China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | 152,438,954 | 1,447,000 | 5.41 | 0.05 | 2013-09-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,310,616 | 621,000 | 0.26 | 0.02 | 2013-09-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,909,808 | 514,000 | 9.23 | 0.02 | 2013-09-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,960,000 | 304,000 | 0.39 | 0.01 | 2013-09-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,474,000 | 286,000 | 0.12 | 0.01 | 2013-09-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,673,000 | 218,000 | 0.06 | 0.01 | 2013-09-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,051,000 | 169,000 | 0.07 | 0.01 | 2013-09-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,147,083 | 160,000 | 0.11 | 0.01 | 2013-09-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,681,000 | 123,000 | 0.56 | 0.00 | 2013-09-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,712,700 | 108,000 | 0.24 | 0.00 | 2013-09-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,570,000 | 100,000 | 0.16 | 0.00 | 2013-09-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 175,000 | 100,000 | 0.01 | 0.00 | 2013-09-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,668,000 | 100,000 | 0.06 | 0.00 | 2013-09-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,574,447 | 88,631 | 0.16 | 0.00 | 2013-09-05 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 173,000 | 78,000 | 0.01 | 0.00 | 2013-09-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,236,000 | 76,000 | 0.08 | 0.00 | 2013-09-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,576,000 | 74,000 | 0.34 | 0.00 | 2013-09-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,433,000 | 74,000 | 0.16 | 0.00 | 2013-09-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,709,000 | 67,000 | 0.20 | 0.00 | 2013-09-05 |
| 20 | C00010 | CITIBANK N.A. | 203,625,399 | 60,000 | 7.23 | 0.00 | 2013-09-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2013-09-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,171,000 | 56,000 | 3.84 | 0.00 | 2013-09-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 929,000 | 40,000 | 0.03 | 0.00 | 2013-09-05 |
| 24 | B01716 | ORIENT SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-09-05 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 838,000 | 30,000 | 0.03 | 0.00 | 2013-09-05 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 379,000 | 30,000 | 0.01 | 0.00 | 2013-09-05 |
| 27 | B01427 | TSE'S SECURITIES LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2013-09-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,457,000 | 30,000 | 0.05 | 0.00 | 2013-09-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | 26,000 | 0.03 | 0.00 | 2013-09-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | 26,000 | 0.02 | 0.00 | 2013-09-05 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 445,000 | 20,000 | 0.02 | 0.00 | 2013-09-05 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 395,780 | 20,000 | 0.01 | 0.00 | 2013-09-05 |
| 34 | B01275 | SANFULL SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2013-09-05 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 531,000 | 18,000 | 0.02 | 0.00 | 2013-09-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 539,000 | 15,000 | 0.02 | 0.00 | 2013-09-05 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-09-05 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 198,000 | 13,000 | 0.01 | 0.00 | 2013-09-05 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,000 | 13,000 | 0.01 | 0.00 | 2013-09-05 |
| 41 | C00074 | DEUTSCHE BANK AG | 9,957,886 | 12,777 | 0.35 | 0.00 | 2013-09-05 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 43 | B01483 | BULLISH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 45 | B01123 | HING WONG SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 46 | B01428 | HIP HING SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,720,000 | 10,000 | 0.06 | 0.00 | 2013-09-05 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 408,000 | 7,000 | 0.01 | 0.00 | 2013-09-05 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 15,434 | 6,000 | 0.00 | 0.00 | 2013-09-05 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | 5,000 | 0.02 | 0.00 | 2013-09-05 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2013-09-05 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 |
| 56 | B01610 | KGI ASIA LTD | 12,959,000 | 4,000 | 0.46 | 0.00 | 2013-09-05 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,222,000 | 2,000 | 0.04 | 0.00 | 2013-09-05 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 102,202,000 | -3,000 | 3.63 | -0.00 | 2013-09-05 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,106,000 | -3,000 | 0.07 | -0.00 | 2013-09-05 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,000 | -4,000 | 0.07 | -0.00 | 2013-09-05 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2013-09-05 |
| 62 | B01350 | S. W. WOO & CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-09-05 |
| 63 | B01460 | BERICH BROKERAGE LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 65 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-09-05 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2013-09-05 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 71 | B01267 | WINFULL SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,929,000 | -10,000 | 6.92 | -0.00 | 2013-09-05 |
| 74 | B01705 | HENIK SECURITIES LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2013-09-05 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,000 | -13,000 | 0.01 | -0.00 | 2013-09-05 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,000 | -14,000 | 0.01 | -0.00 | 2013-09-05 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | -14,000 | 0.01 | -0.00 | 2013-09-05 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 395,000 | -18,000 | 0.01 | -0.00 | 2013-09-05 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,205,500 | -20,000 | 0.08 | -0.00 | 2013-09-05 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 971,000 | -20,000 | 0.03 | -0.00 | 2013-09-05 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | -35,000 | 0.00 | -0.00 | 2013-09-05 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-09-05 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,039,000 | -42,000 | 0.04 | -0.00 | 2013-09-05 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,806,000 | -47,000 | 0.10 | -0.00 | 2013-09-05 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,836,000 | -54,000 | 0.07 | -0.00 | 2013-09-05 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,603,000 | -57,000 | 20.05 | -0.00 | 2013-09-05 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -69,000 | 0.01 | -0.00 | 2013-09-05 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 5,250,000 | -77,000 | 0.19 | -0.00 | 2013-09-05 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,255,000 | -86,000 | 0.15 | -0.00 | 2013-09-05 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,048,000 | -90,000 | 0.07 | -0.00 | 2013-09-05 |
| 92 | B01584 | CHIEF SECURITIES LTD | 4,424,000 | -111,000 | 0.16 | -0.00 | 2013-09-05 |
| 93 | B01130 | BOCI SECURITIES LTD | 10,230,000 | -122,000 | 0.36 | -0.00 | 2013-09-05 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,966,000 | -380,000 | 0.07 | -0.01 | 2013-09-05 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,639,669 | -738,000 | 5.03 | -0.03 | 2013-09-05 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,050,164 | -1,035,000 | 9.31 | -0.04 | 2013-09-05 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,202,904 | -2,199,408 | 13.29 | -0.08 | 2013-09-05 |
| 97 | Total changed named holdings | 2,527,625,344 | 0 | 89.76 | 0.00 | ||
| 196 | Unchanged named holdings | 91,851,406 | 0 | 3.26 | 0.00 | ||
| 293 | Total named holdings | 2,619,476,750 | 0 | 93.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 724,000 | 0 | 0.03 | 0.00 | ||
| 314 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 9,969,000 |
| Turnover | 31,846,055 |
| Average price | 3.195 |
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