China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-11-20 to 2013-11-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,701,829 | 2,327,640 | 0.13 | 0.08 | 2013-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,929,954 | 1,008,000 | 6.89 | 0.04 | 2013-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,051,386 | 530,572 | 0.25 | 0.02 | 2013-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,577,000 | 486,000 | 0.34 | 0.02 | 2013-11-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,244,558 | 412,000 | 0.61 | 0.01 | 2013-11-21 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 395,000 | 350,000 | 0.01 | 0.01 | 2013-11-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 542,900 | 300,000 | 0.02 | 0.01 | 2013-11-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,065,000 | 242,000 | 0.18 | 0.01 | 2013-11-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,797,000 | 236,000 | 0.06 | 0.01 | 2013-11-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,700,000 | 208,000 | 0.20 | 0.01 | 2013-11-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 367,468,000 | 208,000 | 13.05 | 0.01 | 2013-11-21 |
| 12 | C00010 | CITIBANK N.A. | 159,804,978 | 201,000 | 5.67 | 0.01 | 2013-11-21 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-11-21 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 270,000 | 200,000 | 0.01 | 0.01 | 2013-11-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,070,000 | 170,000 | 0.14 | 0.01 | 2013-11-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,755,476 | 167,000 | 4.96 | 0.01 | 2013-11-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,197,000 | 155,000 | 0.58 | 0.01 | 2013-11-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,000 | 120,000 | 0.02 | 0.00 | 2013-11-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,148,000 | 120,000 | 6.93 | 0.00 | 2013-11-21 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 662,000 | 100,000 | 0.02 | 0.00 | 2013-11-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 742,000 | 85,000 | 0.03 | 0.00 | 2013-11-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,579,000 | 78,000 | 0.38 | 0.00 | 2013-11-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 20,386,000 | 71,000 | 0.72 | 0.00 | 2013-11-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,453,000 | 70,000 | 0.26 | 0.00 | 2013-11-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,191,000 | 69,000 | 0.15 | 0.00 | 2013-11-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,964,000 | 60,000 | 0.25 | 0.00 | 2013-11-21 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | 60,000 | 0.02 | 0.00 | 2013-11-21 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 354,000 | 60,000 | 0.01 | 0.00 | 2013-11-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | 60,000 | 0.02 | 0.00 | 2013-11-21 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,948,000 | 56,000 | 0.10 | 0.00 | 2013-11-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,784,000 | 53,000 | 0.28 | 0.00 | 2013-11-21 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2013-11-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,730,000 | 50,000 | 0.06 | 0.00 | 2013-11-21 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 375,000 | 45,000 | 0.01 | 0.00 | 2013-11-21 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 530,000 | 45,000 | 0.02 | 0.00 | 2013-11-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 42,000 | 0.03 | 0.00 | 2013-11-21 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 665,000 | 37,000 | 0.02 | 0.00 | 2013-11-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,611,000 | 35,000 | 0.13 | 0.00 | 2013-11-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 25,632,000 | 34,000 | 0.91 | 0.00 | 2013-11-21 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 295,000 | 30,000 | 0.01 | 0.00 | 2013-11-21 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,296,000 | 30,000 | 0.05 | 0.00 | 2013-11-21 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2013-11-21 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2013-11-21 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,617,100 | 26,000 | 0.45 | 0.00 | 2013-11-21 |
| 45 | B01252 | CORPORATE BROKERS LTD | 301,000 | 25,000 | 0.01 | 0.00 | 2013-11-21 |
| 46 | B01716 | ORIENT SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-11-21 |
| 47 | B01290 | SPS SECURITIES LTD | 64,000 | 25,000 | 0.00 | 0.00 | 2013-11-21 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 24,000 | 0.00 | 0.00 | 2013-11-21 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,224,000 | 20,000 | 0.19 | 0.00 | 2013-11-21 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 561,000 | 20,000 | 0.02 | 0.00 | 2013-11-21 |
| 51 | B01340 | LEHIN SECURITIES LTD | 559,599 | 20,000 | 0.02 | 0.00 | 2013-11-21 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 585,000 | 20,000 | 0.02 | 0.00 | 2013-11-21 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2013-11-21 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-21 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 889,000 | 20,000 | 0.03 | 0.00 | 2013-11-21 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 501,000 | 17,000 | 0.02 | 0.00 | 2013-11-21 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 42,000 | 17,000 | 0.00 | 0.00 | 2013-11-21 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2013-11-21 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,159,000 | 15,000 | 0.08 | 0.00 | 2013-11-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,612,000 | 15,000 | 0.38 | 0.00 | 2013-11-21 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2013-11-21 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2013-11-21 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 815,000 | 11,000 | 0.03 | 0.00 | 2013-11-21 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,000 | 11,000 | 0.00 | 0.00 | 2013-11-21 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-11-21 |
