China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,251,558 | 5,007,000 | 0.79 | 0.18 | 2013-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,910,000 | 2,298,000 | 0.46 | 0.08 | 2013-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,402,954 | 1,473,000 | 6.94 | 0.05 | 2013-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,594,000 | 962,000 | 0.94 | 0.03 | 2013-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,537,000 | 960,000 | 0.37 | 0.03 | 2013-11-22 |
| 6 | B01610 | KGI ASIA LTD | 15,412,000 | 954,000 | 0.55 | 0.03 | 2013-11-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,668,000 | 812,000 | 4.00 | 0.03 | 2013-11-22 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 103,036,000 | 800,000 | 3.66 | 0.03 | 2013-11-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,351,000 | 740,000 | 0.15 | 0.03 | 2013-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,356,899 | 655,070 | 0.15 | 0.02 | 2013-11-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,491,000 | 426,000 | 0.19 | 0.02 | 2013-11-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,126,000 | 400,000 | 0.04 | 0.01 | 2013-11-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,152,000 | 400,000 | 0.04 | 0.01 | 2013-11-22 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 5,252,000 | 400,000 | 0.19 | 0.01 | 2013-11-22 |
| 15 | C00093 | BNP PARIBAS | 5,028,400 | 343,000 | 0.18 | 0.01 | 2013-11-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,717,000 | 331,000 | 0.74 | 0.01 | 2013-11-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,880,000 | 301,000 | 0.39 | 0.01 | 2013-11-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,733,000 | 263,000 | 0.20 | 0.01 | 2013-11-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,020,000 | 236,000 | 0.28 | 0.01 | 2013-11-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 895,000 | 230,000 | 0.03 | 0.01 | 2013-11-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 962,000 | 220,000 | 0.03 | 0.01 | 2013-11-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 22,842,103 | 219,930 | 0.81 | 0.01 | 2013-11-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 367,675,000 | 207,000 | 13.06 | 0.01 | 2013-11-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,936,000 | 206,000 | 0.07 | 0.01 | 2013-11-22 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2013-11-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,864,000 | 164,000 | 0.21 | 0.01 | 2013-11-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,333,000 | 142,000 | 0.15 | 0.01 | 2013-11-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,102,000 | 138,000 | 0.25 | 0.00 | 2013-11-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,579,000 | 126,000 | 0.27 | 0.00 | 2013-11-22 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,125,000 | 125,000 | 0.04 | 0.00 | 2013-11-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,315,000 | 118,000 | 0.58 | 0.00 | 2013-11-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,180,000 | 110,000 | 0.15 | 0.00 | 2013-11-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 915,000 | 105,000 | 0.03 | 0.00 | 2013-11-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,729,000 | 102,000 | 0.06 | 0.00 | 2013-11-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 998,000 | 100,000 | 0.04 | 0.00 | 2013-11-22 |
| 36 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-22 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,947,000 | 100,000 | 0.07 | 0.00 | 2013-11-22 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-22 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 762,000 | 100,000 | 0.03 | 0.00 | 2013-11-22 |
| 40 | B01129 | WOCOM SECURITIES LTD | 121,000 | 86,000 | 0.00 | 0.00 | 2013-11-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,698,100 | 81,000 | 0.45 | 0.00 | 2013-11-22 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,024,000 | 64,000 | 0.07 | 0.00 | 2013-11-22 |
| 43 | B01740 | WIN SECURITIES LTD | 3,478,000 | 50,000 | 0.12 | 0.00 | 2013-11-22 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 48,000 | 0.01 | 0.00 | 2013-11-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | 40,000 | 0.03 | 0.00 | 2013-11-22 |
| 46 | B01460 | BERICH BROKERAGE LTD | 265,000 | 36,000 | 0.01 | 0.00 | 2013-11-22 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 32,000 | 0.00 | 0.00 | 2013-11-22 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,000 | 30,000 | 0.02 | 0.00 | 2013-11-22 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2013-11-22 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,759,000 | 30,000 | 0.10 | 0.00 | 2013-11-22 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 384,000 | 30,000 | 0.01 | 0.00 | 2013-11-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,911,000 | 26,000 | 0.10 | 0.00 | 2013-11-22 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 649,000 | 25,000 | 0.02 | 0.00 | 2013-11-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,183,000 | 24,000 | 0.08 | 0.00 | 2013-11-22 |
| 55 | B01716 | ORIENT SECURITIES LTD | 48,000 | 23,000 | 0.00 | 0.00 | 2013-11-22 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,664,000 | 20,000 | 0.09 | 0.00 | 2013-11-22 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 189,780 | 20,000 | 0.01 | 0.00 | 2013-11-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,000 | 20,000 | 0.05 | 0.00 | 2013-11-22 |
| 59 | B01298 | GET NICE SECURITIES LTD | 577,000 | 20,000 | 0.02 | 0.00 | 2013-11-22 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2013-11-22 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 |
| 63 | B01831 | NERICO BROTHERS LTD | 416,000 | 19,000 | 0.01 | 0.00 | 2013-11-22 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 618,000 | 18,000 | 0.02 | 0.00 | 2013-11-22 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 237,000 | 15,000 | 0.01 | 0.00 | 2013-11-22 |
| 66 | B01427 | TSE'S SECURITIES LTD | 380,000 | 15,000 | 0.01 | 0.00 | 2013-11-22 |
| 67 | B01267 | WINFULL SECURITIES LTD | 171,000 | 12,000 | 0.01 | 0.00 | 2013-11-22 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 |
| 69 | B01483 | BULLISH SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 |
| 70 | B01550 | HUAYU SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2013-11-22 |
| 71 | B01340 | LEHIN SECURITIES LTD | 569,599 | 10,000 | 0.02 | 0.00 | 2013-11-22 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,492,000 | 10,000 | 0.05 | 0.00 | 2013-11-22 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2013-11-22 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,244 | 5,000 | 0.01 | 0.00 | 2013-11-22 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2013-11-22 |
| 78 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 23,000 | 4,000 | 0.00 | 0.00 | 2013-11-22 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2013-11-22 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,537 | 1,502 | 0.00 | 0.00 | 2013-11-22 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 209,000 | -2,000 | 0.01 | -0.00 | 2013-11-22 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 810,000 | -5,000 | 0.03 | -0.00 | 2013-11-22 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2013-11-22 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 1,134,000 | -10,000 | 0.04 | -0.00 | 2013-11-22 |
| 87 | B01705 | HENIK SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 88 | B01868 | JIMEI SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2013-11-22 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 859,000 | -10,000 | 0.03 | -0.00 | 2013-11-22 |
| 90 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,211,000 | -13,000 | 0.19 | -0.00 | 2013-11-22 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2013-11-22 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 279,000 | -16,000 | 0.01 | -0.00 | 2013-11-22 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 513,000 | -17,000 | 0.02 | -0.00 | 2013-11-22 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 541,000 | -20,000 | 0.02 | -0.00 | 2013-11-22 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 565,000 | -20,000 | 0.02 | -0.00 | 2013-11-22 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | -20,000 | 0.02 | -0.00 | 2013-11-22 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 869,000 | -20,000 | 0.03 | -0.00 | 2013-11-22 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,085,000 | -29,000 | 0.04 | -0.00 | 2013-11-22 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,892,000 | -56,000 | 0.10 | -0.00 | 2013-11-22 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,073,000 | -75,000 | 6.93 | -0.00 | 2013-11-22 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,362,000 | -198,000 | 0.12 | -0.01 | 2013-11-22 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2013-11-22 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,497,000 | -300,000 | 0.05 | -0.01 | 2013-11-22 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | -350,000 | 0.00 | -0.01 | 2013-11-22 |
| 106 | C00010 | CITIBANK N.A. | 159,440,978 | -364,000 | 5.66 | -0.01 | 2013-11-22 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -542,900 | -0.02 | 2013-11-22 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,119,386 | -932,000 | 0.22 | -0.03 | 2013-11-22 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,570,456 | -1,095,000 | 0.87 | -0.04 | 2013-11-22 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,687,476 | -3,068,000 | 4.85 | -0.11 | 2013-11-22 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,359,607 | -3,302,100 | 8.61 | -0.12 | 2013-11-22 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,280,997 | -3,595,502 | 18.48 | -0.13 | 2013-11-22 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,008,063 | -7,312,000 | 5.97 | -0.26 | 2013-11-22 |
| 113 | Total changed named holdings | 2,531,433,137 | 0 | 89.90 | 0.00 | ||
| 201 | Unchanged named holdings | 87,706,613 | 0 | 3.11 | 0.00 | ||
| 314 | Total named holdings | 2,619,139,750 | 0 | 93.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,064,000 | 0 | 0.04 | 0.00 | ||
| 339 | 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 | 2013-11-20 |
| Volume | 34,199,000 |
| Turnover | 90,531,350 |
| Average price | 2.647 |
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