China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,337,056 | 4,356,955 | 0.40 | 0.15 | 2013-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,855,510 | 4,254,810 | 0.35 | 0.15 | 2013-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,757,954 | 3,815,000 | 6.03 | 0.14 | 2013-10-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,464,909 | 3,019,925 | 0.37 | 0.11 | 2013-10-18 |
| 5 | C00010 | CITIBANK N.A. | 195,134,774 | 1,905,190 | 6.93 | 0.07 | 2013-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,231,869 | 1,005,524 | 4.66 | 0.04 | 2013-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,645,000 | 620,000 | 0.45 | 0.02 | 2013-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,962,000 | 579,000 | 0.67 | 0.02 | 2013-10-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,025,000 | 481,000 | 0.28 | 0.02 | 2013-10-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,262,000 | 474,000 | 0.51 | 0.02 | 2013-10-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,457,000 | 408,000 | 0.12 | 0.01 | 2013-10-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,107,000 | 390,000 | 3.91 | 0.01 | 2013-10-18 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,176,000 | 384,000 | 0.11 | 0.01 | 2013-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,910,000 | 350,000 | 0.21 | 0.01 | 2013-10-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,765,000 | 342,000 | 20.13 | 0.01 | 2013-10-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,896,000 | 316,000 | 0.21 | 0.01 | 2013-10-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,044,000 | 280,000 | 0.14 | 0.01 | 2013-10-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,924,000 | 235,000 | 0.21 | 0.01 | 2013-10-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2013-10-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,598,000 | 163,000 | 0.13 | 0.01 | 2013-10-18 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,135,000 | 150,000 | 0.04 | 0.01 | 2013-10-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,538,000 | 139,000 | 0.13 | 0.00 | 2013-10-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,204,000 | 134,000 | 0.22 | 0.00 | 2013-10-18 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 272,000 | 130,000 | 0.01 | 0.00 | 2013-10-18 |
| 25 | B01776 | AIF SECURITIES LTD | 162,000 | 120,000 | 0.01 | 0.00 | 2013-10-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,732,000 | 112,000 | 0.10 | 0.00 | 2013-10-18 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 176,000 | 110,000 | 0.01 | 0.00 | 2013-10-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,651,000 | 75,000 | 0.06 | 0.00 | 2013-10-18 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 395,000 | 70,000 | 0.01 | 0.00 | 2013-10-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 457,000 | 68,000 | 0.02 | 0.00 | 2013-10-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 867,000 | 62,000 | 0.03 | 0.00 | 2013-10-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 950,000 | 60,000 | 0.03 | 0.00 | 2013-10-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,317,000 | 59,000 | 0.15 | 0.00 | 2013-10-18 |
| 34 | B01610 | KGI ASIA LTD | 13,388,000 | 59,000 | 0.48 | 0.00 | 2013-10-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 647,000 | 50,000 | 0.02 | 0.00 | 2013-10-18 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 244,000 | 50,000 | 0.01 | 0.00 | 2013-10-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,276,000 | 48,000 | 0.05 | 0.00 | 2013-10-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 43,000 | 0.02 | 0.00 | 2013-10-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,233,000 | 43,000 | 0.19 | 0.00 | 2013-10-18 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,346,000 | 40,000 | 0.05 | 0.00 | 2013-10-18 |
| 41 | B01740 | WIN SECURITIES LTD | 3,443,000 | 40,000 | 0.12 | 0.00 | 2013-10-18 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,000 | 40,000 | 0.02 | 0.00 | 2013-10-18 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 549,000 | 35,000 | 0.02 | 0.00 | 2013-10-18 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 211,000 | 34,000 | 0.01 | 0.00 | 2013-10-18 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | 30,000 | 0.03 | 0.00 | 2013-10-18 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,000 | 30,000 | 0.02 | 0.00 | 2013-10-18 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258,981 | 30,000 | 0.01 | 0.00 | 2013-10-18 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 526,000 | 30,000 | 0.02 | 0.00 | 2013-10-18 |
| 50 | B01831 | NERICO BROTHERS LTD | 247,000 | 28,000 | 0.01 | 0.00 | 2013-10-18 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 694,000 | 26,000 | 0.02 | 0.00 | 2013-10-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,509,870 | 25,551 | 0.09 | 0.00 | 2013-10-18 |
