China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-11-13 to 2020-11-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,725,000 | 236,000 | 0.09 | 0.01 | 2020-11-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,000 | 20,000 | 0.02 | 0.00 | 2020-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,299 | 7,000 | 0.01 | 0.00 | 2020-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 901,000 | 4,000 | 0.02 | 0.00 | 2020-11-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,720,493 | 1,000 | 0.11 | 0.00 | 2020-11-16 |
| 6 | C00093 | BNP PARIBAS | 122,930 | -1,000 | 0.00 | -0.00 | 2020-11-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,411,098 | -3,000 | 0.06 | -0.00 | 2020-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,743,000 | -8,000 | 0.06 | -0.00 | 2020-11-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,000 | -10,000 | 0.01 | -0.00 | 2020-11-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,385,000 | -16,000 | 0.03 | -0.00 | 2020-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,530 | -20,000 | 0.00 | -0.00 | 2020-11-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 955,000 | -60,000 | 0.02 | -0.00 | 2020-11-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,809,251 | -150,000 | 0.36 | -0.00 | 2020-11-16 |
| 13 | Total changed named holdings | 34,565,601 | 0 | 0.79 | 0.00 | ||
| 164 | Unchanged named holdings | 1,890,551,401 | 0 | 43.42 | 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 | 2020-11-12 |
| Volume | 269,000 |
| Turnover | 544,470 |
| Average price | 2.024 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy