CCASS holding changes

China Shanshui Cement Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00691	2008-07-04			Docs

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	B01610	KGI ASIA LTD	20,599,000	60,000	0.47	0.00	2021-05-21
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	921,000	40,000	0.02	0.00	2021-05-21
3	C00041	OCBC BANK (HONG KONG) LTD	394,000	30,000	0.01	0.00	2021-05-21
4	B01955	FUTU SECURITIES INTERNATIONAL	5,069,000	18,000	0.12	0.00	2021-05-21
5	C00037	SHANGHAI COMMERCIAL BANK LTD	523,000	16,000	0.01	0.00	2021-05-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	15,309,251	10,000	0.35	0.00	2021-05-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,839,000	8,000	0.07	0.00	2021-05-21
8	C00010	CITIBANK N.A.	10,561,514	2,000	0.24	0.00	2021-05-21
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,116,098	-1,000	0.05	-0.00	2021-05-21
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	258,000	-10,000	0.01	-0.00	2021-05-21
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	605,000	-28,000	0.01	-0.00	2021-05-21
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-30,000		-0.00	2021-05-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	662,339,316	-115,000	15.21	-0.00	2021-05-21
13		Total changed named holdings	721,534,179	0	16.57	0.00
162		Unchanged named holdings	1,204,282,823	0	27.66	0.00
175		Total named holdings	1,925,817,002	0	44.23	0.00
6		Unnamed Investor Participants	420,000	0	0.01	0.00
181		Total securities in CCASS	1,926,237,002	0	44.24	0.00
		Securities not in CCASS	2,427,729,226	0	55.76	0.00
		Issued securities	4,353,966,228	0	100.00	0.00	2021-04-30

These data are not adjusted for splits or bonus issues during the period.