China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | C00074 | DEUTSCHE BANK AG | 13,534,392 | 898,729 | 0.48 | 0.03 | 2013-10-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,747,056 | 856,000 | 0.77 | 0.03 | 2013-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,112,954 | 773,000 | 6.54 | 0.03 | 2013-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,909,246 | 546,000 | 9.59 | 0.02 | 2013-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,755,000 | 407,000 | 0.28 | 0.01 | 2013-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,752,000 | 310,000 | 0.67 | 0.01 | 2013-10-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,816,000 | 218,000 | 0.24 | 0.01 | 2013-10-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,215,100 | 210,000 | 0.43 | 0.01 | 2013-10-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 567,866,000 | 155,000 | 20.17 | 0.01 | 2013-10-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,597,000 | 107,000 | 0.06 | 0.00 | 2013-10-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,402,000 | 106,000 | 0.19 | 0.00 | 2013-10-30 |
| 12 | B01340 | LEHIN SECURITIES LTD | 249,450 | 100,000 | 0.01 | 0.00 | 2013-10-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 517,000 | 100,000 | 0.02 | 0.00 | 2013-10-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,723,000 | 98,000 | 0.81 | 0.00 | 2013-10-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,147,000 | 94,000 | 0.57 | 0.00 | 2013-10-30 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 188,000 | 88,000 | 0.01 | 0.00 | 2013-10-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,743,000 | 64,000 | 0.06 | 0.00 | 2013-10-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,503,000 | 58,000 | 0.05 | 0.00 | 2013-10-30 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 496,000 | 50,000 | 0.02 | 0.00 | 2013-10-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,557,000 | 45,000 | 0.16 | 0.00 | 2013-10-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,254,000 | 45,000 | 0.04 | 0.00 | 2013-10-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,320,000 | 40,000 | 0.05 | 0.00 | 2013-10-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,731,000 | 40,000 | 0.10 | 0.00 | 2013-10-30 |
| 24 | B01427 | TSE'S SECURITIES LTD | 336,000 | 40,000 | 0.01 | 0.00 | 2013-10-30 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 278,261 | 38,000 | 0.01 | 0.00 | 2013-10-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,133,000 | 36,000 | 0.25 | 0.00 | 2013-10-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,380,000 | 35,000 | 0.05 | 0.00 | 2013-10-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,418,000 | 35,000 | 0.09 | 0.00 | 2013-10-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,101,000 | 35,000 | 3.95 | 0.00 | 2013-10-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,503,000 | 30,000 | 0.09 | 0.00 | 2013-10-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,410,000 | 30,000 | 0.09 | 0.00 | 2013-10-30 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 299,000 | 26,000 | 0.01 | 0.00 | 2013-10-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,590,000 | 20,000 | 0.34 | 0.00 | 2013-10-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,009,000 | 20,000 | 0.14 | 0.00 | 2013-10-30 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2013-10-30 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2013-10-30 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 845,096 | 20,000 | 0.03 | 0.00 | 2013-10-30 |
| 38 | B01574 | WADER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-30 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 292,000 | 13,000 | 0.01 | 0.00 | 2013-10-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,716,000 | 11,000 | 0.38 | 0.00 | 2013-10-30 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-10-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,817,000 | 10,000 | 0.24 | 0.00 | 2013-10-30 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 759,000 | 10,000 | 0.03 | 0.00 | 2013-10-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,590,000 | 10,000 | 0.09 | 0.00 | 2013-10-30 |
| 45 | B01868 | JIMEI SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2013-10-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,776,000 | 10,000 | 0.06 | 0.00 | 2013-10-30 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-10-30 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,000 | 10,000 | 0.02 | 0.00 | 2013-10-30 |
| 49 | B01267 | WINFULL SECURITIES LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2013-10-30 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,953,000 | 10,000 | 6.92 | 0.00 | 2013-10-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | 8,000 | 0.02 | 0.00 | 2013-10-30 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | 7,000 | 0.02 | 0.00 | 2013-10-30 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 789,000 | 6,000 | 0.03 | 0.00 | 2013-10-30 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 621,000 | 6,000 | 0.02 | 0.00 | 2013-10-30 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2013-10-30 |
| 56 | B01209 | MASON SECURITIES LTD | 884,000 | 5,000 | 0.03 | 0.00 | 2013-10-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,302,887 | -2,829 | 0.15 | -0.00 | 2013-10-30 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2013-10-30 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-10-30 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,369,000 | -10,000 | 0.08 | -0.00 | 2013-10-30 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 585,000 | -10,000 | 0.02 | -0.00 | 2013-10-30 |
| 62 | B01732 | WINTECH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-10-30 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | -12,000 | 0.03 | -0.00 | 2013-10-30 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,900 | -0.00 | 2013-10-30 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | -16,000 | 0.02 | -0.00 | 2013-10-30 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,913,000 | -21,000 | 0.17 | -0.00 | 2013-10-30 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 639,000 | -30,000 | 0.02 | -0.00 | 2013-10-30 |
| 68 | B01610 | KGI ASIA LTD | 14,009,000 | -40,000 | 0.50 | -0.00 | 2013-10-30 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,528,000 | -70,000 | 0.05 | -0.00 | 2013-10-30 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,243,100 | -145,000 | 0.08 | -0.01 | 2013-10-30 |
| 71 | C00093 | BNP PARIBAS | 3,581,400 | -164,000 | 0.13 | -0.01 | 2013-10-30 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,816,000 | -198,000 | 0.14 | -0.01 | 2013-10-30 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,346,996 | -362,000 | 4.66 | -0.01 | 2013-10-30 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,358,696 | -444,200 | 6.94 | -0.02 | 2013-10-30 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,295,351 | -473,000 | 12.44 | -0.02 | 2013-10-30 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,296,558 | -724,000 | 0.22 | -0.03 | 2013-10-30 |
| 77 | C00010 | CITIBANK N.A. | 163,978,278 | -741,900 | 5.82 | -0.03 | 2013-10-30 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 41,100 | -2,511,900 | 0.00 | -0.09 | 2013-10-30 |
| 78 | Total changed named holdings | 2,415,390,921 | -16,000 | 85.78 | -0.00 | ||
| 226 | Unchanged named holdings | 203,959,829 | 0 | 7.24 | 0.00 | ||
| 304 | Total named holdings | 2,619,350,750 | -16,000 | 93.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 852,000 | 15,000 | 0.03 | 0.00 | ||
| 327 | Total securities in CCASS | 2,620,202,750 | -1,000 | 93.05 | -0.00 | ||
| Securities not in CCASS | 195,747,450 | 1,000 | 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 | 2013-10-28 |
| Volume | 7,351,000 |
| Turnover | 20,109,600 |
| Average price | 2.736 |
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