China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,834,000 | 2,054,000 | 0.10 | 0.07 | 2013-05-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,602,000 | 1,094,000 | 0.77 | 0.04 | 2013-05-21 |
| 3 | C00010 | CITIBANK N.A. | 203,100,101 | 958,000 | 7.21 | 0.03 | 2013-05-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,035,000 | 500,000 | 0.04 | 0.02 | 2013-05-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,573,549 | 171,000 | 0.09 | 0.01 | 2013-05-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,453,000 | 147,000 | 0.09 | 0.01 | 2013-05-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 134,405 | 133,442 | 0.00 | 0.00 | 2013-05-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,783,000 | 125,000 | 5.03 | 0.00 | 2013-05-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,787,000 | 102,000 | 0.06 | 0.00 | 2013-05-21 |
| 10 | B01209 | MASON SECURITIES LTD | 863,000 | 100,000 | 0.03 | 0.00 | 2013-05-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,400,000 | 84,000 | 0.05 | 0.00 | 2013-05-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 531,000 | 82,000 | 0.02 | 0.00 | 2013-05-21 |
| 13 | B01752 | HOI SANG SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2013-05-21 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 34,000 | 0.00 | 0.00 | 2013-05-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,493,000 | 29,000 | 0.05 | 0.00 | 2013-05-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2013-05-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 146,000 | 18,000 | 0.01 | 0.00 | 2013-05-21 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2013-05-21 |
| 19 | B01646 | TAI NING STOCK CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,096 | 10,000 | 0.01 | 0.00 | 2013-05-21 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2013-05-21 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 267,000 | 6,000 | 0.01 | 0.00 | 2013-05-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,000 | 4,000 | 0.01 | 0.00 | 2013-05-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,964 | 500 | 0.00 | 0.00 | 2013-05-21 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 83,962,000 | -1,000 | 2.98 | -0.00 | 2013-05-21 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-05-21 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2013-05-21 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2013-05-21 |
| 29 | B01610 | KGI ASIA LTD | 12,698,000 | -4,000 | 0.45 | -0.00 | 2013-05-21 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2013-05-21 |
| 31 | B01665 | WINSOME STOCK CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-05-21 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 353 | -6,000 | 0.00 | -0.00 | 2013-05-21 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 94,000 | -7,000 | 0.00 | -0.00 | 2013-05-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,703,000 | -8,000 | 0.10 | -0.00 | 2013-05-21 |
| 35 | B01141 | FE SECURITIES LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2013-05-21 |
| 36 | B01460 | BERICH BROKERAGE LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | -10,000 | 0.02 | -0.00 | 2013-05-21 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 |
| 39 | B01252 | CORPORATE BROKERS LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 |
| 40 | B01427 | TSE'S SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 876,000 | -10,000 | 0.03 | -0.00 | 2013-05-21 |
| 42 | B01416 | VC BROKERAGE LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2013-05-21 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2013-05-21 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2013-05-21 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,000 | -11,000 | 0.00 | -0.00 | 2013-05-21 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2013-05-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | -13,000 | 0.01 | -0.00 | 2013-05-21 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -13,000 | 0.01 | -0.00 | 2013-05-21 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,000 | -13,000 | 0.04 | -0.00 | 2013-05-21 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -15,000 | 0.00 | -0.00 | 2013-05-21 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,000 | -15,000 | 0.01 | -0.00 | 2013-05-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,995,000 | -20,000 | 0.14 | -0.00 | 2013-05-21 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,000 | -20,000 | 0.01 | -0.00 | 2013-05-21 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2013-05-21 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-21 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2013-05-21 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,225,000 | -20,000 | 0.04 | -0.00 | 2013-05-21 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,000 | -22,000 | 0.02 | -0.00 | 2013-05-21 |
| 59 | B01130 | BOCI SECURITIES LTD | 8,168,300 | -24,000 | 0.29 | -0.00 | 2013-05-21 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,008,000 | -25,000 | 0.07 | -0.00 | 2013-05-21 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,239,000 | -29,000 | 0.08 | -0.00 | 2013-05-21 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2013-05-21 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 271,000 | -30,000 | 0.01 | -0.00 | 2013-05-21 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 276,000 | -30,000 | 0.01 | -0.00 | 2013-05-21 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,000 | -44,000 | 0.02 | -0.00 | 2013-05-21 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,944,000 | -48,000 | 0.07 | -0.00 | 2013-05-21 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2013-05-21 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 978,000 | -51,000 | 0.03 | -0.00 | 2013-05-21 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 11,452,000 | -58,000 | 0.41 | -0.00 | 2013-05-21 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,000 | -60,000 | 0.03 | -0.00 | 2013-05-21 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,115,000 | -70,000 | 0.11 | -0.00 | 2013-05-21 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,093,182 | -70,000 | 0.39 | -0.00 | 2013-05-21 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,806,000 | -76,000 | 3.79 | -0.00 | 2013-05-21 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,457,035 | -90,000 | 0.41 | -0.00 | 2013-05-21 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,302,000 | -101,000 | 0.15 | -0.00 | 2013-05-21 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,784,000 | -107,000 | 19.99 | -0.00 | 2013-05-21 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,231,000 | -108,000 | 0.08 | -0.00 | 2013-05-21 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,443,000 | -200,000 | 0.05 | -0.01 | 2013-05-21 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,471,000 | -207,000 | 0.23 | -0.01 | 2013-05-21 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,716,343 | -216,442 | 9.86 | -0.01 | 2013-05-21 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,000 | -246,000 | 0.09 | -0.01 | 2013-05-21 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,026,346 | -378,000 | 9.31 | -0.01 | 2013-05-21 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,915,244 | -390,500 | 15.02 | -0.01 | 2013-05-21 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,087,020 | -630,000 | 4.58 | -0.02 | 2013-05-21 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -2,086,000 | 0.01 | -0.07 | 2013-05-21 |
| 85 | Total changed named holdings | 2,326,907,938 | -50,000 | 82.63 | -0.00 | ||
| 188 | Unchanged named holdings | 292,811,812 | 0 | 10.40 | 0.00 | ||
| 273 | Total named holdings | 2,619,719,750 | -50,000 | 93.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 541,000 | 50,000 | 0.02 | 0.00 | ||
| 291 | 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 | 2013-05-16 |
| Volume | 10,666,500 |
| Turnover | 48,269,269 |
| Average price | 4.525 |
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