China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-08-10 to 2020-08-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,120,000 | 352,000 | 0.09 | 0.01 | 2020-08-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 755,000 | 147,000 | 0.02 | 0.00 | 2020-08-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 553,299 | 29,000 | 0.01 | 0.00 | 2020-08-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,788,000 | 25,000 | 0.06 | 0.00 | 2020-08-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,047,000 | 11,000 | 0.02 | 0.00 | 2020-08-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2020-08-11 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,187,000 | 3,000 | 0.03 | 0.00 | 2020-08-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 2,000 | 0.02 | 0.00 | 2020-08-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,426,170 | 1,000 | 0.08 | 0.00 | 2020-08-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 943,000 | -3,000 | 0.02 | -0.00 | 2020-08-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,465,098 | -6,000 | 0.03 | -0.00 | 2020-08-11 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2020-08-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,130 | -11,000 | 0.00 | -0.00 | 2020-08-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 179,000 | -26,000 | 0.00 | -0.00 | 2020-08-11 |
| 15 | C00093 | BNP PARIBAS | 99,060 | -31,000 | 0.00 | -0.00 | 2020-08-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,597,316 | -74,000 | 15.22 | -0.00 | 2020-08-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 559,000 | -98,000 | 0.01 | -0.00 | 2020-08-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,730,000 | -106,000 | 0.09 | -0.00 | 2020-08-11 |
| 19 | C00010 | CITIBANK N.A. | 10,707,282 | -213,000 | 0.25 | -0.00 | 2020-08-11 |
| 19 | Total changed named holdings | 695,320,355 | 0 | 15.97 | 0.00 | ||
| 155 | Unchanged named holdings | 1,229,796,647 | 0 | 28.25 | 0.00 | ||
| 174 | Total named holdings | 1,925,117,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 181 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-07 |
| Volume | 717,000 |
| Turnover | 1,658,500 |
| Average price | 2.313 |
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