China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-04-17 to 2013-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,872,000 | 916,000 | 4.26 | 0.03 | 2013-04-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,876,000 | 702,000 | 0.32 | 0.02 | 2013-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,481,020 | 538,000 | 4.35 | 0.02 | 2013-04-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 825,000 | 460,000 | 0.03 | 0.02 | 2013-04-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,853,714 | 400,184 | 15.83 | 0.01 | 2013-04-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,455,300 | 362,000 | 0.26 | 0.01 | 2013-04-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,225,000 | 277,000 | 0.04 | 0.01 | 2013-04-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 231,000 | 231,000 | 0.01 | 0.01 | 2013-04-18 |
| 9 | C00010 | CITIBANK N.A. | 203,142,362 | 151,000 | 7.21 | 0.01 | 2013-04-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,237,000 | 130,000 | 0.19 | 0.00 | 2013-04-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,589,000 | 130,000 | 0.09 | 0.00 | 2013-04-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 801,000 | 106,000 | 0.03 | 0.00 | 2013-04-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,614,000 | 92,000 | 0.06 | 0.00 | 2013-04-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,311,000 | 89,000 | 6.76 | 0.00 | 2013-04-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,894,800 | 73,507 | 0.07 | 0.00 | 2013-04-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,082,000 | 70,000 | 0.11 | 0.00 | 2013-04-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,352,000 | 67,000 | 19.97 | 0.00 | 2013-04-18 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 101,000 | 54,000 | 0.00 | 0.00 | 2013-04-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,340,000 | 52,000 | 3.78 | 0.00 | 2013-04-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,000 | 51,000 | 0.07 | 0.00 | 2013-04-18 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2013-04-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,000 | 47,000 | 0.08 | 0.00 | 2013-04-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 807,000 | 41,000 | 0.03 | 0.00 | 2013-04-18 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 292,000 | 40,000 | 0.01 | 0.00 | 2013-04-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,000 | 32,000 | 0.01 | 0.00 | 2013-04-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2013-04-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,084,000 | 27,000 | 0.04 | 0.00 | 2013-04-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | 26,000 | 0.02 | 0.00 | 2013-04-18 |
| 29 | B01610 | KGI ASIA LTD | 12,355,000 | 23,000 | 0.44 | 0.00 | 2013-04-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 785,000 | 23,000 | 0.03 | 0.00 | 2013-04-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,383,000 | 21,000 | 0.12 | 0.00 | 2013-04-18 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2013-04-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-04-18 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2013-04-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,500,514 | 18,000 | 0.27 | 0.00 | 2013-04-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,000 | 15,000 | 0.01 | 0.00 | 2013-04-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,000 | 15,000 | 0.06 | 0.00 | 2013-04-18 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,473,000 | 10,000 | 0.05 | 0.00 | 2013-04-18 |
| 40 | B01528 | EAA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 |
| 42 | B01209 | MASON SECURITIES LTD | 723,000 | 10,000 | 0.03 | 0.00 | 2013-04-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,000 | 10,000 | 0.05 | 0.00 | 2013-04-18 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,408,000 | 9,000 | 0.09 | 0.00 | 2013-04-18 |
| 50 | B01646 | TAI NING STOCK CO LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2013-04-18 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,985,000 | 7,000 | 0.07 | 0.00 | 2013-04-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 7,000 | 0.01 | 0.00 | 2013-04-18 |
| 53 | B01483 | BULLISH SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2013-04-18 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,000 | 6,000 | 0.01 | 0.00 | 2013-04-18 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,381 | 6,000 | 0.00 | 0.00 | 2013-04-18 |
| 56 | B01427 | TSE'S SECURITIES LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2013-04-18 |
| 57 | B01141 | FE SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2013-04-18 |
| 58 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-18 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2013-04-18 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2013-04-18 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2013-04-18 |
| 62 | B01275 | SANFULL SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2013-04-18 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 444,000 | 4,000 | 0.02 | 0.00 | 2013-04-18 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-18 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2013-04-18 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 1,000 | 0.04 | 0.00 | 2013-04-18 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,698,000 | -4,000 | 0.70 | -0.00 | 2013-04-18 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2013-04-18 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2013-04-18 |
| 70 | B01298 | GET NICE SECURITIES LTD | 139,000 | -6,000 | 0.00 | -0.00 | 2013-04-18 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-04-18 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2013-04-18 |
| 73 | B01768 | WINTONE SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-04-18 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,000 | -13,000 | 0.01 | -0.00 | 2013-04-18 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,193,000 | -16,000 | 0.04 | -0.00 | 2013-04-18 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,239,000 | -29,000 | 0.36 | -0.00 | 2013-04-18 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 531,000 | -35,000 | 0.02 | -0.00 | 2013-04-18 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 698,975 | -50,000 | 0.02 | -0.00 | 2013-04-18 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 536,000 | -50,000 | 0.02 | -0.00 | 2013-04-18 |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2013-04-18 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,245,000 | -52,000 | 0.08 | -0.00 | 2013-04-18 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,174,700 | -96,863 | 0.33 | -0.00 | 2013-04-18 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,638,828 | -1,977,000 | 10.50 | -0.07 | 2013-04-18 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,211,191 | -3,204,828 | 9.77 | -0.11 | 2013-04-18 |
| 84 | Total changed named holdings | 2,445,717,785 | 1,000 | 86.85 | 0.00 | ||
| 183 | Unchanged named holdings | 174,118,965 | 0 | 6.18 | 0.00 | ||
| 267 | Total named holdings | 2,619,836,750 | 1,000 | 93.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 425,000 | 0 | 0.02 | 0.00 | ||
| 280 | Total securities in CCASS | 2,620,261,750 | 1,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,688,450 | -1,000 | 6.95 | -0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-16 |
| Volume | 9,659,000 |
| Turnover | 42,013,841 |
| Average price | 4.350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy