China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | 272,966,089 | 8,601,932 | 9.69 | 0.31 | 2013-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,402,056 | 6,532,000 | 0.69 | 0.23 | 2013-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,643,954 | 2,136,000 | 6.27 | 0.08 | 2013-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,010,033 | 1,183,985 | 0.50 | 0.04 | 2013-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,110,000 | 594,000 | 0.61 | 0.02 | 2013-10-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,751,000 | 591,000 | 0.13 | 0.02 | 2013-10-24 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,222,000 | 500,000 | 0.04 | 0.02 | 2013-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,368,000 | 473,000 | 0.51 | 0.02 | 2013-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,627,000 | 406,000 | 0.73 | 0.01 | 2013-10-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,151,000 | 349,000 | 0.15 | 0.01 | 2013-10-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,095,000 | 272,000 | 0.32 | 0.01 | 2013-10-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,217,000 | 237,000 | 0.11 | 0.01 | 2013-10-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 567,275,000 | 234,000 | 20.15 | 0.01 | 2013-10-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,066,000 | 193,000 | 0.22 | 0.01 | 2013-10-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,498,000 | 179,000 | 0.23 | 0.01 | 2013-10-24 |
| 16 | B01610 | KGI ASIA LTD | 14,062,000 | 158,000 | 0.50 | 0.01 | 2013-10-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,308,000 | 154,000 | 0.15 | 0.01 | 2013-10-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,170,000 | 106,000 | 0.08 | 0.00 | 2013-10-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,414,000 | 103,000 | 0.05 | 0.00 | 2013-10-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 736,000 | 100,000 | 0.03 | 0.00 | 2013-10-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,711,100 | 95,000 | 0.42 | 0.00 | 2013-10-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,928,000 | 89,000 | 0.14 | 0.00 | 2013-10-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,738,000 | 87,000 | 3.93 | 0.00 | 2013-10-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,363,000 | 82,000 | 0.23 | 0.00 | 2013-10-24 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | 70,000 | 0.00 | 0.00 | 2013-10-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,761,000 | 63,000 | 0.38 | 0.00 | 2013-10-24 |
| 27 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,282,000 | 50,000 | 0.12 | 0.00 | 2013-10-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,418,000 | 46,000 | 0.09 | 0.00 | 2013-10-24 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 171,000 | 35,000 | 0.01 | 0.00 | 2013-10-24 |
| 31 | B01831 | NERICO BROTHERS LTD | 263,000 | 35,000 | 0.01 | 0.00 | 2013-10-24 |
| 32 | B01460 | BERICH BROKERAGE LTD | 239,000 | 30,000 | 0.01 | 0.00 | 2013-10-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 495,000 | 30,000 | 0.02 | 0.00 | 2013-10-24 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 586,000 | 30,000 | 0.02 | 0.00 | 2013-10-24 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 |
| 38 | B01275 | SANFULL SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2013-10-24 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 437,000 | 30,000 | 0.02 | 0.00 | 2013-10-24 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 395,000 | 30,000 | 0.01 | 0.00 | 2013-10-24 |
| 41 | B01740 | WIN SECURITIES LTD | 3,473,000 | 30,000 | 0.12 | 0.00 | 2013-10-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | 29,000 | 0.02 | 0.00 | 2013-10-24 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 422,000 | 27,000 | 0.01 | 0.00 | 2013-10-24 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 21,000 | 0.00 | 0.00 | 2013-10-24 |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 453,000 | 20,000 | 0.02 | 0.00 | 2013-10-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,487,000 | 20,000 | 0.09 | 0.00 | 2013-10-24 |
| 48 | B01298 | GET NICE SECURITIES LTD | 387,000 | 20,000 | 0.01 | 0.00 | 2013-10-24 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,647,000 | 20,000 | 0.06 | 0.00 | 2013-10-24 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 546,000 | 20,000 | 0.02 | 0.00 | 2013-10-24 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 699,000 | 20,000 | 0.02 | 0.00 | 2013-10-24 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 17,000 | 0.00 | 0.00 | 2013-10-24 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,266,000 | 15,000 | 0.04 | 0.00 | 2013-10-24 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 975,000 | 15,000 | 0.03 | 0.00 | 2013-10-24 |
