China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | 15,164,497 | 936,000 | 0.35 | 0.02 | 2020-07-29 |
| 2 | C00093 | BNP PARIBAS | 101,400 | 24,000 | 0.00 | 0.00 | 2020-07-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,808,000 | 20,000 | 0.09 | 0.00 | 2020-07-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,000 | 5,000 | 0.02 | 0.00 | 2020-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,768,000 | 3,000 | 0.06 | 0.00 | 2020-07-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,369,170 | -1,000 | 0.08 | -0.00 | 2020-07-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-07-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,492,098 | -5,000 | 0.03 | -0.00 | 2020-07-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 123,884 | -7,000 | 0.00 | -0.00 | 2020-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,130 | -9,000 | 0.00 | -0.00 | 2020-07-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 940,000 | -10,000 | 0.02 | -0.00 | 2020-07-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,299 | -16,000 | 0.01 | -0.00 | 2020-07-29 |
| 13 | C00010 | CITIBANK N.A. | 12,601,282 | -939,000 | 0.29 | -0.02 | 2020-07-29 |
| 13 | Total changed named holdings | 41,694,760 | 0 | 0.96 | 0.00 | ||
| 164 | Unchanged named holdings | 1,883,422,242 | 0 | 43.26 | 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 | 2020-07-27 |
| Volume | 1,051,000 |
| Turnover | 2,233,390 |
| Average price | 2.125 |
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