China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,885,753 | 977,000 | 4.93 | 0.03 | 2013-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,319,146 | 960,996 | 14.61 | 0.03 | 2013-07-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,054,000 | 349,000 | 0.46 | 0.01 | 2013-07-10 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 344,789 | 316,000 | 0.01 | 0.01 | 2013-07-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,000 | 239,000 | 0.11 | 0.01 | 2013-07-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,135,000 | 197,000 | 3.80 | 0.01 | 2013-07-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,268,000 | 165,000 | 20.00 | 0.01 | 2013-07-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,250,000 | 140,000 | 0.12 | 0.00 | 2013-07-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,592,105 | 129,000 | 9.57 | 0.00 | 2013-07-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,276,000 | 118,000 | 0.08 | 0.00 | 2013-07-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,646,000 | 102,000 | 0.16 | 0.00 | 2013-07-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,146,000 | 92,000 | 0.25 | 0.00 | 2013-07-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,445,000 | 87,000 | 0.12 | 0.00 | 2013-07-10 |
| 14 | B01428 | HIP HING SECURITIES LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2013-07-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,828,000 | 76,000 | 0.06 | 0.00 | 2013-07-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,525,000 | 70,000 | 0.16 | 0.00 | 2013-07-10 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,553,000 | 70,000 | 0.06 | 0.00 | 2013-07-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,370,000 | 65,000 | 0.05 | 0.00 | 2013-07-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 65,000 | 0.00 | 0.00 | 2013-07-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,344,000 | 60,000 | 0.08 | 0.00 | 2013-07-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,161,000 | 58,000 | 0.08 | 0.00 | 2013-07-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,509,000 | 53,000 | 0.12 | 0.00 | 2013-07-10 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,000 | 50,000 | 0.00 | 0.00 | 2013-07-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,000 | 46,000 | 0.04 | 0.00 | 2013-07-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,000 | 40,000 | 0.02 | 0.00 | 2013-07-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2013-07-10 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 269,000 | 40,000 | 0.01 | 0.00 | 2013-07-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,000 | 40,000 | 0.03 | 0.00 | 2013-07-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,087,000 | 36,000 | 0.07 | 0.00 | 2013-07-10 |
| 30 | B01610 | KGI ASIA LTD | 12,972,000 | 35,000 | 0.46 | 0.00 | 2013-07-10 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 129,000 | 30,000 | 0.00 | 0.00 | 2013-07-10 |
| 32 | B01646 | TAI NING STOCK CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2013-07-10 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2013-07-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,986,000 | 25,000 | 0.35 | 0.00 | 2013-07-10 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2013-07-10 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2013-07-10 |
| 37 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-10 |
| 38 | B01298 | GET NICE SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2013-07-10 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 299,000 | 20,000 | 0.01 | 0.00 | 2013-07-10 |
| 40 | B01209 | MASON SECURITIES LTD | 825,000 | 20,000 | 0.03 | 0.00 | 2013-07-10 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2013-07-10 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | 11,000 | 0.02 | 0.00 | 2013-07-10 |
| 43 | B01768 | WINTONE SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-07-10 |
| 44 | B01252 | CORPORATE BROKERS LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2013-07-10 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 613,000 | 10,000 | 0.02 | 0.00 | 2013-07-10 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2013-07-10 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2013-07-10 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-07-10 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-07-10 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,355,000 | 10,000 | 0.05 | 0.00 | 2013-07-10 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-07-10 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2013-07-10 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,000 | 9,000 | 0.01 | 0.00 | 2013-07-10 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | 7,000 | 0.02 | 0.00 | 2013-07-10 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 7,000 | 0.00 | 0.00 | 2013-07-10 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,981 | 6,000 | 0.00 | 0.00 | 2013-07-10 |
| 57 | B01868 | JIMEI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-10 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 95,780 | 5,000 | 0.00 | 0.00 | 2013-07-10 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2013-07-10 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,167,000 | 4,000 | 0.04 | 0.00 | 2013-07-10 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2013-07-10 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,000 | 2,000 | 0.02 | 0.00 | 2013-07-10 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,000 | 2,000 | 0.05 | 0.00 | 2013-07-10 |
| 64 | B01740 | WIN SECURITIES LTD | 3,394,000 | 2,000 | 0.12 | 0.00 | 2013-07-10 |
| 65 | B01776 | AIF SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-07-10 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 9,330 | 4 | 0.00 | 0.00 | 2013-07-10 |
| 67 | B01460 | BERICH BROKERAGE LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2013-07-10 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,239,696 | -7,000 | 0.29 | -0.00 | 2013-07-10 |
| 69 | B01483 | BULLISH SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2013-07-10 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-07-10 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2013-07-10 |
| 72 | B01130 | BOCI SECURITIES LTD | 10,501,300 | -45,000 | 0.37 | -0.00 | 2013-07-10 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | -45,000 | 0.00 | -0.00 | 2013-07-10 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,392,130 | -60,320 | 0.12 | -0.00 | 2013-07-10 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,872,000 | -202,000 | 0.21 | -0.01 | 2013-07-10 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,265,117 | -220,000 | 0.26 | -0.01 | 2013-07-10 |
| 77 | C00010 | CITIBANK N.A. | 208,651,416 | -476,000 | 7.41 | -0.02 | 2013-07-10 |
| 78 | C00074 | DEUTSCHE BANK AG | 10,405,363 | -503,680 | 0.37 | -0.02 | 2013-07-10 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,721,000 | -773,000 | 5.10 | -0.03 | 2013-07-10 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,958,724 | -2,865,000 | 8.95 | -0.10 | 2013-07-10 |
| 80 | Total changed named holdings | 2,236,985,630 | -20,000 | 79.44 | -0.00 | ||
| 206 | Unchanged named holdings | 382,455,120 | 0 | 13.58 | 0.00 | ||
| 286 | Total named holdings | 2,619,440,750 | -20,000 | 93.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 783,000 | 20,000 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 2,620,223,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,726,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 7,838,004 |
| Turnover | 25,204,367 |
| Average price | 3.216 |
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