China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,591,157 | 17,722,659 | 9.40 | 0.63 | 2013-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,317,558 | 5,020,000 | 0.30 | 0.18 | 2013-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,910,954 | 2,113,000 | 6.14 | 0.08 | 2013-10-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,125,000 | 707,000 | 0.54 | 0.03 | 2013-10-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,670,000 | 675,000 | 0.70 | 0.02 | 2013-10-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,803,000 | 530,000 | 0.21 | 0.02 | 2013-10-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,186,000 | 454,000 | 0.47 | 0.02 | 2013-10-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,004,000 | 380,000 | 0.07 | 0.01 | 2013-10-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,127,000 | 337,000 | 0.22 | 0.01 | 2013-10-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,437,000 | 260,000 | 3.92 | 0.01 | 2013-10-22 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 397,000 | 250,000 | 0.01 | 0.01 | 2013-10-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,300,000 | 232,000 | 0.29 | 0.01 | 2013-10-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,151,000 | 221,000 | 0.22 | 0.01 | 2013-10-22 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 556,000 | 211,000 | 0.02 | 0.01 | 2013-10-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,652,100 | 190,000 | 0.41 | 0.01 | 2013-10-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,623,000 | 183,000 | 0.13 | 0.01 | 2013-10-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,629,000 | 166,000 | 0.13 | 0.01 | 2013-10-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,041,000 | 166,000 | 0.21 | 0.01 | 2013-10-22 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 534,000 | 136,000 | 0.02 | 0.00 | 2013-10-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 603,000 | 135,000 | 0.02 | 0.00 | 2013-10-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,873,000 | 124,000 | 20.13 | 0.00 | 2013-10-22 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 203,000 | 117,000 | 0.01 | 0.00 | 2013-10-22 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2013-10-22 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 649,000 | 100,000 | 0.02 | 0.00 | 2013-10-22 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 212,000 | 90,000 | 0.01 | 0.00 | 2013-10-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,300,753 | 66,001 | 13.29 | 0.00 | 2013-10-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,282,000 | 60,000 | 0.08 | 0.00 | 2013-10-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,214,000 | 60,000 | 0.22 | 0.00 | 2013-10-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,975,000 | 59,000 | 0.14 | 0.00 | 2013-10-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,387,000 | 55,000 | 0.08 | 0.00 | 2013-10-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,137,000 | 51,000 | 0.11 | 0.00 | 2013-10-22 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 388,000 | 50,000 | 0.01 | 0.00 | 2013-10-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,628,000 | 48,000 | 0.06 | 0.00 | 2013-10-22 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 423,000 | 42,000 | 0.02 | 0.00 | 2013-10-22 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 263,981 | 40,000 | 0.01 | 0.00 | 2013-10-22 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2013-10-22 |
| 37 | B01831 | NERICO BROTHERS LTD | 228,000 | 39,000 | 0.01 | 0.00 | 2013-10-22 |
| 38 | B01340 | LEHIN SECURITIES LTD | 168,450 | 36,000 | 0.01 | 0.00 | 2013-10-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 35,000 | 0.01 | 0.00 | 2013-10-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,000 | 34,000 | 0.01 | 0.00 | 2013-10-22 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 464,780 | 30,000 | 0.02 | 0.00 | 2013-10-22 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-10-22 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 102,236,000 | 25,000 | 3.63 | 0.00 | 2013-10-22 |
| 44 | B01416 | VC BROKERAGE LTD | 448,000 | 25,000 | 0.02 | 0.00 | 2013-10-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 24,000 | 0.02 | 0.00 | 2013-10-22 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 231,000 | 20,000 | 0.01 | 0.00 | 2013-10-22 |
| 47 | B01450 | DL BROKERAGE LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2013-10-22 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,311,000 | 20,000 | 0.05 | 0.00 | 2013-10-22 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 845,000 | 20,000 | 0.03 | 0.00 | 2013-10-22 |
