China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,730,170 | 46,000 | 0.09 | 0.00 | 2020-09-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2020-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,943,316 | 10,000 | 15.23 | 0.00 | 2020-09-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,734,000 | 10,000 | 0.06 | 0.00 | 2020-09-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,408,098 | 4,000 | 0.03 | 0.00 | 2020-09-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 947,000 | 4,000 | 0.02 | 0.00 | 2020-09-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 1,000 | 0.01 | 0.00 | 2020-09-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,530 | -2,000 | 0.00 | -0.00 | 2020-09-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,247,574 | -5,000 | 0.37 | -0.00 | 2020-09-08 |
| 11 | C00010 | CITIBANK N.A. | 10,472,882 | -7,000 | 0.24 | -0.00 | 2020-09-08 |
| 12 | C00093 | BNP PARIBAS | 147,930 | -9,000 | 0.00 | -0.00 | 2020-09-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,299 | -23,000 | 0.01 | -0.00 | 2020-09-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,000 | -30,000 | 0.02 | -0.00 | 2020-09-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,991,000 | -35,000 | 0.07 | -0.00 | 2020-09-08 |
| 15 | Total changed named holdings | 703,875,799 | 0 | 16.17 | 0.00 | ||
| 165 | Unchanged named holdings | 1,221,241,203 | 0 | 28.05 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 134,000 |
| Turnover | 282,930 |
| Average price | 2.111 |
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