China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-01-19 to 2021-01-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,614,000 | 275,000 | 0.13 | 0.01 | 2021-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,040 | 59,000 | 0.00 | 0.00 | 2021-01-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 444,000 | 50,000 | 0.01 | 0.00 | 2021-01-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,878,000 | 28,000 | 0.07 | 0.00 | 2021-01-20 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,214,000 | 20,000 | 3.75 | 0.00 | 2021-01-20 |
| 6 | C00093 | BNP PARIBAS | 123,930 | 16,000 | 0.00 | 0.00 | 2021-01-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,000 | 12,000 | 0.04 | 0.00 | 2021-01-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,611,000 | 10,000 | 0.06 | 0.00 | 2021-01-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2021-01-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,326,098 | -4,000 | 0.05 | -0.00 | 2021-01-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,191 | -7,000 | 0.00 | -0.00 | 2021-01-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,180,251 | -11,000 | 0.35 | -0.00 | 2021-01-20 |
| 13 | B01530 | FULLJET SECURITIES LTD | 0 | -454,000 | -0.01 | 2021-01-20 | |
| 13 | Total changed named holdings | 194,461,510 | 0 | 4.47 | 0.00 | ||
| 166 | Unchanged named holdings | 1,731,355,492 | 0 | 39.77 | 0.00 | ||
| 179 | Total named holdings | 1,925,817,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-18 |
| Volume | 491,000 |
| Turnover | 880,610 |
| Average price | 1.794 |
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