China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-11-01 to 2013-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 15,704,580 | 1,927,300 | 0.56 | 0.07 | 2013-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,810,954 | 1,826,000 | 6.63 | 0.06 | 2013-11-04 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,247,000 | 900,000 | 0.12 | 0.03 | 2013-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,857,758 | 539,546 | 0.10 | 0.02 | 2013-11-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,227,000 | 274,000 | 0.58 | 0.01 | 2013-11-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,773,000 | 270,000 | 0.10 | 0.01 | 2013-11-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,478,000 | 254,000 | 0.66 | 0.01 | 2013-11-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,757,000 | 208,000 | 0.35 | 0.01 | 2013-11-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,478,000 | 187,000 | 0.19 | 0.01 | 2013-11-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,983,000 | 154,000 | 0.25 | 0.01 | 2013-11-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 367,943,000 | 136,000 | 13.07 | 0.00 | 2013-11-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,128,000 | 124,000 | 0.82 | 0.00 | 2013-11-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,279,100 | 108,000 | 0.44 | 0.00 | 2013-11-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,273,000 | 106,000 | 0.26 | 0.00 | 2013-11-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 499,000 | 100,000 | 0.02 | 0.00 | 2013-11-04 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-11-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,545,585 | 98,367 | 19.34 | 0.00 | 2013-11-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,707,000 | 90,000 | 0.06 | 0.00 | 2013-11-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,242,456 | 85,400 | 0.86 | 0.00 | 2013-11-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,525,000 | 76,000 | 0.16 | 0.00 | 2013-11-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,310,000 | 73,000 | 3.95 | 0.00 | 2013-11-04 |
| 22 | B01427 | TSE'S SECURITIES LTD | 356,000 | 66,000 | 0.01 | 0.00 | 2013-11-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,411,000 | 60,000 | 0.09 | 0.00 | 2013-11-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,847,000 | 54,000 | 0.14 | 0.00 | 2013-11-04 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2013-11-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,956,000 | 46,000 | 0.25 | 0.00 | 2013-11-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,305,000 | 40,000 | 0.05 | 0.00 | 2013-11-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,772,000 | 40,000 | 0.10 | 0.00 | 2013-11-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 672,000 | 40,000 | 0.02 | 0.00 | 2013-11-04 |
| 30 | B01610 | KGI ASIA LTD | 14,029,000 | 40,000 | 0.50 | 0.00 | 2013-11-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,601,000 | 40,000 | 0.06 | 0.00 | 2013-11-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,790,000 | 36,000 | 0.06 | 0.00 | 2013-11-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,984,000 | 35,000 | 0.14 | 0.00 | 2013-11-04 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 159,780 | 30,000 | 0.01 | 0.00 | 2013-11-04 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2013-11-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,669,000 | 29,000 | 0.27 | 0.00 | 2013-11-04 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2013-11-04 |
| 38 | B01450 | DL BROKERAGE LTD | 282,000 | 25,000 | 0.01 | 0.00 | 2013-11-04 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 340,981 | 25,000 | 0.01 | 0.00 | 2013-11-04 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,000 | 23,000 | 0.01 | 0.00 | 2013-11-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 907,000 | 22,000 | 0.03 | 0.00 | 2013-11-04 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 875,000 | 20,000 | 0.03 | 0.00 | 2013-11-04 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-11-04 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 789,000 | 20,000 | 0.03 | 0.00 | 2013-11-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 689,000 | 20,000 | 0.02 | 0.00 | 2013-11-04 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-11-04 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 774,000 | 19,000 | 0.03 | 0.00 | 2013-11-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,786,558 | 16,000 | 0.21 | 0.00 | 2013-11-04 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 258,000 | 15,000 | 0.01 | 0.00 | 2013-11-04 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2013-11-04 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,963,000 | 15,000 | 6.92 | 0.00 | 2013-11-04 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,375,000 | 12,000 | 0.05 | 0.00 | 2013-11-04 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,528,000 | 10,000 | 0.09 | 0.00 | 2013-11-04 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2013-11-04 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,000 | 10,000 | 0.06 | 0.00 | 2013-11-04 |
| 56 | B01868 | JIMEI SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2013-11-04 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2013-11-04 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-04 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2013-11-04 |
| 60 | B01651 | MING HON SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-11-04 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 427,000 | 10,000 | 0.02 | 0.00 | 2013-11-04 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2013-11-04 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2013-11-04 |
| 64 | C00093 | BNP PARIBAS | 3,589,400 | 8,000 | 0.13 | 0.00 | 2013-11-04 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 285,348 | 6,087 | 0.01 | 0.00 | 2013-11-04 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 515,000 | 5,000 | 0.02 | 0.00 | 2013-11-04 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,000 | 5,000 | 0.02 | 0.00 | 2013-11-04 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 9,862 | 600 | 0.00 | 0.00 | 2013-11-04 |
| 69 | B01298 | GET NICE SECURITIES LTD | 455,000 | -2,000 | 0.02 | -0.00 | 2013-11-04 |
| 70 | B01209 | MASON SECURITIES LTD | 879,000 | -5,000 | 0.03 | -0.00 | 2013-11-04 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,520,000 | -7,000 | 0.05 | -0.00 | 2013-11-04 |
| 72 | B01483 | BULLISH SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,371,000 | -10,000 | 0.12 | -0.00 | 2013-11-04 |
| 75 | B01416 | VC BROKERAGE LTD | 448,000 | -10,000 | 0.02 | -0.00 | 2013-11-04 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2013-11-04 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,083,000 | -20,000 | 0.04 | -0.00 | 2013-11-04 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2013-11-04 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,000 | -20,000 | 0.00 | -0.00 | 2013-11-04 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2013-11-04 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 159,000 | -22,000 | 0.01 | -0.00 | 2013-11-04 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2013-11-04 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,864,000 | -67,000 | 0.17 | -0.00 | 2013-11-04 |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 57,000 | -100,000 | 0.00 | -0.00 | 2013-11-04 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,477,000 | -203,000 | 0.37 | -0.01 | 2013-11-04 |
| 86 | C00010 | CITIBANK N.A. | 162,503,978 | -226,000 | 5.77 | -0.01 | 2013-11-04 |
| 87 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 592,000 | -385,000 | 0.02 | -0.01 | 2013-11-04 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 181,000 | -410,000 | 0.01 | -0.01 | 2013-11-04 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 3,015,000 | -639,000 | 0.11 | -0.02 | 2013-11-04 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -1,035,000 | -0.04 | 2013-11-04 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,721,000 | -1,065,000 | 4.64 | -0.04 | 2013-11-04 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,655,887 | -2,008,300 | 0.17 | -0.07 | 2013-11-04 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,169,234 | -2,409,000 | 6.36 | -0.09 | 2013-11-04 |
| 93 | Total changed named holdings | 2,137,478,461 | -20,000 | 75.91 | -0.00 | ||
| 215 | Unchanged named holdings | 481,832,289 | 0 | 17.11 | 0.00 | ||
| 308 | Total named holdings | 2,619,310,750 | -20,000 | 93.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 892,000 | 20,000 | 0.03 | 0.00 | ||
| 331 | Total securities in CCASS | 2,620,202,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,747,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 13,126,600 |
| Turnover | 36,678,004 |
| Average price | 2.794 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy