China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | C00010 | CITIBANK N.A. | 9,689,514 | 72,000 | 0.22 | 0.00 | 2020-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,847,000 | 30,000 | 0.09 | 0.00 | 2020-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,030 | 13,000 | 0.00 | 0.00 | 2020-12-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,983,000 | 5,000 | 0.11 | 0.00 | 2020-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,000 | 3,000 | 0.01 | 0.00 | 2020-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,224,251 | 3,000 | 0.35 | 0.00 | 2020-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,370,098 | -2,000 | 0.05 | -0.00 | 2020-12-29 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2020-12-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2020-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,191 | -22,000 | 0.01 | -0.00 | 2020-12-29 |
| 11 | C00093 | BNP PARIBAS | 70,930 | -38,000 | 0.00 | -0.00 | 2020-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,435,316 | -54,000 | 15.21 | -0.00 | 2020-12-29 |
| 12 | Total changed named holdings | 699,739,330 | 0 | 16.07 | 0.00 | ||
| 166 | Unchanged named holdings | 1,225,377,672 | 0 | 28.14 | 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.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 133,000 |
| Turnover | 248,130 |
| Average price | 1.866 |
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