China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-11-06 to 2020-11-09
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 | 4,706,493 | 50,000 | 0.11 | 0.00 | 2020-11-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | 26,000 | 0.01 | 0.00 | 2020-11-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2020-11-09 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,015,000 | 5,000 | 0.02 | 0.00 | 2020-11-09 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 417,000 | 4,000 | 0.01 | 0.00 | 2020-11-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 761,000 | 3,000 | 0.02 | 0.00 | 2020-11-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,299 | 3,000 | 0.01 | 0.00 | 2020-11-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,141,000 | 2,000 | 0.07 | 0.00 | 2020-11-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,421,098 | -1,000 | 0.06 | -0.00 | 2020-11-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,806,000 | -2,000 | 0.09 | -0.00 | 2020-11-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,000 | -5,000 | 0.01 | -0.00 | 2020-11-09 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2020-11-09 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2020-11-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2020-11-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,563,000 | -21,000 | 0.06 | -0.00 | 2020-11-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,239,251 | -43,000 | 0.37 | -0.00 | 2020-11-09 |
| 16 | Total changed named holdings | 37,423,141 | 0 | 0.86 | 0.00 | ||
| 161 | Unchanged named holdings | 1,887,693,861 | 0 | 43.36 | 0.00 | ||
| 177 | Total named holdings | 1,925,117,002 | 0 | 44.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | ||
| 184 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-05 |
| Volume | 247,000 |
| Turnover | 483,200 |
| Average price | 1.956 |
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