China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,781,039 | 1,224,992 | 0.17 | 0.04 | 2016-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,562,277 | 558,000 | 0.79 | 0.02 | 2016-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,484 | -558,000 | 0.01 | -0.02 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,136,067 | -1,224,992 | 0.09 | -0.04 | 2016-12-30 |
| 4 | Total changed named holdings | 35,676,867 | 0 | 1.06 | 0.00 | ||
| 184 | Unchanged named holdings | 2,807,079,923 | 0 | 83.07 | 0.00 | ||
| 188 | Total named holdings | 2,842,756,790 | 0 | 84.13 | 0.00 | ||
| 6 | Unnamed Investor Participants | 299,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 2,843,055,790 | 0 | 84.14 | 0.00 | ||
| Securities not in CCASS | 536,084,450 | 0 | 15.86 | 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 | 2016-12-28 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy