China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-10-29 to 2020-10-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2020-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,368,493 | 60,000 | 0.10 | 0.00 | 2020-10-30 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 807,000 | 50,000 | 0.02 | 0.00 | 2020-10-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,140,000 | 50,000 | 0.07 | 0.00 | 2020-10-30 |
| 5 | C00093 | BNP PARIBAS | 119,930 | 22,000 | 0.00 | 0.00 | 2020-10-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 413,000 | 16,000 | 0.01 | 0.00 | 2020-10-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2020-10-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,391,000 | 10,000 | 0.03 | 0.00 | 2020-10-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,234,251 | 10,000 | 0.37 | 0.00 | 2020-10-30 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,191,000 | 6,000 | 3.75 | 0.00 | 2020-10-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 841,000 | 5,000 | 0.02 | 0.00 | 2020-10-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,737,000 | 3,000 | 0.04 | 0.00 | 2020-10-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,431,098 | -2,000 | 0.06 | -0.00 | 2020-10-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,602,316 | -3,000 | 15.22 | -0.00 | 2020-10-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,777,000 | -4,000 | 0.06 | -0.00 | 2020-10-30 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2020-10-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,299 | -15,000 | 0.01 | -0.00 | 2020-10-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,530 | -16,000 | 0.00 | -0.00 | 2020-10-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,743,000 | -22,000 | 0.09 | -0.00 | 2020-10-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,010,000 | -30,000 | 0.02 | -0.00 | 2020-10-30 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 427,000 | -86,000 | 0.01 | -0.00 | 2020-10-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,000 | -158,000 | 0.01 | -0.00 | 2020-10-30 |
| 22 | Total changed named holdings | 866,503,917 | 0 | 19.90 | 0.00 | ||
| 156 | Unchanged named holdings | 1,058,613,085 | 0 | 24.31 | 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 | 2020-10-28 |
| Volume | 372,000 |
| Turnover | 716,200 |
| Average price | 1.925 |
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