China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-11-12 to 2013-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,619,468 | 7,232,000 | 6.31 | 0.26 | 2013-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,964,804 | 5,665,000 | 9.05 | 0.20 | 2013-11-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,192,700 | 3,241,000 | 0.40 | 0.12 | 2013-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,193,954 | 1,759,000 | 6.79 | 0.06 | 2013-11-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,046,000 | 1,151,000 | 0.61 | 0.04 | 2013-11-13 |
| 6 | C00010 | CITIBANK N.A. | 171,497,978 | 876,000 | 6.09 | 0.03 | 2013-11-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,619,000 | 760,000 | 0.87 | 0.03 | 2013-11-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,368,000 | 600,000 | 0.05 | 0.02 | 2013-11-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,670,000 | 574,000 | 0.70 | 0.02 | 2013-11-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,876,000 | 493,000 | 0.21 | 0.02 | 2013-11-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,544,000 | 477,000 | 0.16 | 0.02 | 2013-11-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,929,000 | 425,000 | 0.14 | 0.02 | 2013-11-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,041,000 | 420,000 | 0.18 | 0.01 | 2013-11-13 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 441,000 | 396,000 | 0.02 | 0.01 | 2013-11-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,122,000 | 322,000 | 0.08 | 0.01 | 2013-11-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,666,000 | 321,000 | 0.27 | 0.01 | 2013-11-13 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-11-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,268,000 | 274,000 | 0.26 | 0.01 | 2013-11-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,244,000 | 260,000 | 0.04 | 0.01 | 2013-11-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,234,000 | 259,000 | 0.15 | 0.01 | 2013-11-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,188,000 | 256,000 | 0.18 | 0.01 | 2013-11-13 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 950,000 | 250,000 | 0.03 | 0.01 | 2013-11-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 250,000 | 0.03 | 0.01 | 2013-11-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,133,000 | 245,000 | 0.29 | 0.01 | 2013-11-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,004,000 | 192,000 | 0.11 | 0.01 | 2013-11-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,011,000 | 185,000 | 0.25 | 0.01 | 2013-11-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,701,000 | 183,000 | 3.97 | 0.01 | 2013-11-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,337,000 | 149,000 | 0.37 | 0.01 | 2013-11-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,193,000 | 145,000 | 13.08 | 0.01 | 2013-11-13 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 679,000 | 138,000 | 0.02 | 0.00 | 2013-11-13 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,000 | 130,000 | 0.01 | 0.00 | 2013-11-13 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | 123,000 | 0.01 | 0.00 | 2013-11-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,514,000 | 116,000 | 0.09 | 0.00 | 2013-11-13 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 769,000 | 115,000 | 0.03 | 0.00 | 2013-11-13 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 542,000 | 114,000 | 0.02 | 0.00 | 2013-11-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | 110,000 | 0.03 | 0.00 | 2013-11-13 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 879,000 | 104,000 | 0.03 | 0.00 | 2013-11-13 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2013-11-13 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,893,000 | 93,000 | 0.07 | 0.00 | 2013-11-13 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 91,000 | 0.01 | 0.00 | 2013-11-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,882,000 | 89,000 | 0.10 | 0.00 | 2013-11-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,657,000 | 87,000 | 0.06 | 0.00 | 2013-11-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 84,000 | 0.03 | 0.00 | 2013-11-13 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 235,000 | 74,000 | 0.01 | 0.00 | 2013-11-13 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,373,000 | 72,000 | 0.12 | 0.00 | 2013-11-13 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,412,000 | 71,000 | 0.05 | 0.00 | 2013-11-13 |
| 47 | B01610 | KGI ASIA LTD | 14,173,000 | 54,000 | 0.50 | 0.00 | 2013-11-13 |
| 48 | B01460 | BERICH BROKERAGE LTD | 243,000 | 50,000 | 0.01 | 0.00 | 2013-11-13 |
| 49 | B01428 | HIP HING SECURITIES LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2013-11-13 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 502,000 | 45,000 | 0.02 | 0.00 | 2013-11-13 |
| 51 | B01252 | CORPORATE BROKERS LTD | 293,000 | 44,000 | 0.01 | 0.00 | 2013-11-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,554,100 | 44,000 | 0.45 | 0.00 | 2013-11-13 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 183,348 | 42,000 | 0.01 | 0.00 | 2013-11-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,517,000 | 42,000 | 0.05 | 0.00 | 2013-11-13 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2013-11-13 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,549,000 | 36,000 | 0.37 | 0.00 | 2013-11-13 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 824,000 | 35,000 | 0.03 | 0.00 | 2013-11-13 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,822,000 | 35,000 | 0.06 | 0.00 | 2013-11-13 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,669,000 | 31,000 | 0.09 | 0.00 | 2013-11-13 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2013-11-13 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-13 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2013-11-13 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 358,000 | 30,000 | 0.01 | 0.00 | 2013-11-13 |
