China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,559,316 | 20,000 | 15.22 | 0.00 | 2020-12-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,000 | 18,000 | 0.03 | 0.00 | 2020-12-11 |
| 3 | C00093 | BNP PARIBAS | 85,930 | 1,000 | 0.00 | 0.00 | 2020-12-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 775 | 108 | 0.00 | 0.00 | 2020-12-11 |
| 5 | B01885 | HAFOO SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-12-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-12-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 513,000 | -1,000 | 0.01 | -0.00 | 2020-12-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,379,098 | -2,000 | 0.05 | -0.00 | 2020-12-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,741,000 | -10,000 | 0.06 | -0.00 | 2020-12-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,191 | -10,108 | 0.01 | -0.00 | 2020-12-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,030 | -14,000 | 0.00 | -0.00 | 2020-12-11 |
| 11 | Total changed named holdings | 670,164,340 | 0 | 15.39 | 0.00 | ||
| 167 | Unchanged named holdings | 1,254,952,662 | 0 | 28.82 | 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 | 2020-12-09 |
| Volume | 39,108 |
| Turnover | 75,493 |
| Average price | 1.930 |
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