China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-12-24 to 2020-12-28
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,030,000 | 100,000 | 0.02 | 0.00 | 2020-12-28 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2020-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,030 | 16,000 | 0.00 | 0.00 | 2020-12-28 |
| 4 | C00093 | BNP PARIBAS | 108,930 | 7,000 | 0.00 | 0.00 | 2020-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,978,000 | 7,000 | 0.11 | 0.00 | 2020-12-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2020-12-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 475,000 | 1,000 | 0.01 | 0.00 | 2020-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 141,884 | 1,000 | 0.00 | 0.00 | 2020-12-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,663,493 | -1,000 | 0.11 | -0.00 | 2020-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,372,098 | -2,000 | 0.05 | -0.00 | 2020-12-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | -12,000 | 0.01 | -0.00 | 2020-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,191 | -21,000 | 0.01 | -0.00 | 2020-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,221,251 | -23,000 | 0.35 | -0.00 | 2020-12-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,000 | -100,000 | 0.03 | -0.00 | 2020-12-28 |
| 14 | Total changed named holdings | 31,285,877 | 0 | 0.72 | 0.00 | ||
| 164 | Unchanged named holdings | 1,893,831,125 | 0 | 43.50 | 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 | 2020-12-22 |
| Volume | 159,000 |
| Turnover | 297,600 |
| Average price | 1.872 |
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