China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-07-26 to 2013-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,279,617 | 3,926,500 | 0.29 | 0.14 | 2013-07-29 |
| 2 | C00010 | CITIBANK N.A. | 213,992,796 | 3,062,918 | 7.60 | 0.11 | 2013-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,670,753 | 337,000 | 5.10 | 0.01 | 2013-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,528,000 | 316,000 | 0.52 | 0.01 | 2013-07-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,094,000 | 253,000 | 0.18 | 0.01 | 2013-07-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,095,000 | 196,000 | 5.12 | 0.01 | 2013-07-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 702,000 | 115,000 | 0.02 | 0.00 | 2013-07-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,468,000 | 91,000 | 0.30 | 0.00 | 2013-07-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,379,000 | 87,000 | 3.81 | 0.00 | 2013-07-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,017,000 | 70,000 | 0.14 | 0.00 | 2013-07-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,000 | 67,000 | 0.01 | 0.00 | 2013-07-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,073,000 | 43,000 | 0.36 | 0.00 | 2013-07-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,756,000 | 41,000 | 0.10 | 0.00 | 2013-07-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,051,000 | 40,000 | 0.04 | 0.00 | 2013-07-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,104,000 | 37,000 | 0.15 | 0.00 | 2013-07-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,386,000 | 36,000 | 0.08 | 0.00 | 2013-07-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,000 | 36,000 | 0.06 | 0.00 | 2013-07-29 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 36,000 | 0.00 | 0.00 | 2013-07-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | 30,000 | 0.03 | 0.00 | 2013-07-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,315,000 | 30,000 | 0.05 | 0.00 | 2013-07-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,598,000 | 27,000 | 0.13 | 0.00 | 2013-07-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,159,000 | 23,000 | 0.04 | 0.00 | 2013-07-29 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2013-07-29 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2013-07-29 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2013-07-29 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-07-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2013-07-29 |
| 28 | B01123 | HING WONG SECURITIES LTD | 85,000 | 19,000 | 0.00 | 0.00 | 2013-07-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,497,000 | 14,000 | 0.05 | 0.00 | 2013-07-29 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,000 | 14,000 | 0.01 | 0.00 | 2013-07-29 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,864,000 | 10,000 | 0.17 | 0.00 | 2013-07-29 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2013-07-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 429,000 | 10,000 | 0.02 | 0.00 | 2013-07-29 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2013-07-29 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2013-07-29 |
| 39 | B01922 | SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2013-07-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,774,000 | 10,000 | 0.06 | 0.00 | 2013-07-29 |
| 42 | B01427 | TSE'S SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2013-07-29 |
| 43 | B01416 | VC BROKERAGE LTD | 381,000 | 10,000 | 0.01 | 0.00 | 2013-07-29 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 7,000 | 0.01 | 0.00 | 2013-07-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 6,000 | 0.01 | 0.00 | 2013-07-29 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 721,000 | 6,000 | 0.03 | 0.00 | 2013-07-29 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | 4,000 | 0.01 | 0.00 | 2013-07-29 |
| 49 | B01184 | QUAM SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2013-07-29 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-07-29 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-07-29 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 9,858 | 505 | 0.00 | 0.00 | 2013-07-29 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 97,325,000 | -1,000 | 3.46 | -0.00 | 2013-07-29 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2013-07-29 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,566,000 | -3,000 | 0.06 | -0.00 | 2013-07-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,197,700 | -4,000 | 0.29 | -0.00 | 2013-07-29 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2013-07-29 |
| 58 | B01708 | ROSA SECURITIES LTD | 179,000 | -6,000 | 0.01 | -0.00 | 2013-07-29 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2013-07-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,245,000 | -7,000 | 0.15 | -0.00 | 2013-07-29 |
| 61 | B01469 | KAISER SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2013-07-29 |
| 62 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2013-07-29 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2013-07-29 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2013-07-29 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,508,000 | -10,000 | 0.05 | -0.00 | 2013-07-29 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 69 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-29 | |
| 70 | B01458 | YICKO SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 157,000 | -11,000 | 0.01 | -0.00 | 2013-07-29 |
| 72 | B01290 | SPS SECURITIES LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2013-07-29 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 392,000 | -16,000 | 0.01 | -0.00 | 2013-07-29 |
| 74 | B01130 | BOCI SECURITIES LTD | 11,292,000 | -17,000 | 0.40 | -0.00 | 2013-07-29 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,290,000 | -20,000 | 0.05 | -0.00 | 2013-07-29 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,981 | -20,000 | 0.00 | -0.00 | 2013-07-29 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,166,000 | -24,000 | 0.08 | -0.00 | 2013-07-29 |
| 78 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2013-07-29 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,421,000 | -33,000 | 0.12 | -0.00 | 2013-07-29 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,017,000 | -41,000 | 0.11 | -0.00 | 2013-07-29 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2013-07-29 |
| 82 | B01695 | DAH SING SECURITIES LTD | 2,060,000 | -46,000 | 0.07 | -0.00 | 2013-07-29 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | -50,000 | 0.02 | -0.00 | 2013-07-29 |
| 84 | B01610 | KGI ASIA LTD | 13,028,000 | -50,000 | 0.46 | -0.00 | 2013-07-29 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,097,615 | -70,540 | 0.11 | -0.00 | 2013-07-29 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,803,000 | -72,000 | 20.02 | -0.00 | 2013-07-29 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,000 | -160,000 | 0.02 | -0.01 | 2013-07-29 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 617,000 | -200,000 | 0.02 | -0.01 | 2013-07-29 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 373,000 | -300,000 | 0.01 | -0.01 | 2013-07-29 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,000 | -303,000 | 0.05 | -0.01 | 2013-07-29 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,000 | -310,000 | 0.04 | -0.01 | 2013-07-29 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 750 | -331,000 | 0.00 | -0.01 | 2013-07-29 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,630,424 | -409,000 | 13.87 | -0.01 | 2013-07-29 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,233,451 | -489,000 | 9.74 | -0.02 | 2013-07-29 |
| 95 | C00074 | DEUTSCHE BANK AG | 8,366,230 | -2,226,383 | 0.30 | -0.08 | 2013-07-29 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,678,886 | -3,810,000 | 8.87 | -0.14 | 2013-07-29 |
| 96 | Total changed named holdings | 2,337,727,061 | -10,000 | 83.02 | -0.00 | ||
| 188 | Unchanged named holdings | 281,811,689 | 0 | 10.01 | 0.00 | ||
| 284 | Total named holdings | 2,619,538,750 | -10,000 | 93.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 677,000 | 10,000 | 0.02 | 0.00 | ||
| 304 | Total securities in CCASS | 2,620,215,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,734,450 | 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 | 2013-07-25 |
| Volume | 7,899,505 |
| Turnover | 25,927,566 |
| Average price | 3.282 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy