China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-07-20 to 2020-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,888,294 | 516,077 | 0.07 | 0.01 | 2020-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,157,497 | 93,000 | 0.30 | 0.00 | 2020-07-21 |
| 3 | C00093 | BNP PARIBAS | 102,400 | 7,000 | 0.00 | 0.00 | 2020-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,299 | 5,000 | 0.01 | 0.00 | 2020-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,693,000 | 5,000 | 0.06 | 0.00 | 2020-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,528,316 | -6,000 | 15.22 | -0.00 | 2020-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,528,098 | -6,000 | 0.04 | -0.00 | 2020-07-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,242,000 | -9,000 | 0.05 | -0.00 | 2020-07-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2020-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,130 | -15,000 | 0.00 | -0.00 | 2020-07-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 511,000 | -19,000 | 0.01 | -0.00 | 2020-07-21 |
| 12 | C00010 | CITIBANK N.A. | 14,573,282 | -45,000 | 0.33 | -0.00 | 2020-07-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -516,077 | 0.00 | -0.01 | 2020-07-21 |
| 13 | Total changed named holdings | 700,867,316 | 0 | 16.10 | 0.00 | ||
| 163 | Unchanged named holdings | 1,224,249,686 | 0 | 28.12 | 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 | 2020-07-17 |
| Volume | 151,000 |
| Turnover | 326,480 |
| Average price | 2.162 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy