China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | 151,000 | 0.01 | 0.00 | 2021-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,599,000 | 71,000 | 0.08 | 0.00 | 2021-11-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,000 | 18,000 | 0.01 | 0.00 | 2021-11-08 |
| 4 | C00093 | BNP PARIBAS | 219,100 | 11,000 | 0.01 | 0.00 | 2021-11-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,127,000 | 11,000 | 0.23 | 0.00 | 2021-11-08 |
| 6 | C00010 | CITIBANK N.A. | 10,431,049 | 10,000 | 0.24 | 0.00 | 2021-11-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 678,000 | 10,000 | 0.02 | 0.00 | 2021-11-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-11-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 873,000 | 5,000 | 0.02 | 0.00 | 2021-11-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-11-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 578,000 | 1,000 | 0.01 | 0.00 | 2021-11-08 |
| 12 | B01610 | KGI ASIA LTD | 20,722,000 | 1,000 | 0.48 | 0.00 | 2021-11-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,808,000 | -1,000 | 0.11 | -0.00 | 2021-11-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,098 | -1,000 | 0.00 | -0.00 | 2021-11-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,191 | -14,000 | 0.00 | -0.00 | 2021-11-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,841 | -29,000 | 0.01 | -0.00 | 2021-11-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,000 | -103,000 | 0.00 | -0.00 | 2021-11-08 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,038,000 | -153,000 | 0.07 | -0.00 | 2021-11-08 |
| 18 | Total changed named holdings | 57,081,279 | 0 | 1.31 | 0.00 | ||
| 148 | Unchanged named holdings | 1,868,733,723 | 0 | 42.92 | 0.00 | ||
| 166 | Total named holdings | 1,925,815,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 1,926,235,002 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,731,226 | 0 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 336,000 |
| Turnover | 664,290 |
| Average price | 1.977 |
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