China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | 34,578,411 | 20,215,476 | 1.23 | 0.72 | 2013-11-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | 2,000,000 | 0.07 | 0.07 | 2013-11-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,204,424 | 1,858,824 | 0.15 | 0.07 | 2013-11-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,776,000 | 1,247,000 | 4.93 | 0.04 | 2013-11-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,951,700 | 895,700 | 0.28 | 0.03 | 2013-11-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2013-11-12 |
| 7 | C00093 | BNP PARIBAS | 4,261,400 | 665,000 | 0.15 | 0.02 | 2013-11-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,519,456 | 550,000 | 1.01 | 0.02 | 2013-11-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,859,000 | 310,000 | 0.85 | 0.01 | 2013-11-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,749,558 | 248,000 | 0.17 | 0.01 | 2013-11-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,096,000 | 76,000 | 0.68 | 0.00 | 2013-11-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,895,000 | 60,000 | 0.56 | 0.00 | 2013-11-12 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,139,000 | 50,000 | 0.04 | 0.00 | 2013-11-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,565,000 | 50,000 | 0.09 | 0.00 | 2013-11-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,510,100 | 49,000 | 0.44 | 0.00 | 2013-11-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 984,000 | 34,000 | 0.03 | 0.00 | 2013-11-12 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 541,000 | 30,000 | 0.02 | 0.00 | 2013-11-12 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,378,000 | 30,000 | 0.05 | 0.00 | 2013-11-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,826,000 | 27,000 | 0.24 | 0.00 | 2013-11-12 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,398,000 | 21,000 | 0.09 | 0.00 | 2013-11-12 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2013-11-12 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 789,000 | 20,000 | 0.03 | 0.00 | 2013-11-12 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 178,000 | 20,000 | 0.01 | 0.00 | 2013-11-12 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-11-12 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-12 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 165,000 | 16,000 | 0.01 | 0.00 | 2013-11-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,188,000 | 11,000 | 0.36 | 0.00 | 2013-11-12 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 539,000 | 10,000 | 0.02 | 0.00 | 2013-11-12 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-11-12 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2013-11-12 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2013-11-12 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,638,000 | 7,000 | 0.09 | 0.00 | 2013-11-12 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 855,000 | 6,000 | 0.03 | 0.00 | 2013-11-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,301,000 | 4,000 | 0.12 | 0.00 | 2013-11-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 9,884 | 284 | 0.00 | 0.00 | 2013-11-12 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2013-11-12 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,994,000 | -3,000 | 0.25 | -0.00 | 2013-11-12 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 457,000 | -3,000 | 0.02 | -0.00 | 2013-11-12 |
| 39 | B01708 | ROSA SECURITIES LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2013-11-12 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 863,000 | -6,000 | 0.03 | -0.00 | 2013-11-12 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | -8,000 | 0.02 | -0.00 | 2013-11-12 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,345,000 | -9,000 | 0.26 | -0.00 | 2013-11-12 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,812,000 | -10,000 | 0.10 | -0.00 | 2013-11-12 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2013-11-12 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,793,000 | -10,000 | 0.10 | -0.00 | 2013-11-12 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2013-11-12 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 611,000 | -10,000 | 0.02 | -0.00 | 2013-11-12 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,800,000 | -10,000 | 0.06 | -0.00 | 2013-11-12 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-11-12 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2013-11-12 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2013-11-12 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,518,000 | -11,000 | 3.96 | -0.00 | 2013-11-12 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -11,000 | 0.00 | -0.00 | 2013-11-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,434,954 | -13,000 | 6.73 | -0.00 | 2013-11-12 |
| 55 | B01450 | DL BROKERAGE LTD | 272,000 | -16,000 | 0.01 | -0.00 | 2013-11-12 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,067,000 | -20,000 | 0.14 | -0.00 | 2013-11-12 |
| 57 | B01290 | SPS SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2013-11-12 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 361,000 | -20,000 | 0.01 | -0.00 | 2013-11-12 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,888,000 | -27,000 | 0.28 | -0.00 | 2013-11-12 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | -28,000 | 0.01 | -0.00 | 2013-11-12 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,932,000 | -30,000 | 0.18 | -0.00 | 2013-11-12 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | -40,000 | 0.02 | -0.00 | 2013-11-12 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,621,000 | -51,000 | 0.16 | -0.00 | 2013-11-12 |
| 64 | B01584 | CHIEF SECURITIES LTD | 5,383,000 | -110,000 | 0.19 | -0.00 | 2013-11-12 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,048,000 | -136,000 | 13.07 | -0.00 | 2013-11-12 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,975,000 | -213,000 | 0.14 | -0.01 | 2013-11-12 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 0 | -400,000 | -0.01 | 2013-11-12 | |
| 68 | C00010 | CITIBANK N.A. | 170,621,978 | -1,081,000 | 6.06 | -0.04 | 2013-11-12 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,299,804 | -2,876,000 | 8.85 | -0.10 | 2013-11-12 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,969,573 | -7,023,284 | 18.96 | -0.25 | 2013-11-12 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,387,468 | -17,068,000 | 6.05 | -0.61 | 2013-11-12 |
| 71 | Total changed named holdings | 2,183,662,710 | -22,000 | 77.55 | -0.00 | ||
| 235 | Unchanged named holdings | 435,586,040 | 0 | 15.47 | 0.00 | ||
| 306 | Total named holdings | 2,619,248,750 | -22,000 | 93.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 954,000 | 22,000 | 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 | 2013-11-08 |
| Volume | 9,742,716 |
| Turnover | 26,949,718 |
| Average price | 2.766 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy