China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,816,151 | 3,055,000 | 4.68 | 0.11 | 2013-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,183,140 | 2,473,440 | 0.33 | 0.09 | 2013-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,410,399 | 921,483 | 1.47 | 0.03 | 2013-12-13 |
| 4 | C00010 | CITIBANK N.A. | 219,685,637 | 345,000 | 7.80 | 0.01 | 2013-12-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,402,000 | 300,000 | 0.12 | 0.01 | 2013-12-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,312,000 | 280,000 | 3.95 | 0.01 | 2013-12-13 |
| 7 | B01610 | KGI ASIA LTD | 14,845,000 | 260,000 | 0.53 | 0.01 | 2013-12-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,514,496 | 226,000 | 7.62 | 0.01 | 2013-12-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,576,000 | 215,000 | 0.23 | 0.01 | 2013-12-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,047,000 | 135,000 | 0.04 | 0.00 | 2013-12-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,341,000 | 111,000 | 0.26 | 0.00 | 2013-12-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,005,684 | 98,000 | 5.22 | 0.00 | 2013-12-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,044,000 | 90,000 | 0.21 | 0.00 | 2013-12-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,134,000 | 85,000 | 12.97 | 0.00 | 2013-12-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,745,000 | 70,000 | 0.13 | 0.00 | 2013-12-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,446,000 | 56,000 | 0.23 | 0.00 | 2013-12-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,100,000 | 50,000 | 0.04 | 0.00 | 2013-12-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,010,000 | 30,000 | 0.11 | 0.00 | 2013-12-13 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 383,000 | 25,000 | 0.01 | 0.00 | 2013-12-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 759,000 | 25,000 | 0.03 | 0.00 | 2013-12-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,791,000 | 25,000 | 0.06 | 0.00 | 2013-12-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,157,000 | 22,000 | 0.22 | 0.00 | 2013-12-13 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2013-12-13 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-12-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,915,000 | 16,000 | 0.07 | 0.00 | 2013-12-13 |
| 26 | B01460 | BERICH BROKERAGE LTD | 138,000 | 13,000 | 0.00 | 0.00 | 2013-12-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,516,000 | 11,000 | 0.48 | 0.00 | 2013-12-13 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-13 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2013-12-13 |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-13 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,830,000 | 10,000 | 0.06 | 0.00 | 2013-12-13 |
| 32 | B01123 | HING WONG SECURITIES LTD | 766,000 | 10,000 | 0.03 | 0.00 | 2013-12-13 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2013-12-13 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,484,000 | 10,000 | 0.05 | 0.00 | 2013-12-13 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,867,000 | 10,000 | 0.07 | 0.00 | 2013-12-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,410,000 | 10,000 | 0.05 | 0.00 | 2013-12-13 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 503,000 | 6,000 | 0.02 | 0.00 | 2013-12-13 |
| 38 | B01275 | SANFULL SECURITIES LTD | 284,000 | 5,000 | 0.01 | 0.00 | 2013-12-13 |
| 39 | B01606 | EWARTON SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2013-12-13 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 822,000 | 2,000 | 0.03 | 0.00 | 2013-12-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | 1,000 | 0.03 | 0.00 | 2013-12-13 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 70,340 | -440 | 0.00 | -0.00 | 2013-12-13 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2013-12-13 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,663,000 | -4,000 | 0.09 | -0.00 | 2013-12-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,227,000 | -7,000 | 0.08 | -0.00 | 2013-12-13 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | -9,000 | 0.01 | -0.00 | 2013-12-13 |
| 47 | B01426 | YEE FAT SECURITIES CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2013-12-13 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,509 | -9,500 | 0.00 | -0.00 | 2013-12-13 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,199,000 | -10,000 | 0.15 | -0.00 | 2013-12-13 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2013-12-13 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2013-12-13 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-12-13 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-12-13 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 389,000 | -10,000 | 0.01 | -0.00 | 2013-12-13 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 350,000 | -11,000 | 0.01 | -0.00 | 2013-12-13 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 113,000 | -11,000 | 0.00 | -0.00 | 2013-12-13 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,159,000 | -20,000 | 0.04 | -0.00 | 2013-12-13 |
| 58 | B01267 | WINFULL SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2013-12-13 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,272,100 | -25,000 | 0.12 | -0.00 | 2013-12-13 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -25,000 | 0.01 | -0.00 | 2013-12-13 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,037,000 | -28,000 | 0.11 | -0.00 | 2013-12-13 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,337,000 | -30,000 | 0.15 | -0.00 | 2013-12-13 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,000 | -30,000 | 0.01 | -0.00 | 2013-12-13 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | -30,000 | 0.01 | -0.00 | 2013-12-13 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,451,000 | -33,000 | 0.09 | -0.00 | 2013-12-13 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 984,000 | -40,000 | 0.03 | -0.00 | 2013-12-13 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,506,000 | -43,000 | 0.12 | -0.00 | 2013-12-13 |
| 68 | B01427 | TSE'S SECURITIES LTD | 720,000 | -50,000 | 0.03 | -0.00 | 2013-12-13 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,836,000 | -70,000 | 0.10 | -0.00 | 2013-12-13 |
| 70 | B01130 | BOCI SECURITIES LTD | 14,793,000 | -86,000 | 0.53 | -0.00 | 2013-12-13 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 151,000 | -100,000 | 0.01 | -0.00 | 2013-12-13 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 373,000 | -100,000 | 0.01 | -0.00 | 2013-12-13 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 22,898,000 | -110,000 | 0.81 | -0.00 | 2013-12-13 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,025,000 | -127,000 | 0.25 | -0.00 | 2013-12-13 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,265,000 | -146,000 | 0.40 | -0.01 | 2013-12-13 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,633,000 | -155,000 | 0.09 | -0.01 | 2013-12-13 |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,678,000 | -167,000 | 0.13 | -0.01 | 2013-12-13 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,640,954 | -297,000 | 6.45 | -0.01 | 2013-12-13 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,189,476 | -634,000 | 2.35 | -0.02 | 2013-12-13 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,559,000 | -744,000 | 0.13 | -0.03 | 2013-12-13 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,000 | -970,000 | 0.02 | -0.03 | 2013-12-13 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,798,619 | -1,398,000 | 16.86 | -0.05 | 2013-12-13 |
| 83 | C00074 | DEUTSCHE BANK AG | 68,514,366 | -1,714,958 | 2.43 | -0.06 | 2013-12-13 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,681,445 | -1,718,025 | 0.17 | -0.06 | 2013-12-13 |
| 84 | Total changed named holdings | 2,225,335,316 | 51,000 | 79.03 | 0.00 | ||
| 223 | Unchanged named holdings | 394,053,434 | 0 | 13.99 | 0.00 | ||
| 307 | Total named holdings | 2,619,388,750 | 51,000 | 93.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 819,000 | -50,000 | 0.03 | -0.00 | ||
| 328 | Total securities in CCASS | 2,620,207,750 | 1,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,742,450 | -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 | 2013-12-11 |
| Volume | 15,727,060 |
| Turnover | 48,581,893 |
| Average price | 3.089 |
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