China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,959,251 | 160,000 | 0.37 | 0.00 | 2020-11-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,489,000 | 83,000 | 0.08 | 0.00 | 2020-11-13 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 374,946,315 | 20,000 | 8.61 | 0.00 | 2020-11-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,000 | 10,000 | 0.02 | 0.00 | 2020-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,751,000 | 10,000 | 0.06 | 0.00 | 2020-11-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,299 | 9,000 | 0.01 | 0.00 | 2020-11-13 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2020-11-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,719,493 | 1,000 | 0.11 | 0.00 | 2020-11-13 |
| 9 | C00093 | BNP PARIBAS | 123,930 | -2,000 | 0.00 | -0.00 | 2020-11-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,414,098 | -2,000 | 0.06 | -0.00 | 2020-11-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,530 | -4,000 | 0.00 | -0.00 | 2020-11-13 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2020-11-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,457,316 | -6,000 | 15.22 | -0.00 | 2020-11-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 831,000 | -10,000 | 0.02 | -0.00 | 2020-11-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,000 | -10,000 | 0.01 | -0.00 | 2020-11-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2020-11-13 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 377,000 | -50,000 | 0.01 | -0.00 | 2020-11-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,000 | -91,000 | 0.03 | -0.00 | 2020-11-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 664,000 | -100,000 | 0.02 | -0.00 | 2020-11-13 |
| 19 | Total changed named holdings | 1,072,508,232 | 0 | 24.63 | 0.00 | ||
| 158 | Unchanged named holdings | 852,608,770 | 0 | 19.58 | 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 | 2020-11-11 |
| Volume | 420,000 |
| Turnover | 853,720 |
| Average price | 2.033 |
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