China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | B01130 | BOCI SECURITIES LTD | 4,555,000 | 35,000 | 0.10 | 0.00 | 2023-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,543,000 | 31,000 | 0.06 | 0.00 | 2023-08-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,000 | 30,000 | 0.02 | 0.00 | 2023-08-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,000 | 20,000 | 0.02 | 0.00 | 2023-08-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,429,000 | 19,000 | 0.08 | 0.00 | 2023-08-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 822,000 | 16,000 | 0.02 | 0.00 | 2023-08-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,038,000 | 11,000 | 0.09 | 0.00 | 2023-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,201 | 11,000 | 0.01 | 0.00 | 2023-08-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | 6,000 | 0.01 | 0.00 | 2023-08-21 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,739,000 | 3,000 | 0.04 | 0.00 | 2023-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,403,000 | -2,000 | 0.06 | -0.00 | 2023-08-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 503,000 | -4,000 | 0.01 | -0.00 | 2023-08-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,602,686 | -10,000 | 0.20 | -0.00 | 2023-08-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,000 | -13,000 | 0.01 | -0.00 | 2023-08-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,328,316 | -36,000 | 15.19 | -0.00 | 2023-08-21 |
| 16 | C00016 | DBS BANK LTD | 783,000 | -117,000 | 0.02 | -0.00 | 2023-08-21 |
| 16 | Total changed named holdings | 693,908,203 | 0 | 15.94 | 0.00 | ||
| 137 | Unchanged named holdings | 1,231,916,799 | 0 | 28.29 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-17 |
| Volume | 193,000 |
| Turnover | 154,960 |
| Average price | 0.803 |
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