China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,246,476 | 9,972,000 | 2.39 | 0.35 | 2013-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,642,396 | 3,343,976 | 4.21 | 0.12 | 2013-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,627,001 | 2,311,211 | 1.41 | 0.08 | 2013-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,830 | 543,218 | 0.06 | 0.02 | 2013-12-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,917,000 | 270,000 | 0.10 | 0.01 | 2013-12-06 |
| 6 | B01610 | KGI ASIA LTD | 14,566,000 | 225,000 | 0.52 | 0.01 | 2013-12-06 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2013-12-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,200,000 | 180,000 | 0.04 | 0.01 | 2013-12-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,760,000 | 170,000 | 0.13 | 0.01 | 2013-12-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,005,000 | 145,000 | 0.04 | 0.01 | 2013-12-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | 145,000 | 0.02 | 0.01 | 2013-12-06 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 333,000 | 138,000 | 0.01 | 0.00 | 2013-12-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,054,000 | 123,000 | 0.21 | 0.00 | 2013-12-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 115,000 | 0.01 | 0.00 | 2013-12-06 |
| 15 | B01209 | MASON SECURITIES LTD | 938,000 | 100,000 | 0.03 | 0.00 | 2013-12-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,903,000 | 85,000 | 3.94 | 0.00 | 2013-12-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | 80,000 | 0.01 | 0.00 | 2013-12-06 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | 60,000 | 0.00 | 0.00 | 2013-12-06 |
| 19 | B01661 | HERMES SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-12-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,960,000 | 60,000 | 0.11 | 0.00 | 2013-12-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,802,000 | 50,000 | 0.06 | 0.00 | 2013-12-06 |
| 22 | B01427 | TSE'S SECURITIES LTD | 731,000 | 49,000 | 0.03 | 0.00 | 2013-12-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,219,000 | 43,000 | 12.97 | 0.00 | 2013-12-06 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,000 | 41,000 | 0.00 | 0.00 | 2013-12-06 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,391,000 | 40,000 | 0.05 | 0.00 | 2013-12-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,484,000 | 35,000 | 0.09 | 0.00 | 2013-12-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,123,000 | 30,000 | 0.08 | 0.00 | 2013-12-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 633,000 | 30,000 | 0.02 | 0.00 | 2013-12-06 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,009 | 30,000 | 0.01 | 0.00 | 2013-12-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 527,000 | 30,000 | 0.02 | 0.00 | 2013-12-06 |
| 31 | B01275 | SANFULL SECURITIES LTD | 259,000 | 30,000 | 0.01 | 0.00 | 2013-12-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 889,000 | 25,000 | 0.03 | 0.00 | 2013-12-06 |
| 33 | B01252 | CORPORATE BROKERS LTD | 249,000 | 22,000 | 0.01 | 0.00 | 2013-12-06 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 101,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2013-12-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,000 | 20,000 | 0.01 | 0.00 | 2013-12-06 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 |
| 39 | B01329 | BLOOMYEARS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-12-06 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2013-12-06 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,000 | 15,000 | 0.01 | 0.00 | 2013-12-06 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 75,780 | 14,000 | 0.00 | 0.00 | 2013-12-06 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 |
| 44 | B01483 | BULLISH SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,015,000 | 10,000 | 0.04 | 0.00 | 2013-12-06 |
| 46 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 |
| 51 | B01567 | PRIME SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 |
| 53 | B01732 | WINTECH SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 |
| 54 | B01458 | YICKO SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 |
| 55 | B01740 | WIN SECURITIES LTD | 3,397,000 | 6,000 | 0.12 | 0.00 | 2013-12-06 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2013-12-06 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2013-12-06 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 105,870,000 | 1,000 | 3.76 | 0.00 | 2013-12-06 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 9,688 | 300 | 0.00 | 0.00 | 2013-12-06 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 |
| 62 | B01776 | AIF SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 |
| 63 | B01450 | DL BROKERAGE LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2013-12-06 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2013-12-06 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | -5,000 | 0.01 | -0.00 | 2013-12-06 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2013-12-06 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2013-12-06 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2013-12-06 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -7,000 | 0.00 | -0.00 | 2013-12-06 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,917,000 | -10,000 | 0.10 | -0.00 | 2013-12-06 |
| 72 | B01141 | FE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 |
| 73 | B01921 | GONG PING SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 |
| 74 | B01705 | HENIK SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 |
| 75 | B01469 | KAISER SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,319,000 | -13,000 | 0.05 | -0.00 | 2013-12-06 |
| 81 | B01831 | NERICO BROTHERS LTD | 129,000 | -14,000 | 0.00 | -0.00 | 2013-12-06 |
