China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,510,954 | 428,000 | 5.20 | 0.02 | 2013-08-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,398,000 | 217,000 | 0.40 | 0.01 | 2013-08-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,000 | 140,000 | 0.06 | 0.00 | 2013-08-09 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 714,000 | 100,000 | 0.03 | 0.00 | 2013-08-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,233,000 | 99,000 | 0.36 | 0.00 | 2013-08-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,406,000 | 98,000 | 0.12 | 0.00 | 2013-08-09 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 194,000 | 87,000 | 0.01 | 0.00 | 2013-08-09 |
| 9 | B01768 | WINTONE SECURITIES LTD | 874,000 | 74,000 | 0.03 | 0.00 | 2013-08-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,530,000 | 67,000 | 0.52 | 0.00 | 2013-08-09 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 607,000 | 50,000 | 0.02 | 0.00 | 2013-08-09 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 685,000 | 50,000 | 0.02 | 0.00 | 2013-08-09 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,295,000 | 49,000 | 0.19 | 0.00 | 2013-08-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,353,000 | 46,000 | 0.12 | 0.00 | 2013-08-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,006,000 | 45,000 | 0.14 | 0.00 | 2013-08-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 41,000 | 0.05 | 0.00 | 2013-08-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,807,000 | 34,000 | 0.31 | 0.00 | 2013-08-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,816,000 | 31,000 | 20.02 | 0.00 | 2013-08-09 |
| 20 | C00010 | CITIBANK N.A. | 211,598,834 | 29,000 | 7.51 | 0.00 | 2013-08-09 |
| 21 | B01427 | TSE'S SECURITIES LTD | 169,000 | 22,000 | 0.01 | 0.00 | 2013-08-09 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,665,000 | 20,000 | 3.82 | 0.00 | 2013-08-09 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,215,000 | 17,000 | 0.04 | 0.00 | 2013-08-09 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2013-08-09 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2013-08-09 |
| 28 | B01460 | BERICH BROKERAGE LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,000 | 10,000 | 0.09 | 0.00 | 2013-08-09 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,759,000 | 10,000 | 0.06 | 0.00 | 2013-08-09 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,229,000 | 10,000 | 0.08 | 0.00 | 2013-08-09 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 455,000 | 8,000 | 0.02 | 0.00 | 2013-08-09 |
| 37 | B01610 | KGI ASIA LTD | 13,015,000 | 7,000 | 0.46 | 0.00 | 2013-08-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,702,000 | 6,000 | 0.10 | 0.00 | 2013-08-09 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,380,000 | 6,000 | 0.12 | 0.00 | 2013-08-09 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,289,000 | 5,000 | 0.05 | 0.00 | 2013-08-09 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2013-08-09 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 97,329,000 | 1,000 | 3.46 | 0.00 | 2013-08-09 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 9,358 | -500 | 0.00 | -0.00 | 2013-08-09 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2013-08-09 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2013-08-09 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,838,000 | -6,000 | 0.07 | -0.00 | 2013-08-09 |
| 48 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2013-08-09 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,107,000 | -15,000 | 0.07 | -0.00 | 2013-08-09 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,089,000 | -15,000 | 0.15 | -0.00 | 2013-08-09 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-08-09 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,937,000 | -25,000 | 0.18 | -0.00 | 2013-08-09 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,003,617 | -28,000 | 0.32 | -0.00 | 2013-08-09 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,482,000 | -61,000 | 5.10 | -0.00 | 2013-08-09 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,000 | -70,000 | 0.05 | -0.00 | 2013-08-09 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,847,263 | -133,000 | 8.98 | -0.00 | 2013-08-09 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,983,422 | -166,461 | 0.11 | -0.01 | 2013-08-09 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,681,924 | -192,500 | 13.70 | -0.01 | 2013-08-09 |
| 60 | C00074 | DEUTSCHE BANK AG | 10,769,222 | -353,539 | 0.38 | -0.01 | 2013-08-09 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,456,824 | -966,000 | 9.60 | -0.03 | 2013-08-09 |
| 61 | Total changed named holdings | 2,314,946,418 | -5,000 | 82.21 | -0.00 | ||
| 231 | Unchanged named holdings | 304,547,332 | 0 | 10.82 | 0.00 | ||
| 292 | Total named holdings | 2,619,493,750 | -5,000 | 93.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 707,000 | 0 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 2,620,200,750 | -5,000 | 93.05 | -0.00 | ||
| Securities not in CCASS | 195,749,450 | 5,000 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 4,481,500 |
| Turnover | 14,076,485 |
| Average price | 3.141 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy