China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | 489,554,619 | 14,756,000 | 17.39 | 0.52 | 2013-12-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,050,000 | 950,000 | 0.07 | 0.03 | 2013-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,726,499 | 910,348 | 4.71 | 0.03 | 2013-12-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,205,000 | 848,000 | 0.04 | 0.03 | 2013-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,891,140 | 708,000 | 0.35 | 0.03 | 2013-12-16 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 549,000 | 513,000 | 0.02 | 0.02 | 2013-12-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,210,000 | 374,000 | 0.11 | 0.01 | 2013-12-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,973,000 | 310,000 | 0.11 | 0.01 | 2013-12-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,712,000 | 302,000 | 0.06 | 0.01 | 2013-12-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,000 | 301,000 | 0.05 | 0.01 | 2013-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,126,000 | 228,000 | 0.82 | 0.01 | 2013-12-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,955,000 | 162,000 | 0.53 | 0.01 | 2013-12-16 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2013-12-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,947,000 | 80,000 | 0.07 | 0.00 | 2013-12-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,346,100 | 74,000 | 0.12 | 0.00 | 2013-12-16 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | 50,000 | 0.00 | 0.00 | 2013-12-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,042,684 | 37,000 | 5.22 | 0.00 | 2013-12-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 789,000 | 30,000 | 0.03 | 0.00 | 2013-12-16 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 521,000 | 30,000 | 0.02 | 0.00 | 2013-12-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,657,000 | 24,000 | 0.09 | 0.00 | 2013-12-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 842,000 | 20,000 | 0.03 | 0.00 | 2013-12-16 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2013-12-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,929,000 | 14,000 | 0.07 | 0.00 | 2013-12-16 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 513,000 | 10,000 | 0.02 | 0.00 | 2013-12-16 |
| 25 | B01329 | BLOOMYEARS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 |
| 26 | B01450 | DL BROKERAGE LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2013-12-16 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2013-12-16 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 61,000 | 7,000 | 0.00 | 0.00 | 2013-12-16 |
| 33 | B01740 | WIN SECURITIES LTD | 3,360,000 | 6,000 | 0.12 | 0.00 | 2013-12-16 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-12-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,071,000 | 4,000 | 0.04 | 0.00 | 2013-12-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 9,195 | -300 | 0.00 | -0.00 | 2013-12-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,450,000 | -1,000 | 0.09 | -0.00 | 2013-12-16 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,509 | -1,000 | 0.00 | -0.00 | 2013-12-16 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 605,000 | -2,000 | 0.02 | -0.00 | 2013-12-16 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2013-12-16 |
| 41 | B01708 | ROSA SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2013-12-16 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 226,000 | -6,000 | 0.01 | -0.00 | 2013-12-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,328,000 | -9,000 | 0.15 | -0.00 | 2013-12-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | -9,000 | 0.01 | -0.00 | 2013-12-16 |
| 45 | B01460 | BERICH BROKERAGE LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 |
| 47 | C00026 | CHONG HING BANK LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 679,000 | -10,000 | 0.02 | -0.00 | 2013-12-16 |
| 49 | B01606 | EWARTON SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2013-12-16 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 |
| 53 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 |
| 55 | B01209 | MASON SECURITIES LTD | 922,000 | -10,000 | 0.03 | -0.00 | 2013-12-16 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 |
| 57 | B01567 | PRIME SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,375,000 | -10,000 | 0.05 | -0.00 | 2013-12-16 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2013-12-16 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,027,000 | -10,000 | 0.11 | -0.00 | 2013-12-16 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 |
| 62 | B01831 | NERICO BROTHERS LTD | 143,000 | -14,000 | 0.01 | -0.00 | 2013-12-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,184,000 | -15,000 | 0.15 | -0.00 | 2013-12-16 |
| 64 | B01885 | HAFOO SECURITIES LTD | 0 | -17,000 | -0.00 | 2013-12-16 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -20,000 | 0.00 | -0.00 | 2013-12-16 |
| 66 | B01868 | JIMEI SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2013-12-16 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-12-16 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2013-12-16 |
| 69 | B01275 | SANFULL SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2013-12-16 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2013-12-16 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,464,000 | -20,000 | 0.05 | -0.00 | 2013-12-16 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | -22,000 | 0.01 | -0.00 | 2013-12-16 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | -23,000 | 0.00 | -0.00 | 2013-12-16 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,804,000 | -26,000 | 0.06 | -0.00 | 2013-12-16 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,200,000 | -27,000 | 0.08 | -0.00 | 2013-12-16 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | -28,000 | 0.03 | -0.00 | 2013-12-16 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2013-12-16 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,715,000 | -30,000 | 0.13 | -0.00 | 2013-12-16 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,541,000 | -35,000 | 0.23 | -0.00 | 2013-12-16 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 6,406,000 | -40,000 | 0.23 | -0.00 | 2013-12-16 |
| 81 | B01550 | HUAYU SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-12-16 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | -40,000 | 0.01 | -0.00 | 2013-12-16 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 238,000 | -40,000 | 0.01 | -0.00 | 2013-12-16 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,270,000 | -42,000 | 3.95 | -0.00 | 2013-12-16 |
| 85 | B01427 | TSE'S SECURITIES LTD | 676,000 | -44,000 | 0.02 | -0.00 | 2013-12-16 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 984,000 | -50,000 | 0.03 | -0.00 | 2013-12-16 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 129,000 | -50,000 | 0.00 | -0.00 | 2013-12-16 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,973,000 | -71,000 | 0.21 | -0.00 | 2013-12-16 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,713,000 | -78,000 | 0.06 | -0.00 | 2013-12-16 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,479,000 | -80,000 | 0.12 | -0.00 | 2013-12-16 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 169,000 | -81,000 | 0.01 | -0.00 | 2013-12-16 |
| 92 | B01584 | CHIEF SECURITIES LTD | 3,591,000 | -87,000 | 0.13 | -0.00 | 2013-12-16 |
| 93 | B01252 | CORPORATE BROKERS LTD | 139,000 | -100,000 | 0.00 | -0.00 | 2013-12-16 |
| 94 | B01342 | WAH THAI SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2013-12-16 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 6,048,000 | -109,000 | 0.21 | -0.00 | 2013-12-16 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 7,231,000 | -110,000 | 0.26 | -0.00 | 2013-12-16 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 841,000 | -143,000 | 0.03 | -0.01 | 2013-12-16 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,080,000 | -185,000 | 0.39 | -0.01 | 2013-12-16 |
| 99 | B01695 | DAH SING SECURITIES LTD | 2,820,000 | -190,000 | 0.10 | -0.01 | 2013-12-16 |
| 100 | B01123 | HING WONG SECURITIES LTD | 556,000 | -210,000 | 0.02 | -0.01 | 2013-12-16 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 3,187,000 | -215,000 | 0.11 | -0.01 | 2013-12-16 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 437,000 | -220,000 | 0.02 | -0.01 | 2013-12-16 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,294,000 | -222,000 | 0.47 | -0.01 | 2013-12-16 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,904,000 | -230,000 | 12.96 | -0.01 | 2013-12-16 |
| 105 | B01184 | QUAM SECURITIES LTD | 929,000 | -230,000 | 0.03 | -0.01 | 2013-12-16 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,181,000 | -325,000 | 0.11 | -0.01 | 2013-12-16 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,654,000 | -371,000 | 0.24 | -0.01 | 2013-12-16 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,094,496 | -420,000 | 7.60 | -0.01 | 2013-12-16 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,986,954 | -654,000 | 6.43 | -0.02 | 2013-12-16 |
| 110 | B01610 | KGI ASIA LTD | 14,084,000 | -761,000 | 0.50 | -0.03 | 2013-12-16 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,938,476 | -1,251,000 | 2.31 | -0.04 | 2013-12-16 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,134,439 | -1,547,006 | 0.11 | -0.05 | 2013-12-16 |
| 113 | C00010 | CITIBANK N.A. | 217,460,637 | -2,225,000 | 7.72 | -0.08 | 2013-12-16 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,436,302 | -3,974,097 | 1.33 | -0.14 | 2013-12-16 |
| 115 | C00074 | DEUTSCHE BANK AG | 62,721,421 | -5,792,945 | 2.23 | -0.21 | 2013-12-16 |
| 115 | Total changed named holdings | 2,237,254,471 | 0 | 79.45 | 0.00 | ||
| 191 | Unchanged named holdings | 382,134,279 | 0 | 13.57 | 0.00 | ||
| 306 | Total named holdings | 2,619,388,750 | 0 | 93.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 819,000 | 0 | 0.03 | 0.00 | ||
| 327 | Total securities in CCASS | 2,620,207,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,742,450 | 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 | 2013-12-12 |
| Volume | 36,342,700 |
| Turnover | 115,620,847 |
| Average price | 3.181 |
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