China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-12-24 to 2013-12-27
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 | 144,037,002 | 15,877,000 | 5.12 | 0.56 | 2013-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,676,581 | 7,754,000 | 8.94 | 0.28 | 2013-12-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,335,476 | 500,000 | 1.86 | 0.02 | 2013-12-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 133,000 | 133,000 | 0.00 | 0.00 | 2013-12-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,797,000 | 101,000 | 0.53 | 0.00 | 2013-12-27 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2013-12-27 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2013-12-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,113,830 | 84,000 | 0.11 | 0.00 | 2013-12-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,290,000 | 67,000 | 0.22 | 0.00 | 2013-12-27 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 99,000 | 55,000 | 0.00 | 0.00 | 2013-12-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 655,000 | 50,000 | 0.02 | 0.00 | 2013-12-27 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2013-12-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,000 | 47,000 | 0.04 | 0.00 | 2013-12-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,342,000 | 43,000 | 0.08 | 0.00 | 2013-12-27 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,750,000 | 43,000 | 0.10 | 0.00 | 2013-12-27 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 105,899,000 | 30,000 | 3.76 | 0.00 | 2013-12-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,595,000 | 30,000 | 0.09 | 0.00 | 2013-12-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 819,000 | 27,000 | 0.03 | 0.00 | 2013-12-27 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,859,000 | 20,000 | 0.07 | 0.00 | 2013-12-27 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 903,000 | 20,000 | 0.03 | 0.00 | 2013-12-27 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2013-12-27 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2013-12-27 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,000 | 10,000 | 0.00 | 0.00 | 2013-12-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2013-12-27 |
| 25 | B01267 | WINFULL SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2013-12-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2013-12-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,624,698 | 9,998 | 0.66 | 0.00 | 2013-12-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,959,000 | 8,000 | 0.07 | 0.00 | 2013-12-27 |
| 29 | B01450 | DL BROKERAGE LTD | 241,000 | 5,000 | 0.01 | 0.00 | 2013-12-27 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 201,000 | 2,000 | 0.01 | 0.00 | 2013-12-27 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,255,000 | -2,000 | 0.04 | -0.00 | 2013-12-27 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-12-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,304,000 | -5,000 | 0.08 | -0.00 | 2013-12-27 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,155,000 | -6,000 | 0.04 | -0.00 | 2013-12-27 |
| 35 | B01708 | ROSA SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2013-12-27 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | -7,000 | 0.00 | -0.00 | 2013-12-27 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2013-12-27 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2013-12-27 |
| 39 | B01427 | TSE'S SECURITIES LTD | 405,000 | -8,000 | 0.01 | -0.00 | 2013-12-27 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -9,000 | -0.00 | 2013-12-27 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2013-12-27 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,742,000 | -10,000 | 0.06 | -0.00 | 2013-12-27 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,459,000 | -10,000 | 0.09 | -0.00 | 2013-12-27 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2013-12-27 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2013-12-27 |
| 46 | B01740 | WIN SECURITIES LTD | 3,349,000 | -10,000 | 0.12 | -0.00 | 2013-12-27 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,084,100 | -12,000 | 0.11 | -0.00 | 2013-12-27 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | -14,000 | 0.00 | -0.00 | 2013-12-27 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,768,000 | -15,000 | 0.10 | -0.00 | 2013-12-27 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,268,000 | -16,000 | 0.12 | -0.00 | 2013-12-27 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2013-12-27 |
| 52 | B01416 | VC BROKERAGE LTD | 387,000 | -20,000 | 0.01 | -0.00 | 2013-12-27 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2013-12-27 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,244,000 | -21,000 | 0.04 | -0.00 | 2013-12-27 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,000 | -22,000 | 0.01 | -0.00 | 2013-12-27 |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,204,000 | -23,000 | 0.11 | -0.00 | 2013-12-27 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,458,000 | -24,000 | 0.23 | -0.00 | 2013-12-27 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,927,000 | -26,000 | 0.14 | -0.00 | 2013-12-27 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-12-27 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,649,619 | -41,000 | 18.06 | -0.00 | 2013-12-27 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 821,000 | -44,000 | 0.03 | -0.00 | 2013-12-27 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2013-12-27 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,430,000 | -56,000 | 0.58 | -0.00 | 2013-12-27 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,844,000 | -70,000 | 0.07 | -0.00 | 2013-12-27 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | -74,000 | 0.00 | -0.00 | 2013-12-27 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 335,000 | -75,000 | 0.01 | -0.00 | 2013-12-27 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,000 | -77,000 | 0.13 | -0.00 | 2013-12-27 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -78,000 | -0.00 | 2013-12-27 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,458,000 | -82,000 | 0.09 | -0.00 | 2013-12-27 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,499,684 | -88,000 | 5.20 | -0.00 | 2013-12-27 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,178,000 | -90,000 | 0.15 | -0.00 | 2013-12-27 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -107,000 | 0.00 | -0.00 | 2013-12-27 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,590,000 | -121,000 | 12.95 | -0.00 | 2013-12-27 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,759,000 | -122,000 | 0.20 | -0.00 | 2013-12-27 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,707,000 | -140,000 | 3.90 | -0.00 | 2013-12-27 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 6,795,000 | -162,000 | 0.24 | -0.01 | 2013-12-27 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,843,000 | -204,000 | 0.35 | -0.01 | 2013-12-27 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,367,000 | -220,000 | 0.12 | -0.01 | 2013-12-27 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 5,259,000 | -251,000 | 0.19 | -0.01 | 2013-12-27 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 21,555,000 | -449,000 | 0.77 | -0.02 | 2013-12-27 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,994,954 | -569,000 | 6.29 | -0.02 | 2013-12-27 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | -574,000 | 0.02 | -0.02 | 2013-12-27 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,953,268 | -1,503,000 | 0.74 | -0.05 | 2013-12-27 |
| 84 | C00010 | CITIBANK N.A. | 212,030,537 | -9,384,100 | 7.53 | -0.33 | 2013-12-27 |
| 85 | C00074 | DEUTSCHE BANK AG | 44,328,294 | -10,213,898 | 1.57 | -0.36 | 2013-12-27 |
| 85 | Total changed named holdings | 2,319,445,043 | 0 | 82.37 | 0.00 | ||
| 217 | Unchanged named holdings | 299,944,707 | 0 | 10.65 | 0.00 | ||
| 302 | Total named holdings | 2,619,389,750 | 0 | 93.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 819,000 | 0 | 0.03 | 0.00 | ||
| 323 | 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 | 2013-12-20 |
| Volume | 34,637,875 |
| Turnover | 110,473,251 |
| Average price | 3.189 |
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