| 54 | B01290 | SPS SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 810,096 | 20,000 | 0.03 | 0.00 | 2013-10-22 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,141,000 | 15,000 | 0.08 | 0.00 | 2013-10-22 |
| 57 | B01606 | EWARTON SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2013-10-22 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | 15,000 | 0.02 | 0.00 | 2013-10-22 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 495,000 | 10,000 | 0.02 | 0.00 | 2013-10-22 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 950,000 | 10,000 | 0.03 | 0.00 | 2013-10-22 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2013-10-22 |
| 62 | B01550 | HUAYU SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-10-22 |
| 63 | B01868 | JIMEI SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2013-10-22 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2013-10-22 |
| 65 | B01610 | KGI ASIA LTD | 13,673,000 | 10,000 | 0.49 | 0.00 | 2013-10-22 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2013-10-22 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 69 | B01567 | PRIME SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 709,000 | 10,000 | 0.03 | 0.00 | 2013-10-22 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 953,000 | 10,000 | 0.03 | 0.00 | 2013-10-22 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,000 | 10,000 | 0.05 | 0.00 | 2013-10-22 |
| 74 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2013-10-22 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2013-10-22 |
| 78 | B01298 | GET NICE SECURITIES LTD | 367,000 | 5,000 | 0.01 | 0.00 | 2013-10-22 |
| 79 | B01209 | MASON SECURITIES LTD | 886,000 | 5,000 | 0.03 | 0.00 | 2013-10-22 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 349,000 | 5,000 | 0.01 | 0.00 | 2013-10-22 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2013-10-22 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2013-10-22 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,931,000 | 2,000 | 6.92 | 0.00 | 2013-10-22 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 304 | -1 | 0.00 | -0.00 | 2013-10-22 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2013-10-22 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 377,000 | -5,000 | 0.01 | -0.00 | 2013-10-22 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 434,000 | -8,000 | 0.02 | -0.00 | 2013-10-22 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 519,000 | -10,000 | 0.02 | -0.00 | 2013-10-22 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 465,000 | -10,000 | 0.02 | -0.00 | 2013-10-22 |
| 90 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-10-22 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,802,000 | -29,000 | 0.10 | -0.00 | 2013-10-22 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,271,000 | -30,000 | 0.05 | -0.00 | 2013-10-22 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,489,000 | -30,000 | 0.05 | -0.00 | 2013-10-22 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 1,564,000 | -50,000 | 0.06 | -0.00 | 2013-10-22 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,533,000 | -100,000 | 0.13 | -0.00 | 2013-10-22 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 145,000 | -100,000 | 0.01 | -0.00 | 2013-10-22 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | -0.01 | 2013-10-22 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,010,056 | -945,000 | 0.32 | -0.03 | 2013-10-22 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,934,685 | -1,411,189 | 0.18 | -0.05 | 2013-10-22 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,758,914 | -1,440,659 | 4.93 | -0.05 | 2013-10-22 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,627,000 | -1,966,000 | 0.13 | -0.07 | 2013-10-22 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,339,083 | -2,394,000 | 7.43 | -0.09 | 2013-10-22 |
| 103 | C00074 | DEUTSCHE BANK AG | 12,417,048 | -2,505,811 | 0.44 | -0.09 | 2013-10-22 |
| 104 | C00010 | CITIBANK N.A. | 171,994,774 | -9,146,000 | 6.11 | -0.32 | 2013-10-22 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,532,000 | -0.41 | 2013-10-22 | |
| 105 | Total changed named holdings | 2,513,027,693 | 0 | 89.24 | 0.00 | ||
| 197 | Unchanged named holdings | 106,429,057 | 0 | 3.78 | 0.00 | ||
| 302 | Total named holdings | 2,619,456,750 | 0 | 93.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 747,000 | 0 | 0.03 | 0.00 | ||
| 323 | 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 | 2013-10-18 |
| Volume | 16,081,000 |
| Turnover | 48,040,570 |
| Average price | 2.987 |
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