China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,097,000 | 150,000 | 0.03 | 0.00 | 2020-07-22 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,595,000 | 88,000 | 0.06 | 0.00 | 2020-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,237,497 | 80,000 | 0.30 | 0.00 | 2020-07-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 732,000 | 63,000 | 0.02 | 0.00 | 2020-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,745,000 | 40,000 | 0.06 | 0.00 | 2020-07-22 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,000 | 40,000 | 0.00 | 0.00 | 2020-07-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,773,000 | 39,000 | 0.06 | 0.00 | 2020-07-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,299 | 36,000 | 0.01 | 0.00 | 2020-07-22 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | 25,000 | 0.00 | 0.00 | 2020-07-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,000 | 24,000 | 0.01 | 0.00 | 2020-07-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,130 | 21,000 | 0.00 | 0.00 | 2020-07-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,548,316 | 20,000 | 15.22 | 0.00 | 2020-07-22 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2020-07-22 |
| 14 | B01610 | KGI ASIA LTD | 20,510,000 | 20,000 | 0.47 | 0.00 | 2020-07-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,210,000 | 15,000 | 0.03 | 0.00 | 2020-07-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 406,000 | 15,000 | 0.01 | 0.00 | 2020-07-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2020-07-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | 10,000 | 0.02 | 0.00 | 2020-07-22 |
| 19 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 189,000 | 9,000 | 0.00 | 0.00 | 2020-07-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 149,884 | 9,000 | 0.00 | 0.00 | 2020-07-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,699,000 | 6,000 | 0.06 | 0.00 | 2020-07-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,727,000 | 5,000 | 0.04 | 0.00 | 2020-07-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | -1,000 | 0.02 | -0.00 | 2020-07-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,000 | -2,000 | 0.01 | -0.00 | 2020-07-22 |
| 26 | C00093 | BNP PARIBAS | 99,400 | -3,000 | 0.00 | -0.00 | 2020-07-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,796,000 | -5,000 | 0.09 | -0.00 | 2020-07-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,000 | -10,000 | 0.02 | -0.00 | 2020-07-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,872,000 | -16,000 | 0.07 | -0.00 | 2020-07-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 491,000 | -20,000 | 0.01 | -0.00 | 2020-07-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,812,000 | -26,000 | 0.04 | -0.00 | 2020-07-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,498,098 | -30,000 | 0.03 | -0.00 | 2020-07-22 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 376,000 | -30,000 | 0.01 | -0.00 | 2020-07-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 966,000 | -40,000 | 0.02 | -0.00 | 2020-07-22 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 711,000 | -46,000 | 0.02 | -0.00 | 2020-07-22 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 375,068,315 | -78,000 | 8.61 | -0.00 | 2020-07-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,000 | -153,000 | 0.02 | -0.00 | 2020-07-22 |
| 38 | C00010 | CITIBANK N.A. | 14,273,282 | -300,000 | 0.33 | -0.01 | 2020-07-22 |
| 38 | Total changed named holdings | 1,119,693,221 | 0 | 25.72 | 0.00 | ||
| 139 | Unchanged named holdings | 805,423,781 | 0 | 18.50 | 0.00 | ||
| 177 | Total named holdings | 1,925,117,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 184 | 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 | 2020-07-20 |
| Volume | 1,576,000 |
| Turnover | 3,609,980 |
| Average price | 2.291 |
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