China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | 146,437,954 | 2,947,000 | 5.20 | 0.10 | 2013-08-29 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 99,729,000 | 2,401,000 | 3.54 | 0.09 | 2013-08-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,993,602 | 2,220,978 | 0.35 | 0.08 | 2013-08-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,387,345 | 1,370,345 | 5.13 | 0.05 | 2013-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,136,000 | 723,000 | 0.15 | 0.03 | 2013-08-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,440,000 | 583,000 | 20.04 | 0.02 | 2013-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,384,000 | 577,000 | 0.51 | 0.02 | 2013-08-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,507,000 | 561,000 | 0.34 | 0.02 | 2013-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,707,000 | 552,000 | 0.06 | 0.02 | 2013-08-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,532,000 | 545,000 | 0.05 | 0.02 | 2013-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,668,000 | 464,000 | 0.13 | 0.02 | 2013-08-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,611,000 | 398,000 | 0.31 | 0.01 | 2013-08-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,012,000 | 313,000 | 0.18 | 0.01 | 2013-08-29 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 375,780 | 290,000 | 0.01 | 0.01 | 2013-08-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,997,000 | 289,000 | 0.11 | 0.01 | 2013-08-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,832,000 | 287,000 | 3.83 | 0.01 | 2013-08-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,078,000 | 172,000 | 0.14 | 0.01 | 2013-08-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,017,000 | 152,000 | 0.18 | 0.01 | 2013-08-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,025,000 | 141,000 | 0.04 | 0.01 | 2013-08-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,959,000 | 137,000 | 0.07 | 0.00 | 2013-08-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,263,000 | 137,000 | 0.04 | 0.00 | 2013-08-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | 100,000 | 0.01 | 0.00 | 2013-08-29 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 768,000 | 100,000 | 0.03 | 0.00 | 2013-08-29 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 403,000 | 98,000 | 0.01 | 0.00 | 2013-08-29 |
| 25 | B01610 | KGI ASIA LTD | 12,869,000 | 90,000 | 0.46 | 0.00 | 2013-08-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 724,000 | 84,000 | 0.03 | 0.00 | 2013-08-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,774,000 | 84,000 | 0.06 | 0.00 | 2013-08-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,275,000 | 81,000 | 0.15 | 0.00 | 2013-08-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 941,000 | 81,000 | 0.03 | 0.00 | 2013-08-29 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 313,000 | 80,000 | 0.01 | 0.00 | 2013-08-29 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,981 | 67,000 | 0.01 | 0.00 | 2013-08-29 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 135,000 | 60,000 | 0.00 | 0.00 | 2013-08-29 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2013-08-29 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 257,000 | 50,000 | 0.01 | 0.00 | 2013-08-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 499,000 | 46,000 | 0.02 | 0.00 | 2013-08-29 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | 45,000 | 0.00 | 0.00 | 2013-08-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,000 | 44,000 | 0.01 | 0.00 | 2013-08-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 495,000 | 43,000 | 0.02 | 0.00 | 2013-08-29 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | 42,000 | 0.01 | 0.00 | 2013-08-29 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,091,000 | 40,000 | 0.04 | 0.00 | 2013-08-29 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 121,000 | 40,000 | 0.00 | 0.00 | 2013-08-29 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 38,000 | 0.01 | 0.00 | 2013-08-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,110,500 | 38,000 | 0.07 | 0.00 | 2013-08-29 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 142,000 | 34,000 | 0.01 | 0.00 | 2013-08-29 |
| 45 | B01567 | PRIME SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2013-08-29 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 28,000 | 0.01 | 0.00 | 2013-08-29 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 471,000 | 27,000 | 0.02 | 0.00 | 2013-08-29 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,097,000 | 23,000 | 0.07 | 0.00 | 2013-08-29 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,164,000 | 22,000 | 0.04 | 0.00 | 2013-08-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | 22,000 | 0.01 | 0.00 | 2013-08-29 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 427,000 | 20,000 | 0.02 | 0.00 | 2013-08-29 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 |
