China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,821,045 | 98,000 | 0.09 | 0.00 | 2020-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,265,232 | 70,000 | 0.19 | 0.00 | 2020-02-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,000 | 24,000 | 0.01 | 0.00 | 2020-02-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2020-02-07 | |
| 5 | C00093 | BNP PARIBAS | 171,100 | 9,000 | 0.00 | 0.00 | 2020-02-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,548 | 8,000 | 0.00 | 0.00 | 2020-02-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,130 | 3,000 | 0.00 | 0.00 | 2020-02-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,689,914 | 2,000 | 0.13 | 0.00 | 2020-02-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | 1,000 | 0.02 | 0.00 | 2020-02-07 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2020-02-07 | |
| 11 | C00010 | CITIBANK N.A. | 27,211,282 | -3,000 | 0.62 | -0.00 | 2020-02-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 363,000 | -18,000 | 0.01 | -0.00 | 2020-02-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,112,316 | -20,000 | 15.23 | -0.00 | 2020-02-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,572,000 | -50,000 | 0.04 | -0.00 | 2020-02-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,886,598 | -53,000 | 0.07 | -0.00 | 2020-02-07 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,918,000 | -90,000 | 0.07 | -0.00 | 2020-02-07 | |
| 16 | Total changed named holdings | 717,377,165 | 0 | 16.48 | 0.00 | |||
| 169 | Unchanged named holdings | 1,207,761,837 | 0 | 27.74 | 0.00 | |||
| 185 | Total named holdings | 1,925,139,002 | 0 | 44.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | |||
| 192 | Total securities in CCASS | 1,926,259,002 | 0 | 44.24 | 0.00 | |||
| Securities not in CCASS | 2,427,707,226 | 0 | 55.76 | 0.00 | ||||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 268,000 |
| Turnover | 735,510 |
| Average price | 2.744 |
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