China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | 499,674,619 | 9,245,000 | 17.74 | 0.33 | 2013-12-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,807,581 | 6,670,000 | 8.13 | 0.24 | 2013-12-20 |
| 3 | C00010 | CITIBANK N.A. | 220,625,637 | 3,876,000 | 7.83 | 0.14 | 2013-12-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,331,699 | 2,423,197 | 0.72 | 0.09 | 2013-12-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 56,106,980 | 615,763 | 1.99 | 0.02 | 2013-12-20 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 447,000 | 350,000 | 0.02 | 0.01 | 2013-12-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,973,000 | 153,000 | 0.21 | 0.01 | 2013-12-20 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,893,000 | 130,000 | 0.10 | 0.00 | 2013-12-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,760,000 | 119,000 | 0.52 | 0.00 | 2013-12-20 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 197,000 | 100,000 | 0.01 | 0.00 | 2013-12-20 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 850,000 | 38,000 | 0.03 | 0.00 | 2013-12-20 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 199,000 | 30,000 | 0.01 | 0.00 | 2013-12-20 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 23,000 | 0.01 | 0.00 | 2013-12-20 |
| 14 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,129,000 | 18,000 | 0.25 | 0.00 | 2013-12-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,822,000 | 18,000 | 0.10 | 0.00 | 2013-12-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,043,830 | 14,000 | 0.11 | 0.00 | 2013-12-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,301,000 | 6,000 | 0.22 | 0.00 | 2013-12-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 841,000 | 5,000 | 0.03 | 0.00 | 2013-12-20 |
| 20 | B01610 | KGI ASIA LTD | 13,990,000 | 5,000 | 0.50 | 0.00 | 2013-12-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,343,000 | -4,000 | 0.37 | -0.00 | 2013-12-20 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-12-20 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2013-12-20 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,885,000 | -5,000 | 0.10 | -0.00 | 2013-12-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,053,000 | -8,000 | 0.14 | -0.00 | 2013-12-20 |
| 26 | C00093 | BNP PARIBAS | 4,268,400 | -9,000 | 0.15 | -0.00 | 2013-12-20 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,857,000 | -10,000 | 12.96 | -0.00 | 2013-12-20 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 |
| 32 | B01428 | HIP HING SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,584,000 | -10,000 | 0.59 | -0.00 | 2013-12-20 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,435,000 | -10,000 | 0.09 | -0.00 | 2013-12-20 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 873,000 | -14,000 | 0.03 | -0.00 | 2013-12-20 |
| 39 | B01427 | TSE'S SECURITIES LTD | 668,000 | -14,000 | 0.02 | -0.00 | 2013-12-20 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,357,000 | -15,000 | 0.08 | -0.00 | 2013-12-20 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,085,000 | -20,000 | 0.04 | -0.00 | 2013-12-20 |
| 42 | B01252 | CORPORATE BROKERS LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2013-12-20 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,754,000 | -20,000 | 0.06 | -0.00 | 2013-12-20 |
| 44 | B01664 | ROOFER SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-12-20 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,115,000 | -25,000 | 0.08 | -0.00 | 2013-12-20 |
| 46 | B01184 | QUAM SECURITIES LTD | 644,000 | -25,000 | 0.02 | -0.00 | 2013-12-20 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,632,000 | -30,000 | 0.13 | -0.00 | 2013-12-20 |
| 48 | B01416 | VC BROKERAGE LTD | 407,000 | -30,000 | 0.01 | -0.00 | 2013-12-20 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | -40,000 | 0.01 | -0.00 | 2013-12-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,565,000 | -42,000 | 3.93 | -0.00 | 2013-12-20 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,352,000 | -52,000 | 0.12 | -0.00 | 2013-12-20 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,017,000 | -67,000 | 0.14 | -0.00 | 2013-12-20 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 677,000 | -70,000 | 0.02 | -0.00 | 2013-12-20 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,600,000 | -71,000 | 0.23 | -0.00 | 2013-12-20 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,331,000 | -75,000 | 0.22 | -0.00 | 2013-12-20 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,106,100 | -100,000 | 0.11 | -0.00 | 2013-12-20 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,861,000 | -102,000 | 0.07 | -0.00 | 2013-12-20 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 22,425,000 | -159,000 | 0.80 | -0.01 | 2013-12-20 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,154,684 | -161,000 | 5.23 | -0.01 | 2013-12-20 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,616,000 | -330,000 | 0.20 | -0.01 | 2013-12-20 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,246,954 | -560,000 | 6.37 | -0.02 | 2013-12-20 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,720,002 | -2,624,000 | 4.64 | -0.09 | 2013-12-20 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,116,481 | -5,337,960 | 0.86 | -0.19 | 2013-12-20 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,661,476 | -6,192,000 | 2.08 | -0.22 | 2013-12-20 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 258,000 | -7,498,000 | 0.01 | -0.27 | 2013-12-20 |
| 65 | Total changed named holdings | 2,210,687,443 | 0 | 78.51 | 0.00 | ||
| 239 | Unchanged named holdings | 408,702,307 | 0 | 14.51 | 0.00 | ||
| 304 | Total named holdings | 2,619,389,750 | 0 | 93.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 819,000 | 0 | 0.03 | 0.00 | ||
| 325 | Total securities in CCASS | 2,620,208,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,741,450 | 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 | 2013-12-18 |
| Volume | 20,988,000 |
| Turnover | 68,450,970 |
| Average price | 3.261 |
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