China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | C00010 | CITIBANK N.A. | 171,702,978 | 8,758,000 | 6.10 | 0.31 | 2013-11-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,529,000 | 8,706,000 | 4.88 | 0.31 | 2013-11-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,056,000 | 2,113,113 | 0.25 | 0.08 | 2013-11-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,969,456 | 1,304,000 | 0.99 | 0.05 | 2013-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,447,954 | 1,125,000 | 6.73 | 0.04 | 2013-11-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,455,468 | 810,235 | 6.66 | 0.03 | 2013-11-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,020,000 | 226,000 | 0.68 | 0.01 | 2013-11-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,529,000 | 182,000 | 3.96 | 0.01 | 2013-11-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,915,000 | 150,000 | 0.28 | 0.01 | 2013-11-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,835,000 | 145,000 | 0.56 | 0.01 | 2013-11-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,354,000 | 145,000 | 0.26 | 0.01 | 2013-11-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,493,000 | 122,000 | 0.20 | 0.00 | 2013-11-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,549,000 | 118,000 | 0.84 | 0.00 | 2013-11-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,177,000 | 112,000 | 0.36 | 0.00 | 2013-11-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,962,000 | 110,000 | 0.18 | 0.00 | 2013-11-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,188,000 | 108,000 | 0.15 | 0.00 | 2013-11-11 |
| 17 | B01610 | KGI ASIA LTD | 14,119,000 | 100,000 | 0.50 | 0.00 | 2013-11-11 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-11-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,997,000 | 90,000 | 0.25 | 0.00 | 2013-11-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,087,000 | 89,000 | 0.15 | 0.00 | 2013-11-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,461,100 | 62,000 | 0.44 | 0.00 | 2013-11-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,672,000 | 57,000 | 0.17 | 0.00 | 2013-11-11 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,000 | 56,000 | 0.02 | 0.00 | 2013-11-11 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 319,000 | 54,000 | 0.01 | 0.00 | 2013-11-11 |
| 25 | B01606 | EWARTON SECURITIES LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2013-11-11 |
| 26 | B01428 | HIP HING SECURITIES LTD | 430,000 | 40,000 | 0.02 | 0.00 | 2013-11-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,504,000 | 40,000 | 0.12 | 0.00 | 2013-11-11 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 381,000 | 40,000 | 0.01 | 0.00 | 2013-11-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,297,000 | 37,000 | 0.12 | 0.00 | 2013-11-11 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 428,000 | 31,000 | 0.02 | 0.00 | 2013-11-11 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 511,000 | 30,000 | 0.02 | 0.00 | 2013-11-11 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,000 | 30,000 | 0.00 | 0.00 | 2013-11-11 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,184,000 | 28,000 | 13.07 | 0.00 | 2013-11-11 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-11-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,822,000 | 20,000 | 0.10 | 0.00 | 2013-11-11 |
| 36 | B01831 | NERICO BROTHERS LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2013-11-11 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,810,000 | 20,000 | 0.06 | 0.00 | 2013-11-11 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 849,000 | 20,000 | 0.03 | 0.00 | 2013-11-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | 16,000 | 0.03 | 0.00 | 2013-11-11 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,631,000 | 13,000 | 0.09 | 0.00 | 2013-11-11 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,513,000 | 13,000 | 0.37 | 0.00 | 2013-11-11 |
| 42 | B01868 | JIMEI SECURITIES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 775,000 | 10,000 | 0.03 | 0.00 | 2013-11-11 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,000 | 10,000 | 0.06 | 0.00 | 2013-11-11 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 621,000 | 10,000 | 0.02 | 0.00 | 2013-11-11 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 501,000 | 10,000 | 0.02 | 0.00 | 2013-11-11 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2013-11-11 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | 7,000 | 0.01 | 0.00 | 2013-11-11 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 869,000 | 6,000 | 0.03 | 0.00 | 2013-11-11 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | 5,000 | 0.02 | 0.00 | 2013-11-11 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 549,000 | 4,000 | 0.02 | 0.00 | 2013-11-11 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 6,799,000 | -5,000 | 0.24 | -0.00 | 2013-11-11 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,427 | -5,000 | 0.01 | -0.00 | 2013-11-11 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,787,000 | -10,000 | 0.06 | -0.00 | 2013-11-11 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,348,000 | -10,000 | 0.05 | -0.00 | 2013-11-11 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2013-11-11 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,475,000 | -10,000 | 0.05 | -0.00 | 2013-11-11 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 769,000 | -11,000 | 0.03 | -0.00 | 2013-11-11 |
| 62 | B01651 | MING HON SECURITIES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2013-11-11 |
| 63 | B01550 | HUAYU SECURITIES LTD | 232,000 | -18,000 | 0.01 | -0.00 | 2013-11-11 |
| 64 | B01705 | HENIK SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2013-11-11 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -24,000 | 0.02 | -0.00 | 2013-11-11 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,275,000 | -30,000 | 0.05 | -0.00 | 2013-11-11 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,341,000 | -39,000 | 0.05 | -0.00 | 2013-11-11 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,000 | -69,000 | 0.01 | -0.00 | 2013-11-11 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -77,000 | 0.00 | -0.00 | 2013-11-11 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | -200,000 | 0.00 | -0.01 | 2013-11-11 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,345,600 | -270,010 | 0.08 | -0.01 | 2013-11-11 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -700,000 | -0.02 | 2013-11-11 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,501,558 | -749,000 | 0.16 | -0.03 | 2013-11-11 |
| 74 | C00074 | DEUTSCHE BANK AG | 14,362,935 | -1,053,348 | 0.51 | -0.04 | 2013-11-11 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,498,000 | -0.05 | 2013-11-11 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,992,857 | -2,737,990 | 19.21 | -0.10 | 2013-11-11 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,175,804 | -17,832,000 | 8.96 | -0.63 | 2013-11-11 |
| 77 | Total changed named holdings | 2,209,147,137 | 0 | 78.45 | 0.00 | ||
| 227 | Unchanged named holdings | 410,123,613 | 0 | 14.56 | 0.00 | ||
| 304 | Total named holdings | 2,619,270,750 | 0 | 93.02 | 0.00 | ||
| 24 | Unnamed Investor Participants | 932,000 | 0 | 0.03 | 0.00 | ||
| 328 | 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 | 2013-11-07 |
| Volume | 10,243,000 |
| Turnover | 28,174,190 |
| Average price | 2.751 |
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