| 64 | B01416 | VC BROKERAGE LTD | 478,000 | 30,000 | 0.02 | 0.00 | 2013-11-13 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2013-11-13 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,000 | 30,000 | 0.02 | 0.00 | 2013-11-13 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 885,000 | 22,000 | 0.03 | 0.00 | 2013-11-13 |
| 68 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-11-13 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 299,000 | 20,000 | 0.01 | 0.00 | 2013-11-13 |
| 70 | B01705 | HENIK SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2013-11-13 |
| 71 | B01868 | JIMEI SECURITIES LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2013-11-13 |
| 72 | B01462 | MANGO FINANCIAL LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2013-11-13 |
| 73 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-11-13 |
| 74 | B01831 | NERICO BROTHERS LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2013-11-13 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 20,000 | 0.00 | 0.00 | 2013-11-13 |
| 76 | B01184 | QUAM SECURITIES LTD | 732,000 | 20,000 | 0.03 | 0.00 | 2013-11-13 |
| 77 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-13 |
| 78 | B01427 | TSE'S SECURITIES LTD | 367,000 | 17,000 | 0.01 | 0.00 | 2013-11-13 |
| 79 | B01209 | MASON SECURITIES LTD | 864,000 | 15,000 | 0.03 | 0.00 | 2013-11-13 |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-11-13 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2013-11-13 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2013-11-13 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-11-13 |
| 84 | B01859 | CLC SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 585,000 | 10,000 | 0.02 | 0.00 | 2013-11-13 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 |
| 88 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 |
| 90 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 621,000 | 10,000 | 0.02 | 0.00 | 2013-11-13 |
| 92 | B01290 | SPS SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 |
| 93 | B01922 | SUN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 |
| 94 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2013-11-13 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 511,000 | 10,000 | 0.02 | 0.00 | 2013-11-13 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,575,000 | 10,000 | 0.09 | 0.00 | 2013-11-13 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2013-11-13 |
| 99 | C00091 | BANK OF SINGAPORE LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2013-11-13 |
| 100 | B01450 | DL BROKERAGE LTD | 280,000 | 8,000 | 0.01 | 0.00 | 2013-11-13 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2013-11-13 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 325,000 | 6,000 | 0.01 | 0.00 | 2013-11-13 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 850,096 | 5,000 | 0.03 | 0.00 | 2013-11-13 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 553,000 | 4,000 | 0.02 | 0.00 | 2013-11-13 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2013-11-13 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,427 | 3,000 | 0.01 | 0.00 | 2013-11-13 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 857,000 | 2,000 | 0.03 | 0.00 | 2013-11-13 |
| 108 | C00018 | HANG SENG BANK LTD | 192,000 | 1,000 | 0.01 | 0.00 | 2013-11-13 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 9,215 | -669 | 0.00 | -0.00 | 2013-11-13 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,747,558 | -2,000 | 0.17 | -0.00 | 2013-11-13 |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 189,000 | -5,000 | 0.01 | -0.00 | 2013-11-13 |
| 112 | B01776 | AIF SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2013-11-13 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 571,000 | -11,000 | 0.02 | -0.00 | 2013-11-13 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 158,000 | -20,000 | 0.01 | -0.00 | 2013-11-13 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2013-11-13 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,184,424 | -20,000 | 0.15 | -0.00 | 2013-11-13 |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-11-13 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,000 | -80,000 | 0.04 | -0.00 | 2013-11-13 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 1,039,000 | -100,000 | 0.04 | -0.00 | 2013-11-13 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | -140,000 | 0.02 | -0.00 | 2013-11-13 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 1,536,000 | -464,000 | 0.05 | -0.02 | 2013-11-13 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,754,456 | -765,000 | 0.99 | -0.03 | 2013-11-13 |
| 123 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -800,000 | -0.03 | 2013-11-13 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,250,476 | -6,525,524 | 4.70 | -0.23 | 2013-11-13 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,650,242 | -7,319,331 | 18.70 | -0.26 | 2013-11-13 |
| 126 | C00074 | DEUTSCHE BANK AG | 20,225,935 | -14,352,476 | 0.72 | -0.51 | 2013-11-13 |
| 126 | Total changed named holdings | 2,228,858,181 | -19,000 | 79.15 | -0.00 | ||
| 185 | Unchanged named holdings | 390,371,569 | 0 | 13.86 | 0.00 | ||
| 311 | Total named holdings | 2,619,229,750 | -19,000 | 93.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 974,000 | 20,000 | 0.03 | 0.00 | ||
| 336 | Total securities in CCASS | 2,620,203,750 | 1,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,746,450 | -1,000 | 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 | 2013-11-11 |
| Volume | 24,504,669 |
| Turnover | 65,163,919 |
| Average price | 2.659 |
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