China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 563,000 | 20,000 | 0.01 | 0.00 | 2020-12-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2020-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,751,000 | 10,000 | 0.06 | 0.00 | 2020-12-04 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2020-12-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,854,000 | 2,000 | 0.11 | 0.00 | 2020-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,299 | 1,000 | 0.01 | 0.00 | 2020-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,329,000 | 1,000 | 0.03 | 0.00 | 2020-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,388,098 | -2,000 | 0.05 | -0.00 | 2020-12-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,000 | -3,000 | 0.02 | -0.00 | 2020-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,030 | -5,000 | 0.00 | -0.00 | 2020-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,501,316 | -10,000 | 15.22 | -0.00 | 2020-12-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,793,000 | -10,000 | 0.09 | -0.00 | 2020-12-04 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,143,000 | -10,000 | 0.05 | -0.00 | 2020-12-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 654,000 | -10,000 | 0.02 | -0.00 | 2020-12-04 |
| 14 | Total changed named holdings | 682,495,743 | 0 | 15.68 | 0.00 | ||
| 164 | Unchanged named holdings | 1,242,621,259 | 0 | 28.54 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-02 |
| Volume | 50,000 |
| Turnover | 99,640 |
| Average price | 1.993 |
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