China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,917,476 | 11,109,000 | 5.00 | 0.39 | 2013-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,569,384 | 7,349,351 | 18.84 | 0.26 | 2013-11-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,493,558 | 5,249,000 | 0.48 | 0.19 | 2013-11-19 |
| 4 | B01123 | HING WONG SECURITIES LTD | 566,000 | 500,000 | 0.02 | 0.02 | 2013-11-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,759,456 | 178,000 | 0.95 | 0.01 | 2013-11-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,064,000 | 169,000 | 3.98 | 0.01 | 2013-11-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 4,197,000 | 150,000 | 0.15 | 0.01 | 2013-11-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,559,829 | 128,472 | 0.09 | 0.00 | 2013-11-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,882,000 | 123,000 | 0.10 | 0.00 | 2013-11-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,972,000 | 120,000 | 0.07 | 0.00 | 2013-11-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 726,000 | 100,000 | 0.03 | 0.00 | 2013-11-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,384,000 | 98,000 | 0.19 | 0.00 | 2013-11-19 |
| 13 | B01610 | KGI ASIA LTD | 14,488,000 | 80,000 | 0.51 | 0.00 | 2013-11-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,529,000 | 67,000 | 0.73 | 0.00 | 2013-11-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,070,711 | 64,300 | 6.25 | 0.00 | 2013-11-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,646,000 | 58,000 | 0.91 | 0.00 | 2013-11-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,024,000 | 30,000 | 0.11 | 0.00 | 2013-11-19 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-11-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,325,000 | 24,000 | 0.30 | 0.00 | 2013-11-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,925,000 | 22,000 | 0.10 | 0.00 | 2013-11-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,559,100 | 20,000 | 0.45 | 0.00 | 2013-11-19 |
| 22 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,000 | 16,000 | 0.02 | 0.00 | 2013-11-19 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 314,000 | 15,000 | 0.01 | 0.00 | 2013-11-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,641,000 | 13,000 | 0.38 | 0.00 | 2013-11-19 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 610,000 | 10,000 | 0.02 | 0.00 | 2013-11-19 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 541,000 | 10,000 | 0.02 | 0.00 | 2013-11-19 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 |
| 29 | B01567 | PRIME SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 619,000 | 10,000 | 0.02 | 0.00 | 2013-11-19 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 521,000 | 10,000 | 0.02 | 0.00 | 2013-11-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | 10,000 | 0.02 | 0.00 | 2013-11-19 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,028,000 | 10,000 | 6.93 | 0.00 | 2013-11-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 873,000 | 9,000 | 0.03 | 0.00 | 2013-11-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,225,000 | 6,000 | 0.04 | 0.00 | 2013-11-19 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 249,000 | 5,000 | 0.01 | 0.00 | 2013-11-19 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 909,000 | 5,000 | 0.03 | 0.00 | 2013-11-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,490,000 | 5,000 | 0.19 | 0.00 | 2013-11-19 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,461,000 | 3,000 | 0.05 | 0.00 | 2013-11-19 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2013-11-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,418,000 | 2,000 | 0.12 | 0.00 | 2013-11-19 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 9,563 | 165 | 0.00 | 0.00 | 2013-11-19 |
| 43 | B01340 | LEHIN SECURITIES LTD | 539,599 | 149 | 0.02 | 0.00 | 2013-11-19 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,427,000 | -1,000 | 0.05 | -0.00 | 2013-11-19 |
| 45 | B01460 | BERICH BROKERAGE LTD | 213,000 | -4,000 | 0.01 | -0.00 | 2013-11-19 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,244 | -5,000 | 0.01 | -0.00 | 2013-11-19 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,566,000 | -10,000 | 0.09 | -0.00 | 2013-11-19 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 804,000 | -10,000 | 0.03 | -0.00 | 2013-11-19 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 164,780 | -10,000 | 0.01 | -0.00 | 2013-11-19 |
| 51 | B01252 | CORPORATE BROKERS LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2013-11-19 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,164,000 | -10,000 | 0.08 | -0.00 | 2013-11-19 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,004,000 | -10,000 | 0.04 | -0.00 | 2013-11-19 |
| 54 | B01705 | HENIK SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2013-11-19 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 575,000 | -10,000 | 0.02 | -0.00 | 2013-11-19 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,968,000 | -10,000 | 0.07 | -0.00 | 2013-11-19 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 325,000 | -10,000 | 0.01 | -0.00 | 2013-11-19 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2013-11-19 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2013-11-19 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 81,000 | -16,000 | 0.00 | -0.00 | 2013-11-19 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 25,000 | -18,000 | 0.00 | -0.00 | 2013-11-19 |
| 63 | B01695 | DAH SING SECURITIES LTD | 5,042,000 | -19,000 | 0.18 | -0.00 | 2013-11-19 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 10,558,000 | -20,000 | 0.37 | -0.00 | 2013-11-19 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-11-19 |
| 66 | B01290 | SPS SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2013-11-19 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-11-19 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,044,000 | -20,000 | 0.14 | -0.00 | 2013-11-19 |
| 69 | B01868 | JIMEI SECURITIES LTD | 271,000 | -30,000 | 0.01 | -0.00 | 2013-11-19 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 367,526,000 | -50,000 | 13.05 | -0.00 | 2013-11-19 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2013-11-19 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 7,753,000 | -52,000 | 0.28 | -0.00 | 2013-11-19 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | -60,000 | 0.02 | -0.00 | 2013-11-19 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | -71,000 | 0.00 | -0.00 | 2013-11-19 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,525,954 | -99,000 | 6.87 | -0.00 | 2013-11-19 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,510,000 | -115,000 | 0.27 | -0.00 | 2013-11-19 |
| 77 | B01584 | CHIEF SECURITIES LTD | 5,805,000 | -122,000 | 0.21 | -0.00 | 2013-11-19 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,353,000 | -124,000 | 0.15 | -0.00 | 2013-11-19 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 7,114,000 | -127,000 | 0.25 | -0.00 | 2013-11-19 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 821,000 | -189,000 | 0.03 | -0.01 | 2013-11-19 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,012,000 | -225,000 | 0.60 | -0.01 | 2013-11-19 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 950,000 | -500,000 | 0.03 | -0.02 | 2013-11-19 |
| 83 | C00074 | DEUTSCHE BANK AG | 20,601,231 | -620,651 | 0.73 | -0.02 | 2013-11-19 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 242,900 | -622,900 | 0.01 | -0.02 | 2013-11-19 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,678,830 | -3,522,221 | 0.24 | -0.13 | 2013-11-19 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,306,374 | -8,763,665 | 8.71 | -0.31 | 2013-11-19 |
| 87 | C00010 | CITIBANK N.A. | 159,819,978 | -10,170,000 | 5.68 | -0.36 | 2013-11-19 |
| 87 | Total changed named holdings | 2,408,117,967 | 30,000 | 85.52 | 0.00 | ||
| 225 | Unchanged named holdings | 211,011,783 | 0 | 7.49 | 0.00 | ||
| 312 | Total named holdings | 2,619,129,750 | 30,000 | 93.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,074,000 | -30,000 | 0.04 | -0.00 | ||
| 337 | Total securities in CCASS | 2,620,203,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,746,450 | 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 | 2013-11-15 |
| Volume | 15,972,314 |
| Turnover | 42,284,283 |
| Average price | 2.647 |
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