China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | 439,455,177 | 16,899,737 | 15.61 | 0.60 | 2013-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,860,793 | 1,186,450 | 9.87 | 0.04 | 2013-05-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,755,000 | 599,000 | 5.07 | 0.02 | 2013-05-24 |
| 4 | B01138 | CLSA LTD | 531,000 | 531,000 | 0.02 | 0.02 | 2013-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,768,700 | 530,536 | 0.42 | 0.02 | 2013-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,235,183 | 250,001 | 0.43 | 0.01 | 2013-05-24 |
| 7 | B01610 | KGI ASIA LTD | 12,875,000 | 170,000 | 0.46 | 0.01 | 2013-05-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 704,000 | 90,000 | 0.03 | 0.00 | 2013-05-24 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | 55,000 | 0.00 | 0.00 | 2013-05-24 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 73,000 | 40,000 | 0.00 | 0.00 | 2013-05-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,000 | 36,000 | 0.06 | 0.00 | 2013-05-24 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-05-24 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 25,000 | 0.01 | 0.00 | 2013-05-24 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-05-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,870,000 | 20,000 | 0.07 | 0.00 | 2013-05-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 860,000 | 20,000 | 0.03 | 0.00 | 2013-05-24 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2013-05-24 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | 10,000 | 0.00 | 0.00 | 2013-05-24 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2013-05-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 891,000 | 10,000 | 0.03 | 0.00 | 2013-05-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,099 | 5,797 | 0.08 | 0.00 | 2013-05-24 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2013-05-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,901,000 | 4,000 | 0.35 | 0.00 | 2013-05-24 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-05-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2013-05-24 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 728,000 | 1,000 | 0.03 | 0.00 | 2013-05-24 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 83,961,000 | -1,000 | 2.98 | -0.00 | 2013-05-24 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2013-05-24 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-05-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2013-05-24 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-05-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,000 | -5,000 | 0.01 | -0.00 | 2013-05-24 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 65,780 | -5,000 | 0.00 | -0.00 | 2013-05-24 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,000 | -5,000 | 0.00 | -0.00 | 2013-05-24 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | -5,000 | 0.01 | -0.00 | 2013-05-24 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2013-05-24 |
| 37 | B01290 | SPS SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2013-05-24 |
| 38 | B01141 | FE SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2013-05-24 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | -6,000 | 0.01 | -0.00 | 2013-05-24 |
| 40 | B01267 | WINFULL SECURITIES LTD | 84,000 | -7,000 | 0.00 | -0.00 | 2013-05-24 |
| 41 | B01708 | ROSA SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2013-05-24 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 43 | B01460 | BERICH BROKERAGE LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,145,000 | -10,000 | 0.04 | -0.00 | 2013-05-24 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2013-05-24 |
| 46 | B01252 | CORPORATE BROKERS LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,008,000 | -10,000 | 0.07 | -0.00 | 2013-05-24 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 50 | B01340 | LEHIN SECURITIES LTD | 74,399 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 55 | B01646 | TAI NING STOCK CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 57 | B01416 | VC BROKERAGE LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2013-05-24 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2013-05-24 |
| 60 | B01458 | YICKO SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2013-05-24 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 67,000 | -12,000 | 0.00 | -0.00 | 2013-05-24 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 107,000 | -14,000 | 0.00 | -0.00 | 2013-05-24 |
