China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,691,978 | 980,978 | 0.66 | 0.03 | 2013-05-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,974,536 | 471,000 | 0.32 | 0.02 | 2013-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,071,020 | 428,000 | 4.51 | 0.02 | 2013-05-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,871,300 | 157,000 | 0.28 | 0.01 | 2013-05-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,720,000 | 152,000 | 3.79 | 0.01 | 2013-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,599,000 | 125,000 | 0.34 | 0.00 | 2013-05-06 |
| 7 | C00010 | CITIBANK N.A. | 202,390,791 | 117,000 | 7.19 | 0.00 | 2013-05-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,175,000 | 100,000 | 0.22 | 0.00 | 2013-05-06 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | 100,000 | 0.01 | 0.00 | 2013-05-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | 60,000 | 0.02 | 0.00 | 2013-05-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,654,000 | 59,000 | 4.96 | 0.00 | 2013-05-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,415,000 | 50,000 | 0.05 | 0.00 | 2013-05-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,823,000 | 45,000 | 0.14 | 0.00 | 2013-05-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,048,000 | 43,000 | 0.07 | 0.00 | 2013-05-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,000 | 40,000 | 0.10 | 0.00 | 2013-05-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,772,000 | 36,000 | 19.99 | 0.00 | 2013-05-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,101,000 | 28,000 | 0.11 | 0.00 | 2013-05-06 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,353 | 26,000 | 0.00 | 0.00 | 2013-05-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,289,000 | 25,000 | 0.05 | 0.00 | 2013-05-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,000 | 21,000 | 0.07 | 0.00 | 2013-05-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 21,000 | 0.01 | 0.00 | 2013-05-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 897,000 | 20,000 | 0.03 | 0.00 | 2013-05-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,476,000 | 20,000 | 0.09 | 0.00 | 2013-05-06 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2013-05-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 943,000 | 16,000 | 0.03 | 0.00 | 2013-05-06 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2013-05-06 |
| 27 | B01705 | HENIK SECURITIES LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2013-05-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,071,000 | 11,000 | 0.04 | 0.00 | 2013-05-06 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,000 | 10,000 | 0.02 | 0.00 | 2013-05-06 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 32 | B01252 | CORPORATE BROKERS LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,819,000 | 10,000 | 0.06 | 0.00 | 2013-05-06 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 37 | B01427 | TSE'S SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,096 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,747,000 | 9,000 | 0.06 | 0.00 | 2013-05-06 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2013-05-06 |
| 41 | B01610 | KGI ASIA LTD | 12,516,000 | 6,000 | 0.44 | 0.00 | 2013-05-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 503,000 | 5,000 | 0.02 | 0.00 | 2013-05-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,831,000 | 5,000 | 0.14 | 0.00 | 2013-05-06 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2013-05-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,139,520 | 3,700 | 9.91 | 0.00 | 2013-05-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 3,000 | 0.01 | 0.00 | 2013-05-06 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2013-05-06 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2013-05-06 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2013-05-06 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2013-05-06 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2013-05-06 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2013-05-06 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2013-05-06 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 887,000 | -10,000 | 0.03 | -0.00 | 2013-05-06 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2013-05-06 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,000 | -20,000 | 0.01 | -0.00 | 2013-05-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,861,000 | -20,000 | 0.35 | -0.00 | 2013-05-06 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | -20,000 | 0.02 | -0.00 | 2013-05-06 |
| 60 | B01460 | BERICH BROKERAGE LTD | 94,000 | -22,000 | 0.00 | -0.00 | 2013-05-06 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2013-05-06 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,854,000 | -32,000 | 0.10 | -0.00 | 2013-05-06 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,347,035 | -51,000 | 0.40 | -0.00 | 2013-05-06 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,522 | -167,027 | 0.07 | -0.01 | 2013-05-06 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,640,774 | -1,194,658 | 9.54 | -0.04 | 2013-05-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,511,247 | -1,728,993 | 15.43 | -0.06 | 2013-05-06 |
| 66 | Total changed named holdings | 2,246,552,172 | -10,000 | 79.78 | -0.00 | ||
| 204 | Unchanged named holdings | 373,273,578 | 0 | 13.26 | 0.00 | ||
| 270 | Total named holdings | 2,619,825,750 | -10,000 | 93.04 | 0.00 | ||
| 14 | Unnamed Investor Participants | 435,000 | 10,000 | 0.02 | 0.00 | ||
| 284 | Total securities in CCASS | 2,620,260,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,689,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 5,710,000 |
| Turnover | 24,606,433 |
| Average price | 4.309 |
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