China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,889,316 | 30,000 | 15.22 | 0.00 | 2020-08-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | 28,000 | 0.01 | 0.00 | 2020-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,770,000 | 25,000 | 0.06 | 0.00 | 2020-08-26 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2020-08-26 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 670,000 | 5,000 | 0.02 | 0.00 | 2020-08-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,000 | 2,000 | 0.02 | 0.00 | 2020-08-26 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2020-08-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,427,098 | -2,000 | 0.03 | -0.00 | 2020-08-26 |
| 9 | C00093 | BNP PARIBAS | 80,060 | -3,000 | 0.00 | -0.00 | 2020-08-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,299 | -3,000 | 0.01 | -0.00 | 2020-08-26 |
| 11 | C00010 | CITIBANK N.A. | 10,489,282 | -5,000 | 0.24 | -0.00 | 2020-08-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,130 | -8,000 | 0.00 | -0.00 | 2020-08-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,766,000 | -20,000 | 0.06 | -0.00 | 2020-08-26 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 969,000 | -30,000 | 0.02 | -0.00 | 2020-08-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,010,497 | -36,000 | 0.37 | -0.00 | 2020-08-26 |
| 15 | Total changed named holdings | 700,163,682 | 0 | 16.08 | 0.00 | ||
| 165 | Unchanged named holdings | 1,224,953,320 | 0 | 28.13 | 0.00 | ||
| 180 | Total named holdings | 1,925,117,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 187 | 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 | 2020-08-24 |
| Volume | 142,000 |
| Turnover | 320,600 |
| Average price | 2.258 |
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