| 64 | B01130 | BOCI SECURITIES LTD | 8,259,300 | -15,000 | 0.29 | -0.00 | 2013-05-24 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | -15,000 | 0.03 | -0.00 | 2013-05-24 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | -15,000 | 0.01 | -0.00 | 2013-05-24 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2013-05-24 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2013-05-24 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 998,000 | -20,000 | 0.04 | -0.00 | 2013-05-24 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2013-05-24 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-05-24 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,095,000 | -20,000 | 0.04 | -0.00 | 2013-05-24 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -23,000 | 0.00 | -0.00 | 2013-05-24 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 3,986,000 | -24,000 | 0.14 | -0.00 | 2013-05-24 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2013-05-24 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,000 | -25,000 | 0.02 | -0.00 | 2013-05-24 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -26,000 | 0.00 | -0.00 | 2013-05-24 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 583,000 | -32,000 | 0.02 | -0.00 | 2013-05-24 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,234,000 | -32,000 | 0.04 | -0.00 | 2013-05-24 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,000 | -34,000 | 0.01 | -0.00 | 2013-05-24 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 221,000 | -38,000 | 0.01 | -0.00 | 2013-05-24 |
| 82 | B01184 | QUAM SECURITIES LTD | 132,000 | -38,000 | 0.00 | -0.00 | 2013-05-24 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,089,000 | -40,000 | 0.11 | -0.00 | 2013-05-24 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | -40,000 | 0.01 | -0.00 | 2013-05-24 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 185,000 | -43,000 | 0.01 | -0.00 | 2013-05-24 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,939,000 | -47,000 | 0.07 | -0.00 | 2013-05-24 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 555,000 | -50,000 | 0.02 | -0.00 | 2013-05-24 |
| 88 | C00093 | BNP PARIBAS | 9,952,054 | -60,000 | 0.35 | -0.00 | 2013-05-24 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 116,000 | -60,000 | 0.00 | -0.00 | 2013-05-24 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -61,000 | 0.00 | -0.00 | 2013-05-24 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -72,000 | 0.01 | -0.00 | 2013-05-24 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 2,746,000 | -77,000 | 0.10 | -0.00 | 2013-05-24 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,329,000 | -81,000 | 0.05 | -0.00 | 2013-05-24 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,818,000 | -86,000 | 3.79 | -0.00 | 2013-05-24 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 469,000 | -98,000 | 0.02 | -0.00 | 2013-05-24 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2013-05-24 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,130,000 | -102,000 | 0.08 | -0.00 | 2013-05-24 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 65,000 | -108,000 | 0.00 | -0.00 | 2013-05-24 |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,140,000 | -119,000 | 0.08 | -0.00 | 2013-05-24 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | -120,000 | 0.00 | -0.00 | 2013-05-24 |
| 101 | B01695 | DAH SING SECURITIES LTD | 1,465,000 | -133,000 | 0.05 | -0.00 | 2013-05-24 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 2,546,000 | -152,000 | 0.09 | -0.01 | 2013-05-24 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,635,000 | -193,000 | 19.98 | -0.01 | 2013-05-24 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 4,133,000 | -247,000 | 0.15 | -0.01 | 2013-05-24 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,221,000 | -401,000 | 0.08 | -0.01 | 2013-05-24 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 10,667,000 | -545,000 | 0.38 | -0.02 | 2013-05-24 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,120,000 | -629,000 | 0.22 | -0.02 | 2013-05-24 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 8,503 | -780,902 | 0.00 | -0.03 | 2013-05-24 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,986,747 | -798,599 | 9.27 | -0.03 | 2013-05-24 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,005,020 | -799,000 | 4.58 | -0.03 | 2013-05-24 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,680,000 | -5,697,000 | 0.56 | -0.20 | 2013-05-24 |
| 112 | C00010 | CITIBANK N.A. | 197,623,003 | -8,058,020 | 7.02 | -0.29 | 2013-05-24 |
| 112 | Total changed named holdings | 2,351,995,758 | 8,000 | 83.52 | 0.00 | ||
| 163 | Unchanged named holdings | 267,712,992 | 0 | 9.51 | 0.00 | ||
| 275 | Total named holdings | 2,619,708,750 | 8,000 | 93.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 553,000 | -8,000 | 0.02 | -0.00 | ||
| 293 | Total securities in CCASS | 2,620,261,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,688,450 | 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 | 2013-05-22 |
| Volume | 17,424,000 |
| Turnover | 80,184,580 |
| Average price | 4.602 |
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