| 56 | B01209 | MASON SECURITIES LTD | 866,000 | 15,000 | 0.03 | 0.00 | 2013-10-24 |
| 57 | B01450 | DL BROKERAGE LTD | 249,000 | 13,000 | 0.01 | 0.00 | 2013-10-24 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,981 | 12,000 | 0.01 | 0.00 | 2013-10-24 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,943,000 | 12,000 | 6.92 | 0.00 | 2013-10-24 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 62 | B01212 | HENYEP SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 63 | B01550 | HUAYU SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 |
| 64 | B01868 | JIMEI SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 749,000 | 10,000 | 0.03 | 0.00 | 2013-10-24 |
| 71 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 73 | B01290 | SPS SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 74 | B01922 | SUN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2013-10-24 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 689,000 | 6,000 | 0.02 | 0.00 | 2013-10-24 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,029,000 | 6,000 | 0.04 | 0.00 | 2013-10-24 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2013-10-24 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | 5,000 | 0.01 | 0.00 | 2013-10-24 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 |
| 83 | B01340 | LEHIN SECURITIES LTD | 149,450 | 4,000 | 0.01 | 0.00 | 2013-10-24 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2013-10-24 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,304,000 | 2,000 | 0.05 | 0.00 | 2013-10-24 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 582,000 | -1,000 | 0.02 | -0.00 | 2013-10-24 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,412,558 | -3,000 | 0.26 | -0.00 | 2013-10-24 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,000 | -5,000 | 0.02 | -0.00 | 2013-10-24 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2013-10-24 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,304 | -0.00 | 2013-10-24 | |
| 91 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 |
| 92 | B01705 | HENIK SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 439,000 | -10,000 | 0.02 | -0.00 | 2013-10-24 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2013-10-24 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2013-10-24 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,592,000 | -12,000 | 0.23 | -0.00 | 2013-10-24 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,287,000 | -15,000 | 0.08 | -0.00 | 2013-10-24 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2013-10-24 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,000 | -18,000 | 0.02 | -0.00 | 2013-10-24 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | -24,000 | 0.01 | -0.00 | 2013-10-24 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 134,780 | -30,000 | 0.00 | -0.00 | 2013-10-24 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2013-10-24 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,000 | -40,000 | 0.01 | -0.00 | 2013-10-24 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 1,608,000 | -44,000 | 0.06 | -0.00 | 2013-10-24 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | -78,000 | 0.00 | -0.00 | 2013-10-24 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,189,000 | -350,000 | 0.04 | -0.01 | 2013-10-24 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,259,000 | -477,000 | 0.12 | -0.02 | 2013-10-24 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,675,700 | -1,258,985 | 0.13 | -0.04 | 2013-10-24 |
| 109 | B01584 | CHIEF SECURITIES LTD | 5,216,000 | -1,290,000 | 0.19 | -0.05 | 2013-10-24 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,616,083 | -2,116,000 | 7.27 | -0.08 | 2013-10-24 |
| 111 | C00010 | CITIBANK N.A. | 166,747,078 | -3,539,696 | 5.92 | -0.13 | 2013-10-24 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,263,982 | -4,758,932 | 4.73 | -0.17 | 2013-10-24 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,391,753 | -10,506,000 | 12.69 | -0.37 | 2013-10-24 |
| 113 | Total changed named holdings | 2,424,211,597 | -20,000 | 86.09 | -0.00 | ||
| 192 | Unchanged named holdings | 195,225,153 | 0 | 6.93 | 0.00 | ||
| 305 | Total named holdings | 2,619,436,750 | -20,000 | 93.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 767,000 | 20,000 | 0.03 | 0.00 | ||
| 326 | 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 | 2013-10-22 |
| Volume | 17,250,000 |
| Turnover | 49,895,705 |
| Average price | 2.893 |
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