China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-08-18 to 2020-08-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | 43,000 | 0.01 | 0.00 | 2020-08-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,000 | 30,000 | 0.00 | 0.00 | 2020-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,841,316 | 22,000 | 15.22 | 0.00 | 2020-08-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2020-08-19 |
| 5 | C00093 | BNP PARIBAS | 141,060 | 16,000 | 0.00 | 0.00 | 2020-08-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | 16,000 | 0.01 | 0.00 | 2020-08-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,797,000 | 15,000 | 0.09 | 0.00 | 2020-08-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,127,000 | 15,000 | 0.03 | 0.00 | 2020-08-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,299 | 11,000 | 0.01 | 0.00 | 2020-08-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2020-08-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,181,000 | 10,000 | 0.10 | 0.00 | 2020-08-19 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2020-08-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,130 | 8,000 | 0.00 | 0.00 | 2020-08-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | 6,000 | 0.01 | 0.00 | 2020-08-19 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-08-19 |
| 16 | C00010 | CITIBANK N.A. | 10,489,282 | 2,000 | 0.24 | 0.00 | 2020-08-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,210,000 | 1,000 | 0.05 | 0.00 | 2020-08-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 209,000 | -2,000 | 0.00 | -0.00 | 2020-08-19 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2020-08-19 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2020-08-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,098 | -5,000 | 0.03 | -0.00 | 2020-08-19 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,213,000 | -9,000 | 0.05 | -0.00 | 2020-08-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,910,000 | -14,000 | 0.07 | -0.00 | 2020-08-19 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,000 | -23,000 | 0.01 | -0.00 | 2020-08-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,163,000 | -30,000 | 3.75 | -0.00 | 2020-08-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,749,000 | -50,000 | 0.06 | -0.00 | 2020-08-19 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | -100,000 | 0.00 | -0.00 | 2020-08-19 |
| 27 | Total changed named holdings | 860,967,185 | 0 | 19.77 | 0.00 | ||
| 154 | Unchanged named holdings | 1,064,149,817 | 0 | 24.44 | 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 | 2020-08-17 |
| Volume | 393,000 |
| Turnover | 883,130 |
| Average price | 2.247 |
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