China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00093 | BNP PARIBAS | 1,215,022 | 438,000 | 0.04 | 0.01 | 2017-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 979,164 | 324,164 | 0.03 | 0.01 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,652,144 | 196,000 | 0.64 | 0.01 | 2017-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,524,337 | -196,000 | 16.68 | -0.01 | 2017-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,899 | -345,501 | 0.00 | -0.01 | 2017-12-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,978,926 | -416,663 | 0.56 | -0.01 | 2017-12-19 |
| 6 | Total changed named holdings | 606,497,492 | 0 | 17.95 | 0.00 | ||
| 181 | Unchanged named holdings | 1,881,478,298 | 0 | 55.68 | 0.00 | ||
| 187 | Total named holdings | 2,487,975,790 | 0 | 73.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 461,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 2,488,436,790 | 0 | 73.64 | 0.00 | ||
| Securities not in CCASS | 890,703,450 | 0 | 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 | 2017-12-15 |
| Volume | 0 |
| Turnover | 0 |
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