China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | 14,876,000 | 1,961,000 | 0.53 | 0.07 | 2013-06-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,899,747 | 1,648,000 | 0.39 | 0.06 | 2013-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,093,020 | 874,000 | 4.73 | 0.03 | 2013-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,967,000 | 286,000 | 0.42 | 0.01 | 2013-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,109,300 | 209,000 | 0.32 | 0.01 | 2013-06-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 216,504 | 177,000 | 0.01 | 0.01 | 2013-06-06 |
| 7 | B01740 | WIN SECURITIES LTD | 2,560,000 | 100,000 | 0.09 | 0.00 | 2013-06-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,384,000 | 91,000 | 0.23 | 0.00 | 2013-06-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,110,000 | 74,000 | 0.11 | 0.00 | 2013-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,418,000 | 73,000 | 0.09 | 0.00 | 2013-06-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,000 | 60,000 | 0.07 | 0.00 | 2013-06-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 52,000 | 0.01 | 0.00 | 2013-06-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,988,000 | 50,000 | 19.99 | 0.00 | 2013-06-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,905,000 | 27,000 | 3.80 | 0.00 | 2013-06-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,000 | 26,000 | 0.05 | 0.00 | 2013-06-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,000 | 25,000 | 0.04 | 0.00 | 2013-06-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,047,000 | 21,000 | 0.07 | 0.00 | 2013-06-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,045,000 | 20,000 | 0.11 | 0.00 | 2013-06-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,000 | 20,000 | 0.02 | 0.00 | 2013-06-06 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2013-06-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2013-06-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,502,000 | 15,000 | 0.05 | 0.00 | 2013-06-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 14,000 | 0.01 | 0.00 | 2013-06-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,923,000 | 13,000 | 0.35 | 0.00 | 2013-06-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | 12,000 | 0.02 | 0.00 | 2013-06-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,136,000 | 12,000 | 0.11 | 0.00 | 2013-06-06 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,000 | 12,000 | 0.01 | 0.00 | 2013-06-06 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | 10,000 | 0.02 | 0.00 | 2013-06-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,000 | 10,000 | 0.04 | 0.00 | 2013-06-06 |
| 31 | B01450 | DL BROKERAGE LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 32 | B01267 | WINFULL SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 34 | C00010 | CITIBANK N.A. | 205,473,523 | 9,386 | 7.30 | 0.00 | 2013-06-06 |
| 35 | B01460 | BERICH BROKERAGE LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2013-06-06 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,579 | 7,000 | 0.00 | 0.00 | 2013-06-06 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2013-06-06 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-06-06 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 976,000 | 5,000 | 0.03 | 0.00 | 2013-06-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,978,942 | 4,624 | 0.39 | 0.00 | 2013-06-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,197,000 | 4,000 | 0.15 | 0.00 | 2013-06-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,964,000 | 3,000 | 0.07 | 0.00 | 2013-06-06 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,450,000 | 2,000 | 0.09 | 0.00 | 2013-06-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2013-06-06 |
| 45 | B01340 | LEHIN SECURITIES LTD | 74,250 | -196 | 0.00 | -0.00 | 2013-06-06 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 177,000 | -1,000 | 0.01 | -0.00 | 2013-06-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 153,000 | -3,000 | 0.01 | -0.00 | 2013-06-06 |
| 48 | B01610 | KGI ASIA LTD | 12,716,000 | -4,000 | 0.45 | -0.00 | 2013-06-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 381,000 | -5,000 | 0.01 | -0.00 | 2013-06-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,041,000 | -7,000 | 0.07 | -0.00 | 2013-06-06 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2013-06-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,000 | -10,000 | 0.03 | -0.00 | 2013-06-06 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2013-06-06 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,000 | -22,000 | 0.04 | -0.00 | 2013-06-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,000 | -28,000 | 0.04 | -0.00 | 2013-06-06 |
| 58 | C00093 | BNP PARIBAS | 5,765,054 | -39,000 | 0.20 | -0.00 | 2013-06-06 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 286,000 | -50,000 | 0.01 | -0.00 | 2013-06-06 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2013-06-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,653 | -73,000 | 0.08 | -0.00 | 2013-06-06 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,139,000 | -79,000 | 0.15 | -0.00 | 2013-06-06 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,879,873 | -189,773 | 9.19 | -0.01 | 2013-06-06 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,821,992 | -197,000 | 5.07 | -0.01 | 2013-06-06 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,089,053 | -813,200 | 9.66 | -0.03 | 2013-06-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,368,635 | -4,405,841 | 15.39 | -0.16 | 2013-06-06 |
| 66 | Total changed named holdings | 2,258,058,125 | 0 | 80.19 | 0.00 | ||
| 213 | Unchanged named holdings | 361,513,625 | 0 | 12.84 | 0.00 | ||
| 279 | Total named holdings | 2,619,571,750 | 0 | 93.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 669,000 | 0 | 0.02 | 0.00 | ||
| 299 | Total securities in CCASS | 2,620,240,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,709,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 7,428,196 |
| Turnover | 29,589,293 |
| Average price | 3.983 |
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