China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01601 | CSC SECURITIES (HK) LTD | 90,813,000 | 2,100,000 | 3.22 | 0.07 | 2013-06-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,131,118 | 1,370,560 | 0.25 | 0.05 | 2013-06-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,544,924 | 1,099,200 | 9.15 | 0.04 | 2013-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,017,020 | 1,044,000 | 4.83 | 0.04 | 2013-06-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,785,000 | 578,000 | 0.06 | 0.02 | 2013-06-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,842,653 | 510,000 | 0.10 | 0.02 | 2013-06-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,026,800 | 373,800 | 5.04 | 0.01 | 2013-06-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 233,000 | 233,000 | 0.01 | 0.01 | 2013-06-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,125,300 | 205,000 | 0.36 | 0.01 | 2013-06-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,841,000 | 193,000 | 0.24 | 0.01 | 2013-06-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,703,000 | 189,000 | 0.10 | 0.01 | 2013-06-25 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,263,000 | 112,000 | 0.04 | 0.00 | 2013-06-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,190,000 | 101,000 | 20.00 | 0.00 | 2013-06-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,496,000 | 100,000 | 0.16 | 0.00 | 2013-06-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,110,000 | 90,000 | 0.07 | 0.00 | 2013-06-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 397,000 | 90,000 | 0.01 | 0.00 | 2013-06-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,781,000 | 88,000 | 0.06 | 0.00 | 2013-06-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,339,000 | 80,000 | 0.05 | 0.00 | 2013-06-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,390,000 | 76,000 | 0.12 | 0.00 | 2013-06-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,167,000 | 69,000 | 0.08 | 0.00 | 2013-06-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 767,000 | 69,000 | 0.03 | 0.00 | 2013-06-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,882,000 | 63,000 | 3.80 | 0.00 | 2013-06-25 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 349,000 | 60,000 | 0.01 | 0.00 | 2013-06-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,182,000 | 60,000 | 0.08 | 0.00 | 2013-06-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,208,000 | 50,000 | 0.04 | 0.00 | 2013-06-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,203,000 | 48,000 | 0.11 | 0.00 | 2013-06-25 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 528,000 | 40,000 | 0.02 | 0.00 | 2013-06-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,563,000 | 40,000 | 0.09 | 0.00 | 2013-06-25 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2013-06-25 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 114,000 | 35,000 | 0.00 | 0.00 | 2013-06-25 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | 34,000 | 0.01 | 0.00 | 2013-06-25 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,971 | 30,000 | 0.00 | 0.00 | 2013-06-25 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2013-06-25 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 617,000 | 29,000 | 0.02 | 0.00 | 2013-06-25 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 379,000 | 26,000 | 0.01 | 0.00 | 2013-06-25 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 130,000 | 25,000 | 0.00 | 0.00 | 2013-06-25 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | 25,000 | 0.01 | 0.00 | 2013-06-25 |
| 38 | B01610 | KGI ASIA LTD | 12,770,000 | 21,000 | 0.45 | 0.00 | 2013-06-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,244,000 | 20,000 | 0.15 | 0.00 | 2013-06-25 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2013-06-25 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2013-06-25 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 571,000 | 18,000 | 0.02 | 0.00 | 2013-06-25 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 17,000 | 0.00 | 0.00 | 2013-06-25 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,000 | 16,000 | 0.01 | 0.00 | 2013-06-25 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,000 | 15,000 | 0.05 | 0.00 | 2013-06-25 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,000 | 15,000 | 0.03 | 0.00 | 2013-06-25 |
| 49 | B01184 | QUAM SECURITIES LTD | 130,000 | 12,000 | 0.00 | 0.00 | 2013-06-25 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 435,000 | 10,000 | 0.02 | 0.00 | 2013-06-25 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 55 | B01123 | HING WONG SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 56 | B01326 | KING SUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,363,000 | 10,000 | 0.05 | 0.00 | 2013-06-25 |
| 62 | B01416 | VC BROKERAGE LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 63 | B01267 | WINFULL SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,000 | 8,000 | 0.01 | 0.00 | 2013-06-25 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | 8,000 | 0.00 | 0.00 | 2013-06-25 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2013-06-25 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,000 | 2,000 | 0.04 | 0.00 | 2013-06-25 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2013-06-25 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | 1,000 | 0.01 | 0.00 | 2013-06-25 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2013-06-25 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 9,992 | 440 | 0.00 | 0.00 | 2013-06-25 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 788 | -4,000 | 0.00 | -0.00 | 2013-06-25 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 315,000 | -7,000 | 0.01 | -0.00 | 2013-06-25 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,240,000 | -20,000 | 0.04 | -0.00 | 2013-06-25 |
| 81 | B01751 | IMAGI BROKERAGE LTD | 493,000 | -30,000 | 0.02 | -0.00 | 2013-06-25 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 630,174 | -43,000 | 0.02 | -0.00 | 2013-06-25 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,750,778 | -132,989 | 9.51 | -0.00 | 2013-06-25 |
| 84 | C00093 | BNP PARIBAS | 4,928,400 | -179,000 | 0.18 | -0.01 | 2013-06-25 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 11,782,000 | -474,000 | 0.42 | -0.02 | 2013-06-25 |
| 86 | C00074 | DEUTSCHE BANK AG | 12,944,296 | -484,000 | 0.46 | -0.02 | 2013-06-25 |
| 87 | C00010 | CITIBANK N.A. | 209,156,203 | -2,817,011 | 7.43 | -0.10 | 2013-06-25 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,760,507 | -5,610,000 | 14.69 | -0.20 | 2013-06-25 |
| 88 | Total changed named holdings | 2,308,628,924 | 0 | 81.98 | 0.00 | ||
| 192 | Unchanged named holdings | 310,941,826 | 0 | 11.04 | 0.00 | ||
| 280 | Total named holdings | 2,619,570,750 | 0 | 93.03 | 0.00 | ||
| 21 | Unnamed Investor Participants | 673,000 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 2,620,243,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,706,450 | 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 | 2013-06-21 |
| Volume | 16,537,440 |
| Turnover | 58,177,069 |
| Average price | 3.518 |
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