China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,916,124 | 7,211,728 | 13.99 | 0.26 | 2013-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,027,781 | 1,408,840 | 9.20 | 0.05 | 2013-08-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,686,608 | 1,060,386 | 0.38 | 0.04 | 2013-08-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,521,000 | 987,000 | 0.09 | 0.04 | 2013-08-16 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 775,000 | 605,000 | 0.03 | 0.02 | 2013-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,785,000 | 515,000 | 0.38 | 0.02 | 2013-08-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 743,000 | 505,000 | 0.03 | 0.02 | 2013-08-16 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 605,000 | 390,000 | 0.02 | 0.01 | 2013-08-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,729,000 | 205,000 | 0.06 | 0.01 | 2013-08-16 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,740,000 | 200,000 | 0.31 | 0.01 | 2013-08-16 |
| 11 | B01751 | IMAGI BROKERAGE LTD | 593,000 | 100,000 | 0.02 | 0.00 | 2013-08-16 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 90,000 | 0.01 | 0.00 | 2013-08-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2013-08-16 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2013-08-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 170,000 | 34,000 | 0.01 | 0.00 | 2013-08-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,467,000 | 28,000 | 0.05 | 0.00 | 2013-08-16 |
| 17 | B01123 | HING WONG SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2013-08-16 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 11,000 | 0.00 | 0.00 | 2013-08-16 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2013-08-16 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 97,335,000 | 5,000 | 3.46 | 0.00 | 2013-08-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 294,450 | 5,000 | 0.01 | 0.00 | 2013-08-16 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2013-08-16 |
| 28 | C00093 | BNP PARIBAS | 3,524,400 | 4,000 | 0.13 | 0.00 | 2013-08-16 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2013-08-16 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2013-08-16 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2013-08-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 9,541 | -23 | 0.00 | -0.00 | 2013-08-16 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 65,780 | -2,000 | 0.00 | -0.00 | 2013-08-16 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 |
| 35 | B01705 | HENIK SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2013-08-16 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,000 | -3,000 | 0.01 | -0.00 | 2013-08-16 |
| 37 | B01460 | BERICH BROKERAGE LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2013-08-16 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2013-08-16 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-08-16 |
| 40 | B01141 | FE SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2013-08-16 |
| 41 | B01868 | JIMEI SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2013-08-16 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | -5,000 | 0.02 | -0.00 | 2013-08-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,680,000 | -5,000 | 0.06 | -0.00 | 2013-08-16 |
| 44 | B01129 | WOCOM SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2013-08-16 |
| 45 | B01290 | SPS SECURITIES LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2013-08-16 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -7,000 | 0.01 | -0.00 | 2013-08-16 |
| 47 | B01375 | AVEREST CAPITAL LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2013-08-16 | |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2013-08-16 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2013-08-16 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2013-08-16 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 585,000 | -10,000 | 0.02 | -0.00 | 2013-08-16 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 58 | B01212 | HENYEP SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,981 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,021,000 | -10,000 | 0.04 | -0.00 | 2013-08-16 |
| 61 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-16 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 64 | B01275 | SANFULL SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,811,438 | -10,000 | 9.62 | -0.00 | 2013-08-16 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2013-08-16 | |
| 67 | B01922 | SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 68 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 70 | B01267 | WINFULL SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-16 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 843,000 | -11,000 | 0.03 | -0.00 | 2013-08-16 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,061,000 | -12,000 | 0.07 | -0.00 | 2013-08-16 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 587,000 | -12,000 | 0.02 | -0.00 | 2013-08-16 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 147,000 | -13,000 | 0.01 | -0.00 | 2013-08-16 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -13,000 | 0.00 | -0.00 | 2013-08-16 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 735,000 | -14,000 | 0.03 | -0.00 | 2013-08-16 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2013-08-16 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | -18,000 | 0.00 | -0.00 | 2013-08-16 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,000 | -18,000 | 0.01 | -0.00 | 2013-08-16 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,902,000 | -19,000 | 6.92 | -0.00 | 2013-08-16 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-08-16 |
