China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-12-02 to 2013-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,649,606 | 4,848,000 | 17.60 | 0.17 | 2013-12-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,856,126 | 4,191,645 | 0.67 | 0.15 | 2013-12-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,132,194 | 3,416,686 | 0.54 | 0.12 | 2013-12-03 |
| 4 | C00010 | CITIBANK N.A. | 211,311,293 | 3,023,418 | 7.50 | 0.11 | 2013-12-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,859,954 | 495,000 | 6.71 | 0.02 | 2013-12-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,214,000 | 241,000 | 0.47 | 0.01 | 2013-12-03 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 197,000 | 140,000 | 0.01 | 0.00 | 2013-12-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,648,000 | 135,000 | 0.13 | 0.00 | 2013-12-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,702,000 | 128,000 | 0.13 | 0.00 | 2013-12-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,558,000 | 112,000 | 0.91 | 0.00 | 2013-12-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 915,000 | 110,000 | 0.03 | 0.00 | 2013-12-03 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 166,000 | 100,000 | 0.01 | 0.00 | 2013-12-03 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,000 | 100,000 | 0.02 | 0.00 | 2013-12-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,248,000 | 65,000 | 0.08 | 0.00 | 2013-12-03 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 438,000 | 50,000 | 0.02 | 0.00 | 2013-12-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 967,000 | 49,000 | 0.03 | 0.00 | 2013-12-03 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,000 | 42,000 | 0.01 | 0.00 | 2013-12-03 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,352,000 | 36,000 | 0.08 | 0.00 | 2013-12-03 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-12-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,523,000 | 30,000 | 0.16 | 0.00 | 2013-12-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,757,000 | 30,000 | 0.06 | 0.00 | 2013-12-03 |
| 22 | B01209 | MASON SECURITIES LTD | 873,000 | 26,000 | 0.03 | 0.00 | 2013-12-03 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 83,000 | 23,000 | 0.00 | 0.00 | 2013-12-03 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2013-12-03 |
| 25 | B01450 | DL BROKERAGE LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2013-12-03 |
| 26 | B01212 | HENYEP SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2013-12-03 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2013-12-03 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2013-12-03 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,628,000 | 17,000 | 0.06 | 0.00 | 2013-12-03 |
| 30 | B01606 | EWARTON SECURITIES LTD | 210,000 | 15,000 | 0.01 | 0.00 | 2013-12-03 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | 11,000 | 0.02 | 0.00 | 2013-12-03 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 759,000 | 10,000 | 0.03 | 0.00 | 2013-12-03 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,363,000 | 10,000 | 0.05 | 0.00 | 2013-12-03 |
| 34 | B01298 | GET NICE SECURITIES LTD | 597,000 | 10,000 | 0.02 | 0.00 | 2013-12-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,000 | 10,000 | 0.14 | 0.00 | 2013-12-03 |
| 36 | B01123 | HING WONG SECURITIES LTD | 566,000 | 10,000 | 0.02 | 0.00 | 2013-12-03 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2013-12-03 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-03 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,126,000 | 10,000 | 0.08 | 0.00 | 2013-12-03 |
| 40 | B01740 | WIN SECURITIES LTD | 3,410,000 | 10,000 | 0.12 | 0.00 | 2013-12-03 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-12-03 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2013-12-03 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 93,000 | 9,000 | 0.00 | 0.00 | 2013-12-03 |
| 44 | B01609 | WILBY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-03 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2013-12-03 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,553,000 | 3,000 | 0.09 | 0.00 | 2013-12-03 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 406,000 | 3,000 | 0.01 | 0.00 | 2013-12-03 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-12-03 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,946,396 | 1,000 | 7.46 | 0.00 | 2013-12-03 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,009 | 765 | 0.01 | 0.00 | 2013-12-03 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,631,100 | -1,000 | 0.41 | -0.00 | 2013-12-03 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 138,000 | -3,000 | 0.00 | -0.00 | 2013-12-03 |
| 53 | B01460 | BERICH BROKERAGE LTD | 137,000 | -4,000 | 0.00 | -0.00 | 2013-12-03 |
| 54 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-12-03 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | -4,000 | 0.02 | -0.00 | 2013-12-03 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2013-12-03 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 627,000 | -7,000 | 0.02 | -0.00 | 2013-12-03 |
| 58 | B01708 | ROSA SECURITIES LTD | 94,000 | -7,000 | 0.00 | -0.00 | 2013-12-03 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,991,000 | -8,000 | 0.25 | -0.00 | 2013-12-03 |
