China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-09-15 to 2020-09-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,098 | 170,000 | 0.04 | 0.00 | 2020-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,872,574 | 45,000 | 0.36 | 0.00 | 2020-09-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 411,000 | 10,000 | 0.01 | 0.00 | 2020-09-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 661,000 | 2,000 | 0.02 | 0.00 | 2020-09-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,386,170 | 1,000 | 0.10 | 0.00 | 2020-09-16 |
| 6 | C00093 | BNP PARIBAS | 124,930 | -1,000 | 0.00 | -0.00 | 2020-09-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,867,000 | -2,000 | 0.09 | -0.00 | 2020-09-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000,000 | -4,000 | 0.07 | -0.00 | 2020-09-16 |
| 9 | B02159 | USMART SECURITIES LTD | 0 | -7,000 | -0.00 | 2020-09-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,299 | -9,000 | 0.01 | -0.00 | 2020-09-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,528,000 | -205,000 | 0.04 | -0.00 | 2020-09-16 |
| 11 | Total changed named holdings | 31,976,071 | 0 | 0.73 | 0.00 | ||
| 168 | Unchanged named holdings | 1,893,140,931 | 0 | 43.48 | 0.00 | ||
| 179 | Total named holdings | 1,925,117,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2020-09-14 |
| Volume | 274,000 |
| Turnover | 562,200 |
| Average price | 2.052 |
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