China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | 383,430,234 | 13,385,000 | 13.62 | 0.48 | 2013-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,898,633 | 10,024,248 | 0.49 | 0.36 | 2013-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,764,056 | 5,651,000 | 0.42 | 0.20 | 2013-10-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,007,345 | 744,000 | 4.94 | 0.03 | 2013-10-11 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 998,000 | 669,000 | 0.04 | 0.02 | 2013-10-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,986,000 | 510,000 | 0.07 | 0.02 | 2013-10-11 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 800,000 | 500,000 | 0.03 | 0.02 | 2013-10-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,589,000 | 411,000 | 0.06 | 0.01 | 2013-10-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,000 | 372,000 | 0.10 | 0.01 | 2013-10-11 |
| 10 | C00102 | MACQUARIE BANK LTD | 243,000 | 243,000 | 0.01 | 0.01 | 2013-10-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,947,100 | 195,000 | 0.10 | 0.01 | 2013-10-11 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 180,000 | 0.01 | 0.01 | 2013-10-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,417,481 | 135,000 | 0.09 | 0.00 | 2013-10-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,510,000 | 134,000 | 0.12 | 0.00 | 2013-10-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,000 | 50,000 | 0.02 | 0.00 | 2013-10-11 |
| 16 | B01550 | HUAYU SECURITIES LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2013-10-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,640,000 | 40,000 | 0.38 | 0.00 | 2013-10-11 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-10-11 |
| 19 | B01275 | SANFULL SECURITIES LTD | 193,000 | 16,000 | 0.01 | 0.00 | 2013-10-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,360,000 | 15,000 | 0.05 | 0.00 | 2013-10-11 |
| 21 | B01209 | MASON SECURITIES LTD | 880,000 | 13,000 | 0.03 | 0.00 | 2013-10-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,502,000 | 10,000 | 0.05 | 0.00 | 2013-10-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 523,000 | 10,000 | 0.02 | 0.00 | 2013-10-11 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2013-10-11 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-10-11 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-10-11 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 943,000 | 8,000 | 0.03 | 0.00 | 2013-10-11 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2013-10-11 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2013-10-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,829,000 | -5,000 | 0.21 | -0.00 | 2013-10-11 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 281,000 | -5,000 | 0.01 | -0.00 | 2013-10-11 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2013-10-11 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2013-10-11 |
| 34 | B01606 | EWARTON SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2013-10-11 |
| 35 | B01460 | BERICH BROKERAGE LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-10-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 564,000 | -10,000 | 0.02 | -0.00 | 2013-10-11 |
| 37 | B01428 | HIP HING SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2013-10-11 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,981 | -10,000 | 0.01 | -0.00 | 2013-10-11 |
| 39 | B01868 | JIMEI SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2013-10-11 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2013-10-11 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2013-10-11 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2013-10-11 |
| 48 | B01290 | SPS SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2013-10-11 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 473,000 | -10,000 | 0.02 | -0.00 | 2013-10-11 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,198,000 | -10,000 | 0.04 | -0.00 | 2013-10-11 |
| 53 | B01416 | VC BROKERAGE LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2013-10-11 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 147,000 | -12,000 | 0.01 | -0.00 | 2013-10-11 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 380,780 | -13,000 | 0.01 | -0.00 | 2013-10-11 |
| 56 | B01708 | ROSA SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2013-10-11 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,000 | -15,000 | 0.01 | -0.00 | 2013-10-11 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 193,000 | -15,000 | 0.01 | -0.00 | 2013-10-11 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2013-10-11 |
| 60 | B01922 | SUN SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2013-10-11 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 199,000 | -18,000 | 0.01 | -0.00 | 2013-10-11 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2013-10-11 |
| 63 | B01298 | GET NICE SECURITIES LTD | 297,000 | -20,000 | 0.01 | -0.00 | 2013-10-11 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -20,000 | 0.02 | -0.00 | 2013-10-11 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2013-10-11 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-10-11 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,000 | -20,000 | 0.02 | -0.00 | 2013-10-11 |
