China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-11-24 to 2020-11-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,481,316 | 38,000 | 15.22 | 0.00 | 2020-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,235,251 | 13,000 | 0.35 | 0.00 | 2020-11-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,389,000 | 5,000 | 0.03 | 0.00 | 2020-11-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,299 | 3,000 | 0.01 | 0.00 | 2020-11-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,798,000 | 2,000 | 0.09 | 0.00 | 2020-11-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,716,493 | 1,000 | 0.11 | 0.00 | 2020-11-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,402,098 | -1,000 | 0.06 | -0.00 | 2020-11-25 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 374,944,315 | -2,000 | 8.61 | -0.00 | 2020-11-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 832,000 | -3,000 | 0.02 | -0.00 | 2020-11-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,530 | -12,000 | 0.00 | -0.00 | 2020-11-25 |
| 11 | C00093 | BNP PARIBAS | 80,930 | -44,000 | 0.00 | -0.00 | 2020-11-25 |
| 11 | Total changed named holdings | 1,066,506,232 | 0 | 24.50 | 0.00 | ||
| 167 | Unchanged named holdings | 858,610,770 | 0 | 19.72 | 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 | 2020-11-23 |
| Volume | 62,000 |
| Turnover | 125,410 |
| Average price | 2.023 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy