China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,903,225 | 650,000 | 16.69 | 0.02 | 2017-12-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 817,000 | 600,000 | 0.02 | 0.02 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,466,144 | 480,000 | 0.64 | 0.01 | 2017-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,395,589 | 215,000 | 0.57 | 0.01 | 2017-12-13 |
| 5 | C00093 | BNP PARIBAS | 777,022 | 62,000 | 0.02 | 0.00 | 2017-12-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,461 | 38,306 | 0.00 | 0.00 | 2017-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,808,316 | -20,000 | 19.56 | -0.00 | 2017-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,378,764 | -110,306 | 0.48 | -0.00 | 2017-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,063 | -1,935,000 | 0.09 | -0.06 | 2017-12-13 |
| 9 | Total changed named holdings | 1,286,775,584 | -20,000 | 38.08 | -0.00 | ||
| 179 | Unchanged named holdings | 1,201,212,206 | 0 | 35.55 | 0.00 | ||
| 188 | Total named holdings | 2,487,987,790 | -20,000 | 73.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 461,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 2,488,448,790 | -20,000 | 73.64 | -0.00 | ||
| Securities not in CCASS | 890,691,450 | 20,000 | 26.36 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 0 |
| Turnover | 0 |
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