China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | 15,687,497 | 241,000 | 0.36 | 0.01 | 2020-08-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,112,000 | 197,000 | 0.03 | 0.00 | 2020-08-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,000 | 60,000 | 0.00 | 0.00 | 2020-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,873,316 | 39,000 | 15.22 | 0.00 | 2020-08-13 |
| 5 | C00093 | BNP PARIBAS | 138,060 | 30,000 | 0.00 | 0.00 | 2020-08-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2020-08-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | 28,000 | 0.02 | 0.00 | 2020-08-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2020-08-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,896,000 | 17,000 | 0.07 | 0.00 | 2020-08-13 |
| 10 | B01416 | VC BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-08-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,000 | 15,000 | 0.02 | 0.00 | 2020-08-13 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | 8,000 | 0.02 | 0.00 | 2020-08-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,794,000 | 4,000 | 0.06 | 0.00 | 2020-08-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,299 | 3,000 | 0.01 | 0.00 | 2020-08-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-08-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,130 | 1,000 | 0.00 | 0.00 | 2020-08-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | -1,000 | 0.01 | -0.00 | 2020-08-13 |
| 19 | C00010 | CITIBANK N.A. | 10,482,282 | -2,000 | 0.24 | -0.00 | 2020-08-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2020-08-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,098 | -7,000 | 0.03 | -0.00 | 2020-08-13 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,222,000 | -10,000 | 0.05 | -0.00 | 2020-08-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,792,000 | -13,000 | 0.09 | -0.00 | 2020-08-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,699,000 | -14,000 | 0.06 | -0.00 | 2020-08-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,161,000 | -15,000 | 0.05 | -0.00 | 2020-08-13 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2020-08-13 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,055,000 | -66,000 | 0.02 | -0.00 | 2020-08-13 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,396,000 | -570,000 | 0.03 | -0.01 | 2020-08-13 |
| 28 | Total changed named holdings | 715,517,682 | 0 | 16.43 | 0.00 | ||
| 153 | Unchanged named holdings | 1,209,599,320 | 0 | 27.78 | 0.00 | ||
| 181 | Total named holdings | 1,925,117,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 188 | 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 | 2020-08-11 |
| Volume | 938,000 |
| Turnover | 2,161,940 |
| Average price | 2.305 |
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