CCASS holding changes

中國山水水泥集團有限公司: 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	C00019	THE HONGKONG AND SHANGHAI BANKING	11,257,003	76,000	0.26	0.00	2020-04-20
2	B01890	國信證券(香港)經紀有限公司	245,000	58,000	0.01	0.00	2020-04-20
3	B01955	富途證券國際(香港)有限公司	2,574,000	47,000	0.06	0.00	2020-04-20
4	C00093	BNP PARIBAS	165,990	24,000	0.00	0.00	2020-04-20
5	B01256	國金證券(香港)有限公司	457,000	20,000	0.01	0.00	2020-04-20
6	C00058	中信銀行(國際)有限公司	190,000	10,000	0.00	0.00	2020-04-20
7	B01224	MERRILL LYNCH FAR EAST LTD	61,130	9,000	0.00	0.00	2020-04-20
8	B01491	瑞士信貸證券(香港)有限公司	2,000	1,000	0.00	0.00	2020-04-20
9	C00074	DEUTSCHE BANK AG	535,446	-1,000	0.01	-0.00	2020-04-20
10	B01086	光大證券投資服務（香港）有限公司	926,000	-5,000	0.02	-0.00	2020-04-20
11	B01584	致富證券有限公司	228,000	-7,000	0.01	-0.00	2020-04-20
12	B01842	交銀國際證券有限公司	69,000	-50,000	0.00	-0.00	2020-04-20
13	C00010	花旗銀行	22,921,282	-51,000	0.53	-0.00	2020-04-20
14	C00033	中國銀行(香港)有限公司	662,939,316	-55,000	15.23	-0.00	2020-04-20
15	B01345	輝立証券(香港)有限公司	497,000	-76,000	0.01	-0.00	2020-04-20
15		Total changed named holdings	703,068,167	0	16.15	0.00
170		Unchanged named holdings	1,222,060,835	0	28.07	0.00
185		Total named holdings	1,925,129,002	0	44.22	0.00
7		Unnamed Investor Participants	1,120,000	0	0.03	0.00
192		Total securities in CCASS	1,926,249,002	0	44.24	0.00
		Securities not in CCASS	2,427,717,226	0	55.76	0.00
		Issued securities	4,353,966,228	0	100.00	0.00	31-三月-2020

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