China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | C00093 | BNP PARIBAS | 110,930 | 25,000 | 0.00 | 0.00 | 2020-12-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,875,000 | 4,000 | 0.11 | 0.00 | 2020-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,258,251 | 4,000 | 0.35 | 0.00 | 2020-12-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-12-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 653,000 | -1,000 | 0.01 | -0.00 | 2020-12-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,712,493 | -1,000 | 0.11 | -0.00 | 2020-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,378,098 | -1,000 | 0.05 | -0.00 | 2020-12-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,341,000 | -2,000 | 0.03 | -0.00 | 2020-12-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,191 | -3,000 | 0.01 | -0.00 | 2020-12-14 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | -3,000 | 0.00 | -0.00 | 2020-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,536,316 | -23,000 | 15.22 | -0.00 | 2020-12-14 |
| 11 | Total changed named holdings | 692,459,279 | 0 | 15.90 | 0.00 | ||
| 167 | Unchanged named holdings | 1,232,657,723 | 0 | 28.31 | 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 | 2020-12-10 |
| Volume | 47,000 |
| Turnover | 91,120 |
| Average price | 1.939 |
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