| 66 | B01460 | BERICH BROKERAGE LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2013-11-21 |
| 67 | B01483 | BULLISH SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-11-21 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2013-11-21 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 168,000 | 10,000 | 0.01 | 0.00 | 2013-11-21 |
| 70 | B01450 | DL BROKERAGE LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2013-11-21 |
| 71 | B01298 | GET NICE SECURITIES LTD | 557,000 | 10,000 | 0.02 | 0.00 | 2013-11-21 |
| 72 | B01705 | HENIK SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-11-21 |
| 73 | B01428 | HIP HING SECURITIES LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2013-11-21 |
| 74 | B01868 | JIMEI SECURITIES LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2013-11-21 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 869,000 | 10,000 | 0.03 | 0.00 | 2013-11-21 |
| 76 | B01184 | QUAM SECURITIES LTD | 752,000 | 10,000 | 0.03 | 0.00 | 2013-11-21 |
| 77 | B01708 | ROSA SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2013-11-21 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,627,000 | 10,000 | 0.06 | 0.00 | 2013-11-21 |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-11-21 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-11-21 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 898,000 | 9,000 | 0.03 | 0.00 | 2013-11-21 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276,244 | 8,000 | 0.01 | 0.00 | 2013-11-21 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2013-11-21 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,560,000 | 7,000 | 0.13 | 0.00 | 2013-11-21 |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-11-21 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2013-11-21 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 169,780 | 5,000 | 0.01 | 0.00 | 2013-11-21 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 624,000 | 5,000 | 0.02 | 0.00 | 2013-11-21 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2013-11-21 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2013-11-21 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 9,230 | -333 | 0.00 | -0.00 | 2013-11-21 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 767,000 | -1,000 | 0.03 | -0.00 | 2013-11-21 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2013-11-21 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35 | -2,965 | 0.00 | -0.00 | 2013-11-21 |
| 95 | B01427 | TSE'S SECURITIES LTD | 365,000 | -5,000 | 0.01 | -0.00 | 2013-11-21 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,960,000 | -8,000 | 0.07 | -0.00 | 2013-11-21 |
| 97 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2013-11-21 | |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2013-11-21 |
| 99 | B01550 | HUAYU SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2013-11-21 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 511,000 | -10,000 | 0.02 | -0.00 | 2013-11-21 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2013-11-21 |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2013-11-21 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,885,000 | -17,000 | 0.10 | -0.00 | 2013-11-21 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,856,000 | -18,000 | 3.97 | -0.00 | 2013-11-21 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2013-11-21 |
| 106 | B01209 | MASON SECURITIES LTD | 864,000 | -30,000 | 0.03 | -0.00 | 2013-11-21 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | -30,000 | 0.01 | -0.00 | 2013-11-21 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 864,000 | -30,000 | 0.03 | -0.00 | 2013-11-21 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,644,000 | -32,000 | 0.09 | -0.00 | 2013-11-21 |
| 110 | B01740 | WIN SECURITIES LTD | 3,428,000 | -40,000 | 0.12 | -0.00 | 2013-11-21 |
| 111 | B01610 | KGI ASIA LTD | 14,458,000 | -81,000 | 0.51 | -0.00 | 2013-11-21 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,847,000 | -120,000 | 0.07 | -0.00 | 2013-11-21 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 1,114,000 | -147,000 | 0.04 | -0.01 | 2013-11-21 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,320,063 | -476,000 | 6.23 | -0.02 | 2013-11-21 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,665,456 | -558,000 | 0.91 | -0.02 | 2013-11-21 |
| 116 | C00074 | DEUTSCHE BANK AG | 22,622,173 | -1,128,346 | 0.80 | -0.04 | 2013-11-21 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,661,707 | -2,544,667 | 8.72 | -0.09 | 2013-11-21 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,876,499 | -4,182,901 | 18.60 | -0.15 | 2013-11-21 |
| 118 | Total changed named holdings | 2,412,418,967 | 0 | 85.67 | 0.00 | ||
| 194 | Unchanged named holdings | 206,720,783 | 0 | 7.34 | 0.00 | ||
| 312 | Total named holdings | 2,619,139,750 | 0 | 93.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,064,000 | 0 | 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 | 2013-11-19 |
| Volume | 20,790,667 |
| Turnover | 56,350,205 |
| Average price | 2.710 |
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