07-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2020-07-16 |
| 4 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2020-07-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,545,098 | -12,000 | 0.04 | -0.00 | 2020-07-16 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 757,000 | -20,000 | 0.02 | -0.00 | 2020-07-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,299 | -20,000 | 0.01 | -0.00 | 2020-07-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,130 | -23,000 | 0.00 | -0.00 | 2020-07-16 |
| 9 | C00093 | BNP PARIBAS | 88,400 | -26,000 | 0.00 | -0.00 | 2020-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,905,000 | -46,000 | 0.04 | -0.00 | 2020-07-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,705,000 | -50,000 | 0.06 | -0.00 | 2020-07-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,000 | -110,000 | 0.00 | -0.00 | 2020-07-16 |
| 13 | C00010 | CITIBANK N.A. | 14,925,282 | -225,000 | 0.34 | -0.01 | 2020-07-16 |
| 13 | Total changed named holdings | 39,457,706 | 0 | 0.91 | 0.00 | ||
| 163 | Unchanged named holdings | 1,885,659,296 | 0 | 43.31 | 0.00 | ||
| 176 | Total named holdings | 1,925,117,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 183 | 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 | 2020-07-14 |
| Volume | 752,000 |
| Turnover | 1,605,240 |
| Average price | 2.135 |
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