China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-12-10 to 2013-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,886,954 | 1,550,000 | 6.46 | 0.06 | 2013-12-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,136,496 | 1,500,000 | 7.60 | 0.05 | 2013-12-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,781,476 | 1,312,000 | 2.41 | 0.05 | 2013-12-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 63,120,717 | 1,182,560 | 2.24 | 0.04 | 2013-12-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,319,000 | 782,000 | 0.12 | 0.03 | 2013-12-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,632,684 | 755,000 | 5.21 | 0.03 | 2013-12-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,297,830 | 737,000 | 0.40 | 0.03 | 2013-12-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,374,000 | 490,000 | 0.19 | 0.02 | 2013-12-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,489,398 | 424,440 | 4.46 | 0.02 | 2013-12-11 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 337,000 | 310,000 | 0.01 | 0.01 | 2013-12-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,994,000 | 278,000 | 0.11 | 0.01 | 2013-12-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,725,000 | 269,000 | 0.17 | 0.01 | 2013-12-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,207,000 | 225,000 | 0.15 | 0.01 | 2013-12-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,070,000 | 190,000 | 0.25 | 0.01 | 2013-12-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,135,000 | 157,000 | 0.25 | 0.01 | 2013-12-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,089,000 | 139,000 | 0.22 | 0.00 | 2013-12-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 110,000 | 0.01 | 0.00 | 2013-12-11 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,826,000 | 100,000 | 0.06 | 0.00 | 2013-12-11 |
| 19 | B01123 | HING WONG SECURITIES LTD | 756,000 | 100,000 | 0.03 | 0.00 | 2013-12-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,989,000 | 100,000 | 0.11 | 0.00 | 2013-12-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,884,000 | 95,000 | 0.81 | 0.00 | 2013-12-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,259,000 | 93,000 | 0.22 | 0.00 | 2013-12-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,210,000 | 88,000 | 0.15 | 0.00 | 2013-12-11 |
| 24 | B01427 | TSE'S SECURITIES LTD | 820,000 | 85,000 | 0.03 | 0.00 | 2013-12-11 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,000 | 70,000 | 0.01 | 0.00 | 2013-12-11 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,185,000 | 63,000 | 0.08 | 0.00 | 2013-12-11 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2013-12-11 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 985,000 | 40,000 | 0.03 | 0.00 | 2013-12-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 741,000 | 40,000 | 0.03 | 0.00 | 2013-12-11 |
| 30 | B01831 | NERICO BROTHERS LTD | 167,000 | 38,000 | 0.01 | 0.00 | 2013-12-11 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,454,000 | 30,000 | 0.05 | 0.00 | 2013-12-11 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 275,000 | 30,000 | 0.01 | 0.00 | 2013-12-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,667,000 | 29,000 | 0.09 | 0.00 | 2013-12-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 835,000 | 28,000 | 0.03 | 0.00 | 2013-12-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,871,000 | 22,000 | 0.10 | 0.00 | 2013-12-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,250,000 | 20,000 | 0.40 | 0.00 | 2013-12-11 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-11 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-11 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,909,000 | 20,000 | 0.07 | 0.00 | 2013-12-11 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,024,000 | 16,000 | 0.04 | 0.00 | 2013-12-11 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2013-12-11 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-12-11 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,805,000 | 10,000 | 0.06 | 0.00 | 2013-12-11 |
| 44 | B01606 | EWARTON SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2013-12-11 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-12-11 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,009 | 10,000 | 0.00 | 0.00 | 2013-12-11 |
| 47 | B01469 | KAISER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-12-11 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2013-12-11 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2013-12-11 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 780,096 | 10,000 | 0.03 | 0.00 | 2013-12-11 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-12-11 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2013-12-11 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-12-11 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2013-12-11 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-12-11 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2013-12-11 |
