China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,363,515 | 1,225,000 | 0.16 | 0.04 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,920,698 | 56,509 | 7.54 | 0.00 | 2016-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,484 | 34,000 | 0.02 | 0.00 | 2016-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,967,821 | -34,000 | 0.74 | -0.00 | 2016-12-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,695,442 | -56,509 | 0.76 | -0.00 | 2016-12-16 |
| 6 | C00010 | CITIBANK N.A. | 4,556,047 | -1,225,000 | 0.13 | -0.04 | 2016-12-16 |
| 6 | Total changed named holdings | 316,293,007 | 0 | 9.36 | 0.00 | ||
| 182 | Unchanged named holdings | 1,963,273,743 | 0 | 58.10 | 0.00 | ||
| 188 | Total named holdings | 2,279,566,750 | 0 | 67.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 299,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 2,279,865,750 | 0 | 67.47 | 0.00 | ||
| Securities not in CCASS | 1,099,274,490 | 0 | 32.53 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 0 |
| Turnover | 0 |
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