| 68 | B01647 | TRUTH SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-10-11 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,462,000 | -20,000 | 0.05 | -0.00 | 2013-10-11 |
| 70 | B01610 | KGI ASIA LTD | 13,202,000 | -25,000 | 0.47 | -0.00 | 2013-10-11 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,000 | -29,000 | 0.02 | -0.00 | 2013-10-11 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2013-10-11 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 715,000 | -30,000 | 0.03 | -0.00 | 2013-10-11 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 765,000 | -30,000 | 0.03 | -0.00 | 2013-10-11 |
| 75 | B01450 | DL BROKERAGE LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2013-10-11 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2013-10-11 |
| 77 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-10-11 |
| 78 | B01705 | HENIK SECURITIES LTD | 69,000 | -31,000 | 0.00 | -0.00 | 2013-10-11 |
| 79 | B01252 | CORPORATE BROKERS LTD | 129,000 | -32,000 | 0.00 | -0.00 | 2013-10-11 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 223,000 | -35,000 | 0.01 | -0.00 | 2013-10-11 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 537,000 | -35,000 | 0.02 | -0.00 | 2013-10-11 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,201,000 | -40,000 | 0.04 | -0.00 | 2013-10-11 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,234,000 | -40,000 | 0.08 | -0.00 | 2013-10-11 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 297,000 | -42,000 | 0.01 | -0.00 | 2013-10-11 |
| 85 | B01831 | NERICO BROTHERS LTD | 193,000 | -50,000 | 0.01 | -0.00 | 2013-10-11 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | -54,000 | 0.01 | -0.00 | 2013-10-11 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,338,000 | -55,000 | 0.19 | -0.00 | 2013-10-11 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,013,000 | -60,000 | 0.04 | -0.00 | 2013-10-11 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -63,000 | -0.00 | 2013-10-11 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | -69,000 | 0.01 | -0.00 | 2013-10-11 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,284,000 | -78,000 | 3.88 | -0.00 | 2013-10-11 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -78,000 | 0.01 | -0.00 | 2013-10-11 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,030,000 | -95,000 | 0.07 | -0.00 | 2013-10-11 |
| 94 | B01427 | TSE'S SECURITIES LTD | 182,000 | -100,000 | 0.01 | -0.00 | 2013-10-11 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,116,000 | -104,000 | 0.11 | -0.00 | 2013-10-11 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,273,000 | -132,000 | 0.08 | -0.00 | 2013-10-11 |
| 97 | B01695 | DAH SING SECURITIES LTD | 2,774,000 | -161,000 | 0.10 | -0.01 | 2013-10-11 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 5,239,000 | -195,000 | 0.19 | -0.01 | 2013-10-11 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 1,555,000 | -202,000 | 0.06 | -0.01 | 2013-10-11 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,519,000 | -245,000 | 0.09 | -0.01 | 2013-10-11 |
| 101 | B01130 | BOCI SECURITIES LTD | 13,307,000 | -247,000 | 0.47 | -0.01 | 2013-10-11 |
| 102 | C00093 | BNP PARIBAS | 3,813,400 | -276,000 | 0.14 | -0.01 | 2013-10-11 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 18,002,000 | -323,000 | 0.64 | -0.01 | 2013-10-11 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,642,000 | -342,000 | 0.16 | -0.01 | 2013-10-11 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 7,155,000 | -430,000 | 0.25 | -0.02 | 2013-10-11 |
| 106 | B01584 | CHIEF SECURITIES LTD | 4,883,000 | -435,000 | 0.17 | -0.02 | 2013-10-11 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,249,000 | -436,000 | 0.40 | -0.02 | 2013-10-11 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -443,000 | -0.02 | 2013-10-11 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,053,000 | -475,000 | 20.10 | -0.02 | 2013-10-11 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,580,000 | -536,000 | 0.09 | -0.02 | 2013-10-11 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,987,257 | -655,874 | 8.74 | -0.02 | 2013-10-11 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,021,202 | -1,416,126 | 8.45 | -0.05 | 2013-10-11 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,539,954 | -1,457,000 | 5.74 | -0.05 | 2013-10-11 |
| 114 | C00074 | DEUTSCHE BANK AG | 6,950,498 | -7,612,248 | 0.25 | -0.27 | 2013-10-11 |
| 115 | C00010 | CITIBANK N.A. | 195,604,833 | -15,587,000 | 6.95 | -0.55 | 2013-10-11 |
| 115 | Total changed named holdings | 2,235,939,754 | 17,000 | 79.40 | 0.00 | ||
| 181 | Unchanged named holdings | 383,518,996 | 0 | 13.62 | 0.00 | ||
| 296 | Total named holdings | 2,619,458,750 | 17,000 | 93.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 747,000 | -17,000 | 0.03 | -0.00 | ||
| 318 | Total securities in CCASS | 2,620,205,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,744,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 26,798,000 |
| Turnover | 84,840,175 |
| Average price | 3.166 |
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