| 53 | B01340 | LEHIN SECURITIES LTD | 214,450 | 20,000 | 0.01 | 0.00 | 2013-08-29 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2013-08-29 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 455,096 | 20,000 | 0.02 | 0.00 | 2013-08-29 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,919,000 | 20,000 | 6.92 | 0.00 | 2013-08-29 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,000 | 19,000 | 0.02 | 0.00 | 2013-08-29 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | 18,000 | 0.01 | 0.00 | 2013-08-29 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | 17,000 | 0.01 | 0.00 | 2013-08-29 |
| 61 | B01708 | ROSA SECURITIES LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2013-08-29 |
| 62 | B01350 | S. W. WOO & CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-08-29 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,714,000 | 15,000 | 0.06 | 0.00 | 2013-08-29 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,447,000 | 15,000 | 0.05 | 0.00 | 2013-08-29 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-08-29 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-08-29 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2013-08-29 |
| 68 | B01209 | MASON SECURITIES LTD | 852,000 | 13,000 | 0.03 | 0.00 | 2013-08-29 |
| 69 | B01831 | NERICO BROTHERS LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2013-08-29 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 12,000 | 0.00 | 0.00 | 2013-08-29 |
| 71 | B01776 | AIF SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 619,000 | 10,000 | 0.02 | 0.00 | 2013-08-29 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 76 | B01123 | HING WONG SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 77 | B01428 | HIP HING SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 82 | B01922 | SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 84 | B01342 | WAH THAI SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | 9,000 | 0.01 | 0.00 | 2013-08-29 |
| 86 | B01252 | CORPORATE BROKERS LTD | 119,000 | 8,000 | 0.00 | 0.00 | 2013-08-29 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 181,000 | 7,000 | 0.01 | 0.00 | 2013-08-29 |
| 88 | B01267 | WINFULL SECURITIES LTD | 127,000 | 7,000 | 0.00 | 0.00 | 2013-08-29 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,068,000 | 6,000 | 0.11 | 0.00 | 2013-08-29 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2013-08-29 |
| 91 | B01868 | JIMEI SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 93 | B01569 | TANG PING KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,000 | 4,000 | 0.01 | 0.00 | 2013-08-29 |
| 95 | B01460 | BERICH BROKERAGE LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2013-08-29 |
| 96 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-08-29 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,423,000 | 2,000 | 0.05 | 0.00 | 2013-08-29 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,590,000 | -3,000 | 0.38 | -0.00 | 2013-08-29 |
| 99 | B01212 | HENYEP SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-08-29 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2013-08-29 |
| 101 | B01921 | GONG PING SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2013-08-29 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | -8,000 | 0.00 | -0.00 | 2013-08-29 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 775,000 | -10,000 | 0.03 | -0.00 | 2013-08-29 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,882,000 | -11,000 | 0.07 | -0.00 | 2013-08-29 |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | -30,000 | 0.00 | -0.00 | 2013-08-29 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 151,000 | -30,000 | 0.01 | -0.00 | 2013-08-29 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 57,000 | -45,000 | 0.00 | -0.00 | 2013-08-29 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,246,098 | -137,900 | 9.38 | -0.00 | 2013-08-29 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,983,090 | -193,078 | 0.11 | -0.01 | 2013-08-29 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,000 | -481,000 | 0.07 | -0.02 | 2013-08-29 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,508,592 | -937,408 | 0.16 | -0.03 | 2013-08-29 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,868,633 | -1,070,345 | 9.19 | -0.04 | 2013-08-29 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,840,700 | -1,081,000 | 0.24 | -0.04 | 2013-08-29 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,155,616 | -1,172,000 | 0.29 | -0.04 | 2013-08-29 |
| 116 | C00010 | CITIBANK N.A. | 203,619,547 | -1,304,000 | 7.23 | -0.05 | 2013-08-29 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,143,865 | -10,859,592 | 13.78 | -0.39 | 2013-08-29 |
| 117 | Total changed named holdings | 2,533,093,849 | 0 | 89.96 | 0.00 | ||
| 172 | Unchanged named holdings | 86,447,901 | 0 | 3.07 | 0.00 | ||
| 289 | Total named holdings | 2,619,541,750 | 0 | 93.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 659,000 | 0 | 0.02 | 0.00 | ||
| 309 | 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 | 2013-08-27 |
| Volume | 21,603,000 |
| Turnover | 68,687,885 |
| Average price | 3.180 |
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