China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,547,000 | 369,000 | 0.10 | 0.01 | 2021-07-14 |
| 2 | C00016 | DBS BANK LTD | 1,759,000 | 314,000 | 0.04 | 0.01 | 2021-07-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,000 | 50,000 | 0.00 | 0.00 | 2021-07-14 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,662,000 | 36,000 | 0.06 | 0.00 | 2021-07-14 |
| 5 | B01610 | KGI ASIA LTD | 20,737,000 | 20,000 | 0.48 | 0.00 | 2021-07-14 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-07-14 |
| 7 | C00093 | BNP PARIBAS | 575,100 | 12,000 | 0.01 | 0.00 | 2021-07-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-14 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-07-14 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2021-07-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,581 | 581 | 0.00 | 0.00 | 2021-07-14 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,929,336 | -581 | 0.04 | -0.00 | 2021-07-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 555,000 | -1,000 | 0.01 | -0.00 | 2021-07-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-07-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,040 | -3,000 | 0.00 | -0.00 | 2021-07-14 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,737,000 | -4,000 | 0.04 | -0.00 | 2021-07-14 |
| 18 | C00010 | CITIBANK N.A. | 10,460,514 | -5,000 | 0.24 | -0.00 | 2021-07-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 279,000 | -5,000 | 0.01 | -0.00 | 2021-07-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2021-07-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,876,600 | -9,000 | 0.07 | -0.00 | 2021-07-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,010,000 | -10,000 | 0.07 | -0.00 | 2021-07-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2021-07-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,770,000 | -12,000 | 0.06 | -0.00 | 2021-07-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,921,000 | -13,000 | 0.11 | -0.00 | 2021-07-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,000 | -27,000 | 0.01 | -0.00 | 2021-07-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,000 | -30,000 | 0.02 | -0.00 | 2021-07-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2021-07-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | -39,000 | 0.01 | -0.00 | 2021-07-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,631,251 | -47,000 | 0.34 | -0.00 | 2021-07-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 758,000 | -48,000 | 0.02 | -0.00 | 2021-07-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,065,316 | -50,000 | 15.21 | -0.00 | 2021-07-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 671,000 | -150,000 | 0.02 | -0.00 | 2021-07-14 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,555,000 | -318,000 | 0.04 | -0.01 | 2021-07-14 |
| 34 | Total changed named holdings | 740,696,738 | 0 | 17.01 | 0.00 | ||
| 136 | Unchanged named holdings | 1,185,120,264 | 0 | 27.22 | 0.00 | ||
| 170 | Total named holdings | 1,925,817,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 0.00 | ||
| 176 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 884,000 |
| Turnover | 1,995,210 |
| Average price | 2.257 |
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