| 60 | B01427 | TSE'S SECURITIES LTD | 524,000 | -9,000 | 0.02 | -0.00 | 2013-12-03 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-12-03 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,786,000 | -10,000 | 0.31 | -0.00 | 2013-12-03 |
| 63 | B01483 | BULLISH SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-12-03 |
| 64 | B01868 | JIMEI SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2013-12-03 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2013-12-03 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-12-03 |
| 67 | B01275 | SANFULL SECURITIES LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2013-12-03 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | -10,000 | 0.01 | -0.00 | 2013-12-03 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-12-03 |
| 70 | B01267 | WINFULL SECURITIES LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2013-12-03 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2013-12-03 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,369,000 | -12,000 | 0.05 | -0.00 | 2013-12-03 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2013-12-03 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,206,712 | -13,959 | 0.22 | -0.00 | 2013-12-03 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,567,000 | -14,000 | 12.98 | -0.00 | 2013-12-03 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,454,000 | -15,000 | 0.05 | -0.00 | 2013-12-03 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -16,000 | -0.00 | 2013-12-03 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,239,000 | -16,000 | 3.99 | -0.00 | 2013-12-03 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 629,000 | -20,000 | 0.02 | -0.00 | 2013-12-03 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-12-03 |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-12-03 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,968,000 | -20,000 | 0.11 | -0.00 | 2013-12-03 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 419,000 | -20,000 | 0.01 | -0.00 | 2013-12-03 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2013-12-03 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | -30,000 | 0.02 | -0.00 | 2013-12-03 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 211,000 | -35,000 | 0.01 | -0.00 | 2013-12-03 |
| 87 | B01584 | CHIEF SECURITIES LTD | 4,411,000 | -37,000 | 0.16 | -0.00 | 2013-12-03 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,452,000 | -50,000 | 0.05 | -0.00 | 2013-12-03 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | -51,000 | 0.01 | -0.00 | 2013-12-03 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,817,000 | -57,000 | 0.17 | -0.00 | 2013-12-03 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,443,000 | -66,000 | 0.16 | -0.00 | 2013-12-03 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,529,000 | -70,000 | 0.13 | -0.00 | 2013-12-03 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 6,791,000 | -71,000 | 0.24 | -0.00 | 2013-12-03 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | -75,000 | 0.00 | -0.00 | 2013-12-03 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2013-12-03 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,392,000 | -109,000 | 0.48 | -0.00 | 2013-12-03 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 8,569,000 | -121,000 | 0.30 | -0.00 | 2013-12-03 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,040,000 | -165,000 | 0.18 | -0.01 | 2013-12-03 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 2,934,000 | -200,000 | 0.10 | -0.01 | 2013-12-03 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,455,000 | -217,000 | 0.05 | -0.01 | 2013-12-03 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,108,000 | -233,000 | 0.15 | -0.01 | 2013-12-03 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,559,000 | -244,000 | 0.23 | -0.01 | 2013-12-03 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,044,000 | -343,000 | 0.04 | -0.01 | 2013-12-03 |
| 104 | B01130 | BOCI SECURITIES LTD | 19,149,000 | -428,000 | 0.68 | -0.02 | 2013-12-03 |
| 105 | B01610 | KGI ASIA LTD | 16,036,000 | -485,000 | 0.57 | -0.02 | 2013-12-03 |
| 106 | C00074 | DEUTSCHE BANK AG | 59,382,825 | -1,714,067 | 2.11 | -0.06 | 2013-12-03 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,110,684 | -1,992,000 | 5.12 | -0.07 | 2013-12-03 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,752,109 | -2,518,000 | 1.87 | -0.09 | 2013-12-03 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,126,268 | -2,954,000 | 3.88 | -0.10 | 2013-12-03 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 9,315,811 | -4,867,488 | 0.33 | -0.17 | 2013-12-03 |
| 110 | Total changed named holdings | 2,222,531,087 | 80,000 | 78.93 | 0.00 | ||
| 203 | Unchanged named holdings | 396,749,663 | 0 | 14.09 | 0.00 | ||
| 313 | Total named holdings | 2,619,280,750 | 80,000 | 93.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 925,000 | -80,000 | 0.03 | -0.00 | ||
| 334 | Total securities in CCASS | 2,620,205,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,744,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-29 |
| Volume | 14,966,765 |
| Turnover | 46,083,486 |
| Average price | 3.079 |
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