| 57 | B01708 | ROSA SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2013-12-11 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-12-11 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2013-12-11 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-12-11 |
| 61 | B01921 | GONG PING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-12-11 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2013-12-11 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 70,780 | -5,000 | 0.00 | -0.00 | 2013-12-11 |
| 64 | B01740 | WIN SECURITIES LTD | 3,361,000 | -6,000 | 0.12 | -0.00 | 2013-12-11 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | -7,000 | 0.00 | -0.00 | 2013-12-11 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 225,000 | -8,000 | 0.01 | -0.00 | 2013-12-11 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2013-12-11 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,466,000 | -10,000 | 0.09 | -0.00 | 2013-12-11 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 507,000 | -10,000 | 0.02 | -0.00 | 2013-12-11 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,334,000 | -10,000 | 0.05 | -0.00 | 2013-12-11 |
| 71 | B01267 | WINFULL SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2013-12-11 |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -11,000 | -0.00 | 2013-12-11 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2013-12-11 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,375,000 | -16,000 | 0.05 | -0.00 | 2013-12-11 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2013-12-11 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2013-12-11 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,691,000 | -22,000 | 0.13 | -0.00 | 2013-12-11 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -22,000 | 0.00 | -0.00 | 2013-12-11 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,014,000 | -28,000 | 0.04 | -0.00 | 2013-12-11 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 520,000 | -30,000 | 0.02 | -0.00 | 2013-12-11 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,515,000 | -48,000 | 0.48 | -0.00 | 2013-12-11 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,750,000 | -57,000 | 0.06 | -0.00 | 2013-12-11 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 263,000 | -58,000 | 0.01 | -0.00 | 2013-12-11 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -60,000 | 0.00 | -0.00 | 2013-12-11 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,957,000 | -88,000 | 12.96 | -0.00 | 2013-12-11 |
| 86 | C00010 | CITIBANK N.A. | 218,383,637 | -91,000 | 7.76 | -0.00 | 2013-12-11 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,797,000 | -95,000 | 0.10 | -0.00 | 2013-12-11 |
| 88 | B01298 | GET NICE SECURITIES LTD | 417,000 | -110,000 | 0.01 | -0.00 | 2013-12-11 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 3,738,000 | -207,000 | 0.13 | -0.01 | 2013-12-11 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 5,927,000 | -210,000 | 0.21 | -0.01 | 2013-12-11 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,854,000 | -223,000 | 3.94 | -0.01 | 2013-12-11 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,095,000 | -233,000 | 0.15 | -0.01 | 2013-12-11 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,082,000 | -300,000 | 0.07 | -0.01 | 2013-12-11 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 565,000 | -300,000 | 0.02 | -0.01 | 2013-12-11 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 659,000 | -308,000 | 0.02 | -0.01 | 2013-12-11 |
| 96 | B01610 | KGI ASIA LTD | 14,028,000 | -310,000 | 0.50 | -0.01 | 2013-12-11 |
| 97 | B01340 | LEHIN SECURITIES LTD | 182,095 | -335,000 | 0.01 | -0.01 | 2013-12-11 |
| 98 | B01184 | QUAM SECURITIES LTD | 1,169,000 | -335,000 | 0.04 | -0.01 | 2013-12-11 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,050,916 | -443,000 | 1.56 | -0.02 | 2013-12-11 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,643,700 | -462,000 | 0.24 | -0.02 | 2013-12-11 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | -500,000 | 0.02 | -0.02 | 2013-12-11 |
| 102 | B01130 | BOCI SECURITIES LTD | 16,359,000 | -519,000 | 0.58 | -0.02 | 2013-12-11 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,580,619 | -2,129,000 | 17.00 | -0.08 | 2013-12-11 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,476,100 | -4,083,000 | 0.12 | -0.14 | 2013-12-11 |
| 104 | Total changed named holdings | 2,233,754,507 | -9,000 | 79.33 | -0.00 | ||
| 200 | Unchanged named holdings | 385,583,243 | 0 | 13.69 | 0.00 | ||
| 304 | Total named holdings | 2,619,337,750 | -9,000 | 93.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 869,000 | 10,000 | 0.03 | 0.00 | ||
| 326 | Total securities in CCASS | 2,620,206,750 | 1,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,743,450 | -1,000 | 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 | 2013-12-09 |
| Volume | 25,047,000 |
| Turnover | 81,673,513 |
| Average price | 3.261 |
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