China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-11-25 to 2020-11-26
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 | B01284 | HANG SENG SECURITIES LTD | 2,590,000 | 60,000 | 0.06 | 0.00 | 2020-11-26 |
| 2 | C00093 | BNP PARIBAS | 114,930 | 34,000 | 0.00 | 0.00 | 2020-11-26 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,001,000 | 30,000 | 0.02 | 0.00 | 2020-11-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,248,251 | 13,000 | 0.35 | 0.00 | 2020-11-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,693,000 | 4,000 | 0.11 | 0.00 | 2020-11-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,299 | -1,000 | 0.01 | -0.00 | 2020-11-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,398,098 | -4,000 | 0.06 | -0.00 | 2020-11-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,173,000 | -6,000 | 0.05 | -0.00 | 2020-11-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | -6,000 | 0.03 | -0.00 | 2020-11-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 203,000 | -17,000 | 0.00 | -0.00 | 2020-11-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,369,000 | -20,000 | 0.03 | -0.00 | 2020-11-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,530 | -41,000 | 0.00 | -0.00 | 2020-11-26 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,549,000 | -46,000 | 0.06 | -0.00 | 2020-11-26 |
| 13 | Total changed named holdings | 34,044,108 | 0 | 0.78 | 0.00 | ||
| 165 | Unchanged named holdings | 1,891,072,894 | 0 | 43.43 | 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 | 2020-11-24 |
| Volume | 150,000 |
| Turnover | 301,920 |
| Average price | 2.013 |
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