| 83 | B01915 | METAVERSE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-08-16 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2013-08-16 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2013-08-16 |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2013-08-16 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,488,000 | -30,000 | 0.05 | -0.00 | 2013-08-16 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -31,000 | 0.01 | -0.00 | 2013-08-16 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | -34,000 | 0.00 | -0.00 | 2013-08-16 |
| 90 | B01610 | KGI ASIA LTD | 12,976,000 | -34,000 | 0.46 | -0.00 | 2013-08-16 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,557,000 | -37,000 | 0.09 | -0.00 | 2013-08-16 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,000 | -40,000 | 0.00 | -0.00 | 2013-08-16 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2013-08-16 |
| 94 | B01831 | NERICO BROTHERS LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2013-08-16 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 105,000 | -40,000 | 0.00 | -0.00 | 2013-08-16 |
| 96 | B01416 | VC BROKERAGE LTD | 383,000 | -42,000 | 0.01 | -0.00 | 2013-08-16 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 141,000 | -45,000 | 0.01 | -0.00 | 2013-08-16 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,789 | -46,000 | 0.00 | -0.00 | 2013-08-16 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 169,000 | -48,000 | 0.01 | -0.00 | 2013-08-16 |
| 100 | B01450 | DL BROKERAGE LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2013-08-16 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | -53,000 | 0.04 | -0.00 | 2013-08-16 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 271,000 | -55,000 | 0.01 | -0.00 | 2013-08-16 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 421,000 | -57,000 | 0.01 | -0.00 | 2013-08-16 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | -60,000 | 0.01 | -0.00 | 2013-08-16 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,602,000 | -62,000 | 0.06 | -0.00 | 2013-08-16 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,000 | -63,000 | 0.02 | -0.00 | 2013-08-16 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -71,000 | -0.00 | 2013-08-16 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 37,000 | -72,000 | 0.00 | -0.00 | 2013-08-16 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,409,000 | -79,000 | 3.81 | -0.00 | 2013-08-16 |
| 110 | B01921 | GONG PING SECURITIES LTD | 13,000 | -84,000 | 0.00 | -0.00 | 2013-08-16 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,000 | -87,000 | 0.04 | -0.00 | 2013-08-16 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | -90,000 | 0.02 | -0.00 | 2013-08-16 |
| 113 | B01740 | WIN SECURITIES LTD | 3,330,000 | -90,000 | 0.12 | -0.00 | 2013-08-16 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 199,000 | -95,000 | 0.01 | -0.00 | 2013-08-16 |
| 115 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2013-08-16 | |
| 116 | B01209 | MASON SECURITIES LTD | 837,000 | -105,000 | 0.03 | -0.00 | 2013-08-16 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 4,775,000 | -111,000 | 0.17 | -0.00 | 2013-08-16 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -119,000 | 0.01 | -0.00 | 2013-08-16 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,093,000 | -141,000 | 0.07 | -0.01 | 2013-08-16 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,000 | -150,000 | 0.12 | -0.01 | 2013-08-16 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,176,000 | -154,000 | 0.04 | -0.01 | 2013-08-16 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,161,000 | -155,000 | 0.08 | -0.01 | 2013-08-16 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 473,000 | -160,000 | 0.02 | -0.01 | 2013-08-16 |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | -169,000 | 0.06 | -0.01 | 2013-08-16 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,877,396 | -177,705 | 0.32 | -0.01 | 2013-08-16 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 3,559,000 | -194,000 | 0.13 | -0.01 | 2013-08-16 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,849,000 | -195,000 | 0.14 | -0.01 | 2013-08-16 |
| 128 | B01584 | CHIEF SECURITIES LTD | 3,086,000 | -207,000 | 0.11 | -0.01 | 2013-08-16 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,388,000 | -224,000 | 20.01 | -0.01 | 2013-08-16 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,461,957 | -235,000 | 0.12 | -0.01 | 2013-08-16 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,000 | -250,000 | 0.02 | -0.01 | 2013-08-16 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 4,653,000 | -315,000 | 0.17 | -0.01 | 2013-08-16 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,000 | -381,000 | 0.10 | -0.01 | 2013-08-16 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 13,745,000 | -397,000 | 0.49 | -0.01 | 2013-08-16 |
| 135 | C00010 | CITIBANK N.A. | 211,169,621 | -495,386 | 7.50 | -0.02 | 2013-08-16 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,790,000 | -632,000 | 0.28 | -0.02 | 2013-08-16 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,373,000 | -676,000 | 0.12 | -0.02 | 2013-08-16 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,067,960 | -701,840 | 5.08 | -0.02 | 2013-08-16 |
| 139 | B01130 | BOCI SECURITIES LTD | 9,827,000 | -750,000 | 0.35 | -0.03 | 2013-08-16 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,340,700 | -1,262,000 | 0.30 | -0.04 | 2013-08-16 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,552,954 | -2,912,000 | 5.03 | -0.10 | 2013-08-16 |
| 141 | Total changed named holdings | 2,556,529,480 | 20,000 | 90.79 | 0.00 | ||
| 138 | Unchanged named holdings | 62,984,270 | 0 | 2.24 | 0.00 | ||
| 279 | Total named holdings | 2,619,513,750 | 20,000 | 93.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 687,000 | -20,000 | 0.02 | -0.00 | ||
| 300 | Total securities in CCASS | 2,620,200,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,749,450 | 0 | 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 | 2013-08-13 |
| Volume | 20,060,023 |
| Turnover | 72,771,623 |
| Average price | 3.628 |
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