China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | 100,000 | 0.03 | 0.00 | 2020-10-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,185,000 | 70,000 | 3.75 | 0.00 | 2020-10-28 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 757,000 | 40,000 | 0.02 | 0.00 | 2020-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 149,884 | 20,000 | 0.00 | 0.00 | 2020-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,743,000 | 13,000 | 0.09 | 0.00 | 2020-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,564,000 | 12,000 | 0.06 | 0.00 | 2020-10-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2020-10-28 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2020-10-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | 5,000 | 0.01 | 0.00 | 2020-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,781,000 | 4,000 | 0.06 | 0.00 | 2020-10-28 |
| 11 | C00093 | BNP PARIBAS | 119,930 | 2,000 | 0.00 | 0.00 | 2020-10-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-10-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,090,000 | -2,000 | 0.07 | -0.00 | 2020-10-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,307,493 | -2,000 | 0.10 | -0.00 | 2020-10-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,299 | -8,000 | 0.01 | -0.00 | 2020-10-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,000 | -10,000 | 0.02 | -0.00 | 2020-10-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,873,000 | -12,000 | 0.04 | -0.00 | 2020-10-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 513,000 | -33,000 | 0.01 | -0.00 | 2020-10-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,000 | -63,000 | 0.02 | -0.00 | 2020-10-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | -153,000 | 0.00 | -0.00 | 2020-10-28 |
| 20 | Total changed named holdings | 187,765,606 | 0 | 4.31 | 0.00 | ||
| 158 | Unchanged named holdings | 1,737,351,396 | 0 | 39.90 | 0.00 | ||
| 178 | Total named holdings | 1,925,117,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2020-10-23 |
| Volume | 302,000 |
| Turnover | 592,760 |
| Average price | 1.963 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy