China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,225,117 | 836,000 | 0.22 | 0.03 | 2013-07-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,000 | 683,000 | 0.10 | 0.02 | 2013-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,717,170 | 616,000 | 0.13 | 0.02 | 2013-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,137,753 | 440,000 | 4.98 | 0.02 | 2013-07-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,000 | 353,000 | 0.04 | 0.01 | 2013-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,695,000 | 270,000 | 0.49 | 0.01 | 2013-07-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,521,000 | 253,000 | 0.27 | 0.01 | 2013-07-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,648,000 | 230,000 | 0.09 | 0.01 | 2013-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,000 | 226,000 | 0.11 | 0.01 | 2013-07-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,748,300 | 217,000 | 0.38 | 0.01 | 2013-07-19 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 612,000 | 210,000 | 0.02 | 0.01 | 2013-07-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,556,000 | 180,000 | 0.06 | 0.01 | 2013-07-19 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,540,000 | 175,000 | 0.30 | 0.01 | 2013-07-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,000 | 160,000 | 0.04 | 0.01 | 2013-07-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | 158,000 | 0.09 | 0.01 | 2013-07-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,513,000 | 153,000 | 20.01 | 0.01 | 2013-07-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,356,000 | 123,000 | 0.05 | 0.00 | 2013-07-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,239,000 | 117,000 | 0.12 | 0.00 | 2013-07-19 |
| 19 | B01209 | MASON SECURITIES LTD | 935,000 | 110,000 | 0.03 | 0.00 | 2013-07-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,000 | 110,000 | 0.02 | 0.00 | 2013-07-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,359,000 | 98,000 | 0.12 | 0.00 | 2013-07-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,989,000 | 96,000 | 0.07 | 0.00 | 2013-07-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,864,000 | 87,000 | 0.14 | 0.00 | 2013-07-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 808,000 | 70,000 | 0.03 | 0.00 | 2013-07-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 62,000 | 0.00 | 0.00 | 2013-07-19 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 329,000 | 60,000 | 0.01 | 0.00 | 2013-07-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | 54,000 | 0.04 | 0.00 | 2013-07-19 |
| 28 | B01610 | KGI ASIA LTD | 13,031,000 | 50,000 | 0.46 | 0.00 | 2013-07-19 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 285,000 | 50,000 | 0.01 | 0.00 | 2013-07-19 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 777,000 | 47,000 | 0.03 | 0.00 | 2013-07-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,439,000 | 46,000 | 0.09 | 0.00 | 2013-07-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,386,000 | 46,000 | 0.05 | 0.00 | 2013-07-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,626,000 | 44,000 | 0.16 | 0.00 | 2013-07-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,466,000 | 44,000 | 0.05 | 0.00 | 2013-07-19 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2013-07-19 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,000 | 40,000 | 0.01 | 0.00 | 2013-07-19 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2013-07-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,671,000 | 26,000 | 0.17 | 0.00 | 2013-07-19 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2013-07-19 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 277,000 | 26,000 | 0.01 | 0.00 | 2013-07-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,000 | 25,000 | 0.06 | 0.00 | 2013-07-19 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 133,000 | 24,000 | 0.00 | 0.00 | 2013-07-19 |
| 43 | B01460 | BERICH BROKERAGE LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,011,000 | 20,000 | 0.04 | 0.00 | 2013-07-19 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,224,000 | 20,000 | 3.81 | 0.00 | 2013-07-19 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,000 | 19,000 | 0.01 | 0.00 | 2013-07-19 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 92,000 | 11,000 | 0.00 | 0.00 | 2013-07-19 |
| 51 | B01483 | BULLISH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,155,000 | 10,000 | 0.04 | 0.00 | 2013-07-19 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,273,000 | 10,000 | 0.08 | 0.00 | 2013-07-19 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 58 | B01705 | HENIK SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 59 | B01428 | HIP HING SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 60 | B01651 | MING HON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 62 | B01831 | NERICO BROTHERS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 561,000 | 10,000 | 0.02 | 0.00 | 2013-07-19 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 66 | B01416 | VC BROKERAGE LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 67 | B01342 | WAH THAI SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 68 | B01267 | WINFULL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 364,000 | 7,000 | 0.01 | 0.00 | 2013-07-19 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 634,000 | 6,000 | 0.02 | 0.00 | 2013-07-19 |
| 71 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-19 |
| 72 | C00093 | BNP PARIBAS | 3,700,400 | 5,000 | 0.13 | 0.00 | 2013-07-19 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 85,780 | 5,000 | 0.00 | 0.00 | 2013-07-19 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,981 | 4,000 | 0.00 | 0.00 | 2013-07-19 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-07-19 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2013-07-19 |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-07-19 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-19 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,002,000 | -1,000 | 0.36 | -0.00 | 2013-07-19 |
| 80 | B01550 | HUAYU SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-07-19 |
| 81 | B01290 | SPS SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2013-07-19 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,493,000 | -10,000 | 0.05 | -0.00 | 2013-07-19 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 86 | B01427 | TSE'S SECURITIES LTD | 140,000 | -14,000 | 0.00 | -0.00 | 2013-07-19 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 161,000 | -20,000 | 0.01 | -0.00 | 2013-07-19 |
| 88 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-07-19 | |
| 89 | B01740 | WIN SECURITIES LTD | 3,377,000 | -20,000 | 0.12 | -0.00 | 2013-07-19 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,986,804 | -30,814 | 0.28 | -0.00 | 2013-07-19 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,698,000 | -34,000 | 5.10 | -0.00 | 2013-07-19 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 267,500 | -49,000 | 0.01 | -0.00 | 2013-07-19 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | -50,000 | 0.02 | -0.00 | 2013-07-19 |
| 94 | C00074 | DEUTSCHE BANK AG | 8,783,957 | -57,186 | 0.31 | -0.00 | 2013-07-19 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,287,537 | -61,000 | 0.12 | -0.00 | 2013-07-19 |
| 96 | C00010 | CITIBANK N.A. | 209,720,128 | -168,000 | 7.45 | -0.01 | 2013-07-19 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,402,511 | -322,000 | 9.00 | -0.01 | 2013-07-19 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,113,826 | -2,760,000 | 9.77 | -0.10 | 2013-07-19 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,815,427 | -3,406,000 | 14.30 | -0.12 | 2013-07-19 |
| 99 | Total changed named holdings | 2,259,556,191 | 17,000 | 80.24 | 0.00 | ||
| 187 | Unchanged named holdings | 360,012,559 | 0 | 12.78 | 0.00 | ||
| 286 | Total named holdings | 2,619,568,750 | 17,000 | 93.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 667,000 | -16,000 | 0.02 | -0.00 | ||
| 306 | Total securities in CCASS | 2,620,235,750 | 1,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,714,450 | -1,000 | 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 | 2013-07-17 |
| Volume | 14,365,000 |
| Turnover | 49,707,707 |
| Average price | 3.460 |
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