China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-10-12 to 2020-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,175,574 | 251,000 | 0.37 | 0.01 | 2020-10-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,299 | 43,000 | 0.01 | 0.00 | 2020-10-14 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 687,000 | 40,000 | 0.02 | 0.00 | 2020-10-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,088,000 | 7,000 | 0.07 | 0.00 | 2020-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,755,000 | 5,000 | 0.06 | 0.00 | 2020-10-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,364,098 | 3,000 | 0.05 | 0.00 | 2020-10-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 523,000 | 1,000 | 0.01 | 0.00 | 2020-10-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | -1,000 | 0.01 | -0.00 | 2020-10-14 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2020-10-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 658,000 | -6,000 | 0.02 | -0.00 | 2020-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,530 | -31,000 | 0.00 | -0.00 | 2020-10-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,629,316 | -50,000 | 15.22 | -0.00 | 2020-10-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,483,000 | -259,000 | 0.03 | -0.01 | 2020-10-14 |
| 13 | Total changed named holdings | 691,372,817 | 0 | 15.88 | 0.00 | ||
| 166 | Unchanged named holdings | 1,233,744,185 | 0 | 28.34 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-09 |
| Volume | 505,000 |
| Turnover | 1,050,180 |
| Average price | 2.080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy