China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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. | 7,923,614 | 82,000 | 0.18 | 0.00 | 2023-06-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,256,000 | 41,000 | 3.75 | 0.00 | 2023-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,725,686 | 40,000 | 0.20 | 0.00 | 2023-06-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | 12,000 | 0.03 | 0.00 | 2023-06-05 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2023-06-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,482,000 | 9,000 | 0.08 | 0.00 | 2023-06-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,000 | 7,000 | 0.02 | 0.00 | 2023-06-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,201 | 4,000 | 0.01 | 0.00 | 2023-06-05 |
| 9 | C00093 | BNP PARIBAS | 437,329 | 3,000 | 0.01 | 0.00 | 2023-06-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,428,000 | 2,000 | 0.10 | 0.00 | 2023-06-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,695,275 | 1,000 | 0.06 | 0.00 | 2023-06-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,635,098 | -1,000 | 0.04 | -0.00 | 2023-06-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,454,000 | -10,000 | 0.06 | -0.00 | 2023-06-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,513,545 | -200,000 | 0.13 | -0.00 | 2023-06-05 |
| 14 | Total changed named holdings | 202,976,748 | 0 | 4.66 | 0.00 | ||
| 139 | Unchanged named holdings | 1,722,848,254 | 0 | 39.57 | 0.00 | ||
| 153 | Total named holdings | 1,925,825,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 219,000 |
| Turnover | 249,730 |
| Average price | 1.140 |
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