China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-11-16 to 2020-11-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 966,000 | 11,000 | 0.02 | 0.00 | 2020-11-17 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-17 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2020-11-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,734,000 | 9,000 | 0.09 | 0.00 | 2020-11-17 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-11-17 |
| 6 | C00093 | BNP PARIBAS | 123,930 | 1,000 | 0.00 | 0.00 | 2020-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | -1,000 | 0.02 | -0.00 | 2020-11-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 148,884 | -1,000 | 0.00 | -0.00 | 2020-11-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,719,493 | -1,000 | 0.11 | -0.00 | 2020-11-17 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2020-11-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,530 | -2,000 | 0.00 | -0.00 | 2020-11-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,409,098 | -2,000 | 0.06 | -0.00 | 2020-11-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,741,000 | -2,000 | 0.06 | -0.00 | 2020-11-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | -5,000 | 0.01 | -0.00 | 2020-11-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2020-11-17 |
| 16 | B01290 | SPS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-11-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,443,316 | -14,000 | 15.21 | -0.00 | 2020-11-17 |
| 17 | Total changed named holdings | 679,161,251 | 0 | 15.60 | 0.00 | ||
| 161 | Unchanged named holdings | 1,245,955,751 | 0 | 28.62 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-13 |
| Volume | 61,000 |
| Turnover | 124,520 |
| Average price | 2.041 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy