CCASS holding changes

China Shanshui Cement Group Limited: O HKD

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	20,380,000	30,000	0.47	0.00	2021-03-30
2	B01353	UOB KAY HIAN (HONG KONG) LTD	4,131,000	22,000	0.09	0.00	2021-03-30
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	634,000	20,000	0.01	0.00	2021-03-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	15,203,251	5,000	0.35	0.00	2021-03-30
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	699,000	1,000	0.02	0.00	2021-03-30
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,792,600	-1,000	0.04	-0.00	2021-03-30
7	C00100	JPMORGAN CHASE BANK, NATIONAL	4,487,493	-1,000	0.10	-0.00	2021-03-30
8	B01184	QUAM SECURITIES LTD	1,000	-1,000	0.00	-0.00	2021-03-30
9	B01224	MERRILL LYNCH FAR EAST LTD	105,940	-2,000	0.00	-0.00	2021-03-30
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	495,000	-5,000	0.01	-0.00	2021-03-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	662,589,316	-8,000	15.22	-0.00	2021-03-30
12	C00048	CHIYU BANKING CORPORATION LTD	267,000	-10,000	0.01	-0.00	2021-03-30
13	B01955	FUTU SECURITIES INTERNATIONAL	4,819,000	-10,000	0.11	-0.00	2021-03-30
14	C00093	BNP PARIBAS	451,100	-15,000	0.01	-0.00	2021-03-30
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,008,000	-25,000	0.02	-0.00	2021-03-30
15		Total changed named holdings	717,063,700	0	16.47	0.00
163		Unchanged named holdings	1,208,753,302	0	27.76	0.00
178		Total named holdings	1,925,817,002	0	44.23	0.00
6		Unnamed Investor Participants	420,000	0	0.01	0.00
184		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	28-Feb-2021

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