| 82 | B01184 | QUAM SECURITIES LTD | 2,152,000 | -15,000 | 0.08 | -0.00 | 2013-12-06 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2013-12-06 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,757,000 | -16,000 | 0.06 | -0.00 | 2013-12-06 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 7,030,000 | -17,000 | 0.25 | -0.00 | 2013-12-06 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,000 | -17,000 | 0.01 | -0.00 | 2013-12-06 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 6,462,000 | -18,000 | 0.23 | -0.00 | 2013-12-06 |
| 88 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2013-12-06 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2013-12-06 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 243,000 | -20,000 | 0.01 | -0.00 | 2013-12-06 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,000 | -20,000 | 0.02 | -0.00 | 2013-12-06 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 301,000 | -20,000 | 0.01 | -0.00 | 2013-12-06 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2013-12-06 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 6,233,000 | -21,000 | 0.22 | -0.00 | 2013-12-06 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | -21,000 | 0.04 | -0.00 | 2013-12-06 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2013-12-06 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,069,000 | -30,000 | 0.07 | -0.00 | 2013-12-06 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,616,100 | -31,000 | 0.41 | -0.00 | 2013-12-06 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 404,000 | -34,000 | 0.01 | -0.00 | 2013-12-06 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 1,964,000 | -38,000 | 0.07 | -0.00 | 2013-12-06 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2013-12-06 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 575,000 | -40,000 | 0.02 | -0.00 | 2013-12-06 |
| 103 | B01749 | TANG KEE SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2013-12-06 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 95,000 | -43,000 | 0.00 | -0.00 | 2013-12-06 |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | -44,000 | 0.00 | -0.00 | 2013-12-06 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 1,391,000 | -50,000 | 0.05 | -0.00 | 2013-12-06 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,033,000 | -53,000 | 0.04 | -0.00 | 2013-12-06 |
| 108 | B01606 | EWARTON SECURITIES LTD | 112,000 | -60,000 | 0.00 | -0.00 | 2013-12-06 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 825,000 | -60,000 | 0.03 | -0.00 | 2013-12-06 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 194,000 | -68,000 | 0.01 | -0.00 | 2013-12-06 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,658,000 | -74,000 | 0.09 | -0.00 | 2013-12-06 |
| 112 | B01328 | BAN HIN SECURITIES CO LTD | 525,000 | -90,000 | 0.02 | -0.00 | 2013-12-06 |
| 113 | B01510 | ORIENTAL PATRON SECURITIES LTD | 326,000 | -94,000 | 0.01 | -0.00 | 2013-12-06 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,796,000 | -142,000 | 0.10 | -0.01 | 2013-12-06 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,743,000 | -160,000 | 0.10 | -0.01 | 2013-12-06 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,377,000 | -198,000 | 0.40 | -0.01 | 2013-12-06 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,666,000 | -201,000 | 0.31 | -0.01 | 2013-12-06 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 190,000 | -248,000 | 0.01 | -0.01 | 2013-12-06 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 22,714,000 | -272,000 | 0.81 | -0.01 | 2013-12-06 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,203,000 | -277,000 | 0.15 | -0.01 | 2013-12-06 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,879,000 | -334,000 | 0.14 | -0.01 | 2013-12-06 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,758,684 | -394,000 | 5.14 | -0.01 | 2013-12-06 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,280,000 | -398,000 | 0.47 | -0.01 | 2013-12-06 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,963,954 | -454,000 | 6.43 | -0.02 | 2013-12-06 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,314,000 | -532,000 | 0.12 | -0.02 | 2013-12-06 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,378,000 | -576,000 | 0.16 | -0.02 | 2013-12-06 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,443,000 | -639,000 | 0.26 | -0.02 | 2013-12-06 |
| 128 | C00010 | CITIBANK N.A. | 220,521,726 | -762,787 | 7.83 | -0.03 | 2013-12-06 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,945,700 | -863,988 | 0.21 | -0.03 | 2013-12-06 |
| 130 | C00074 | DEUTSCHE BANK AG | 69,400,365 | -896,941 | 2.46 | -0.03 | 2013-12-06 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,180,000 | -990,000 | 0.15 | -0.04 | 2013-12-06 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,471,496 | -1,042,000 | 7.40 | -0.04 | 2013-12-06 |
| 133 | B01130 | BOCI SECURITIES LTD | 16,960,000 | -1,072,000 | 0.60 | -0.04 | 2013-12-06 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,848,000 | -1,234,000 | 0.17 | -0.04 | 2013-12-06 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,253,487 | -1,373,000 | 17.20 | -0.05 | 2013-12-06 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 4,339,911 | -4,703,989 | 0.15 | -0.17 | 2013-12-06 |
| 136 | Total changed named holdings | 2,348,404,603 | 0 | 83.40 | 0.00 | ||
| 170 | Unchanged named holdings | 270,942,147 | 0 | 9.62 | 0.00 | ||
| 306 | Total named holdings | 2,619,346,750 | 0 | 93.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 859,000 | 0 | 0.03 | 0.00 | ||
| 327 | 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 | 2013-12-04 |
| Volume | 44,057,300 |
| Turnover | 150,166,319 |
| Average price | 3.408 |
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