| 53 | B01275 | SANFULL SECURITIES LTD | 200,000 | 22,000 | 0.01 | 0.00 | 2013-10-18 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 311,000 | 21,000 | 0.01 | 0.00 | 2013-10-18 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,200,000 | 20,000 | 0.08 | 0.00 | 2013-10-18 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,560,000 | 20,000 | 0.06 | 0.00 | 2013-10-18 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 381,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 259,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,624,000 | 20,000 | 0.06 | 0.00 | 2013-10-18 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 790,096 | 20,000 | 0.03 | 0.00 | 2013-10-18 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 |
| 66 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 |
| 67 | B01267 | WINFULL SECURITIES LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 |
| 68 | B01280 | WING FAT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 |
| 69 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 132,000 | 15,000 | 0.00 | 0.00 | 2013-10-18 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,497,000 | 15,000 | 0.05 | 0.00 | 2013-10-18 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 155,000 | 14,000 | 0.01 | 0.00 | 2013-10-18 |
| 73 | B01460 | BERICH BROKERAGE LTD | 166,000 | 14,000 | 0.01 | 0.00 | 2013-10-18 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,332,000 | 13,000 | 0.08 | 0.00 | 2013-10-18 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 513,000 | 12,000 | 0.02 | 0.00 | 2013-10-18 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 356,000 | 11,000 | 0.01 | 0.00 | 2013-10-18 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 418,000 | 11,000 | 0.01 | 0.00 | 2013-10-18 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 80 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 |
| 83 | B01252 | CORPORATE BROKERS LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 1,194,000 | 10,000 | 0.04 | 0.00 | 2013-10-18 |
| 86 | B01428 | HIP HING SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 |
| 87 | B01868 | JIMEI SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 |
| 90 | B01209 | MASON SECURITIES LTD | 881,000 | 10,000 | 0.03 | 0.00 | 2013-10-18 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 92 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 96 | B01922 | SUN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 |
| 98 | B01647 | TRUTH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 99 | B01416 | VC BROKERAGE LTD | 373,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 |
| 100 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 102 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 434,780 | 5,000 | 0.02 | 0.00 | 2013-10-18 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2013-10-18 |
| 105 | B01450 | DL BROKERAGE LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2013-10-18 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2013-10-18 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2013-10-18 |
| 108 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 102,235,000 | 1,000 | 3.63 | 0.00 | 2013-10-18 |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2013-10-18 |
| 111 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -10,000 | 0.02 | -0.00 | 2013-10-18 |
| 113 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-10-18 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,242,100 | -17,000 | 0.40 | -0.00 | 2013-10-18 |
| 115 | B01387 | LUEN HING SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2013-10-18 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,584,000 | -58,000 | 0.38 | -0.00 | 2013-10-18 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 377,000 | -100,000 | 0.01 | -0.00 | 2013-10-18 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,537,202 | -2,874,955 | 8.54 | -0.10 | 2013-10-18 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | -3,449,000 | 0.00 | -0.12 | 2013-10-18 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,527,558 | -4,189,000 | 0.13 | -0.15 | 2013-10-18 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,870,958 | -5,446,000 | 13.21 | -0.19 | 2013-10-18 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,813,257 | -10,048,000 | 8.16 | -0.36 | 2013-10-18 |
| 122 | Total changed named holdings | 2,337,898,874 | 0 | 83.02 | 0.00 | ||
| 184 | Unchanged named holdings | 281,557,876 | 0 | 10.00 | 0.00 | ||
| 306 | Total named holdings | 2,619,456,750 | 0 | 93.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 747,000 | 0 | 0.03 | 0.00 | ||
| 327 | Total securities in CCASS | 2,620,203,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,746,450 | 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 | 2013-10-16 |
| Volume | 32,126,006 |
| Turnover | 95,771,887 |
| Average price | 2.981 |
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