China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | 143,490,954 | 1,527,000 | 5.10 | 0.05 | 2013-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,938,978 | 767,485 | 9.23 | 0.03 | 2013-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,413,000 | 432,000 | 0.12 | 0.02 | 2013-08-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,194,000 | 392,000 | 0.15 | 0.01 | 2013-08-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,587,000 | 350,000 | 0.09 | 0.01 | 2013-08-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,772,624 | 335,400 | 0.28 | 0.01 | 2013-08-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 987,000 | 282,000 | 0.04 | 0.01 | 2013-08-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,213,000 | 225,000 | 0.29 | 0.01 | 2013-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,807,000 | 168,000 | 0.49 | 0.01 | 2013-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,000 | 168,000 | 0.04 | 0.01 | 2013-08-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,857,000 | 165,000 | 20.02 | 0.01 | 2013-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,176,168 | 147,000 | 0.11 | 0.01 | 2013-08-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,865,000 | 141,000 | 0.17 | 0.01 | 2013-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,946,000 | 135,000 | 0.32 | 0.00 | 2013-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,204,000 | 133,000 | 0.11 | 0.00 | 2013-08-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 860,000 | 133,000 | 0.03 | 0.00 | 2013-08-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,822,000 | 106,000 | 0.06 | 0.00 | 2013-08-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,421,000 | 100,000 | 0.05 | 0.00 | 2013-08-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,708,000 | 88,000 | 0.10 | 0.00 | 2013-08-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,000 | 85,000 | 0.03 | 0.00 | 2013-08-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | 78,000 | 0.02 | 0.00 | 2013-08-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,446,000 | 74,000 | 0.19 | 0.00 | 2013-08-28 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 233,000 | 70,000 | 0.01 | 0.00 | 2013-08-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 181,000 | 70,000 | 0.01 | 0.00 | 2013-08-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,906,000 | 66,000 | 0.14 | 0.00 | 2013-08-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 609,000 | 60,000 | 0.02 | 0.00 | 2013-08-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,432,000 | 60,000 | 0.05 | 0.00 | 2013-08-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,699,000 | 59,000 | 0.17 | 0.00 | 2013-08-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,690,000 | 56,000 | 0.06 | 0.00 | 2013-08-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,545,000 | 54,000 | 3.82 | 0.00 | 2013-08-28 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2013-08-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | 39,000 | 0.00 | 0.00 | 2013-08-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 668,000 | 33,000 | 0.02 | 0.00 | 2013-08-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 31,000 | 0.02 | 0.00 | 2013-08-28 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,000 | 30,000 | 0.00 | 0.00 | 2013-08-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,051,000 | 30,000 | 0.04 | 0.00 | 2013-08-28 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2013-08-28 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2013-08-28 |
| 39 | B01646 | TAI NING STOCK CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2013-08-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 179,000 | 25,000 | 0.01 | 0.00 | 2013-08-28 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | 21,000 | 0.01 | 0.00 | 2013-08-28 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 85,780 | 20,000 | 0.00 | 0.00 | 2013-08-28 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2013-08-28 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,096 | 20,000 | 0.02 | 0.00 | 2013-08-28 |
| 49 | B01427 | TSE'S SECURITIES LTD | 150,000 | 11,000 | 0.01 | 0.00 | 2013-08-28 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 52 | B01428 | HIP HING SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 |
| 53 | B01868 | JIMEI SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 55 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | 10,000 | 0.04 | 0.00 | 2013-08-28 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 645,000 | 10,000 | 0.02 | 0.00 | 2013-08-28 |
| 61 | B01708 | ROSA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,899,000 | 10,000 | 6.92 | 0.00 | 2013-08-28 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,000 | 9,000 | 0.01 | 0.00 | 2013-08-28 |
| 71 | B01460 | BERICH BROKERAGE LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2013-08-28 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,000 | 8,000 | 0.01 | 0.00 | 2013-08-28 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 143,000 | 8,000 | 0.01 | 0.00 | 2013-08-28 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2013-08-28 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2013-08-28 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | 5,000 | 0.01 | 0.00 | 2013-08-28 |
| 77 | B01275 | SANFULL SECURITIES LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2013-08-28 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 |
| 80 | B01290 | SPS SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2013-08-28 |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2013-08-28 |
| 87 | B01184 | QUAM SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2013-08-28 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,419,000 | -16,000 | 0.05 | -0.00 | 2013-08-28 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,593,000 | -24,000 | 0.38 | -0.00 | 2013-08-28 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,000 | -44,000 | 0.04 | -0.00 | 2013-08-28 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,017,000 | -44,000 | 5.08 | -0.00 | 2013-08-28 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | -54,000 | 0.03 | -0.00 | 2013-08-28 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2013-08-28 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,893,000 | -106,000 | 0.07 | -0.00 | 2013-08-28 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,072,500 | -134,400 | 0.07 | -0.00 | 2013-08-28 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,062,000 | -163,000 | 0.11 | -0.01 | 2013-08-28 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 407,000 | -168,000 | 0.01 | -0.01 | 2013-08-28 |
| 98 | B01610 | KGI ASIA LTD | 12,779,000 | -174,000 | 0.45 | -0.01 | 2013-08-28 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,540,000 | -200,000 | 0.30 | -0.01 | 2013-08-28 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,383,998 | -397,826 | 9.39 | -0.01 | 2013-08-28 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,921,700 | -419,000 | 0.28 | -0.01 | 2013-08-28 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | -630,000 | 0.01 | -0.02 | 2013-08-28 |
| 103 | C00010 | CITIBANK N.A. | 204,923,547 | -991,174 | 7.28 | -0.04 | 2013-08-28 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,327,616 | -1,480,485 | 0.33 | -0.05 | 2013-08-28 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,003,457 | -2,057,000 | 14.17 | -0.07 | 2013-08-28 |
| 105 | Total changed named holdings | 2,439,986,418 | 18,000 | 86.65 | 0.00 | ||
| 181 | Unchanged named holdings | 179,555,332 | 0 | 6.38 | 0.00 | ||
| 286 | Total named holdings | 2,619,541,750 | 18,000 | 93.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 659,000 | -18,000 | 0.02 | -0.00 | ||
| 306 | 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 | 2013-08-26 |
| Volume | 10,861,000 |
| Turnover | 36,306,990 |
| Average price | 3.343 |
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