China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2021-12-17 to 2021-12-20
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,867,000 | 253,000 | 0.09 | 0.01 | 2021-12-20 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,982,000 | 20,000 | 0.07 | 0.00 | 2021-12-20 |
| 3 | C00010 | CITIBANK N.A. | 10,414,049 | 11,000 | 0.24 | 0.00 | 2021-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,841 | 10,000 | 0.01 | 0.00 | 2021-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,098 | -1,000 | 0.00 | -0.00 | 2021-12-20 |
| 6 | C00093 | BNP PARIBAS | 198,329 | -2,000 | 0.00 | -0.00 | 2021-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,391,316 | -20,000 | 15.19 | -0.00 | 2021-12-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,614,251 | -20,000 | 0.24 | -0.00 | 2021-12-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,474,000 | -21,000 | 0.08 | -0.00 | 2021-12-20 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,562,000 | -42,000 | 0.04 | -0.00 | 2021-12-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,573,000 | -188,000 | 0.08 | -0.00 | 2021-12-20 |
| 11 | Total changed named holdings | 698,751,884 | 0 | 16.05 | 0.00 | ||
| 156 | Unchanged named holdings | 1,227,083,118 | 0 | 28.18 | 0.00 | ||
| 167 | Total named holdings | 1,925,835,002 | 0 | 44.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 400,000 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-16 |
| Volume | 337,000 |
| Turnover | 672,550 |
| Average price | 1.996 |
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