China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 103,083,542 | 100,000,000 | 3.05 | 2.96 | 2015-08-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,644,548 | 438,567 | 0.79 | 0.01 | 2015-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,394,658 | 310,000 | 0.78 | 0.01 | 2015-08-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,040 | 147,433 | 0.04 | 0.00 | 2015-08-26 |
| 5 | C00010 | CITIBANK N.A. | 6,982,946 | 4,000 | 0.21 | 0.00 | 2015-08-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,483,495 | -900,000 | 7.47 | -0.03 | 2015-08-26 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 351,462,000 | -100,000,000 | 10.40 | -2.96 | 2015-08-26 |
| 7 | Total changed named holdings | 768,333,229 | 0 | 22.74 | 0.00 | ||
| 185 | Unchanged named holdings | 1,511,294,521 | 0 | 44.72 | 0.00 | ||
| 192 | Total named holdings | 2,279,627,750 | 0 | 67.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 2,279,927,750 | 0 | 67.47 | 0.00 | ||
| Securities not in CCASS | 1,099,212,490 | 0 | 32.53 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 0 |
| Turnover | 0 |
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