China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-11-10 to 2020-11-11
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,238,000 | 300,000 | 0.03 | 0.01 | 2020-11-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,530 | 14,000 | 0.00 | 0.00 | 2020-11-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | 10,000 | 0.02 | 0.00 | 2020-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,741,000 | 7,000 | 0.06 | 0.00 | 2020-11-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,299 | 4,000 | 0.01 | 0.00 | 2020-11-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,487,000 | 4,000 | 0.03 | 0.00 | 2020-11-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,152,000 | 2,000 | 0.07 | 0.00 | 2020-11-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,718,493 | -1,000 | 0.11 | -0.00 | 2020-11-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,417,098 | -2,000 | 0.06 | -0.00 | 2020-11-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2020-11-11 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2020-11-11 |
| 12 | C00093 | BNP PARIBAS | 93,930 | -8,000 | 0.00 | -0.00 | 2020-11-11 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,179,000 | -9,000 | 0.05 | -0.00 | 2020-11-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,796,000 | -10,000 | 0.09 | -0.00 | 2020-11-11 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 41,000 | -11,000 | 0.00 | -0.00 | 2020-11-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,494,316 | -12,000 | 15.22 | -0.00 | 2020-11-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,000 | -49,000 | 0.01 | -0.00 | 2020-11-11 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 787,000 | -100,000 | 0.02 | -0.00 | 2020-11-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,099,251 | -131,000 | 0.37 | -0.00 | 2020-11-11 |
| 19 | Total changed named holdings | 703,215,917 | 0 | 16.15 | 0.00 | ||
| 158 | Unchanged named holdings | 1,221,901,085 | 0 | 28.06 | 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 | 2020-11-09 |
| Volume | 455,000 |
| Turnover | 918,540 |
| Average price | 2.019 |
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