China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-07-16 to 2020-07-17
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,966,000 | 287,000 | 0.05 | 0.01 | 2020-07-17 |
| 2 | C00093 | BNP PARIBAS | 130,400 | 42,000 | 0.00 | 0.00 | 2020-07-17 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 463,000 | 16,000 | 0.01 | 0.00 | 2020-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,000 | 10,000 | 0.02 | 0.00 | 2020-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,130 | 8,000 | 0.00 | 0.00 | 2020-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,299 | 7,000 | 0.01 | 0.00 | 2020-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,544,316 | -8,000 | 15.22 | -0.00 | 2020-07-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,534,098 | -11,000 | 0.04 | -0.00 | 2020-07-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,910,497 | -37,000 | 0.30 | -0.00 | 2020-07-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | -65,000 | 0.04 | -0.00 | 2020-07-17 |
| 11 | C00010 | CITIBANK N.A. | 14,676,282 | -249,000 | 0.34 | -0.01 | 2020-07-17 |
| 11 | Total changed named holdings | 697,291,022 | 0 | 16.02 | 0.00 | ||
| 165 | Unchanged named holdings | 1,227,825,980 | 0 | 28.20 | 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 | 2020-07-15 |
| Volume | 791,000 |
| Turnover | 1,714,170 |
| Average price | 2.167 |
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