China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00074 | DEUTSCHE BANK AG | 46,580,942 | 1,013,270 | 1.65 | 0.04 | 2014-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,314,316 | 971,000 | 6.15 | 0.03 | 2014-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,163,619 | 963,000 | 18.12 | 0.03 | 2014-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,618,700 | 728,000 | 0.70 | 0.03 | 2014-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,287,000 | 464,000 | 0.54 | 0.02 | 2014-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,000 | 415,000 | 0.10 | 0.01 | 2014-01-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,982,000 | 213,000 | 0.25 | 0.01 | 2014-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,271,000 | 200,000 | 0.12 | 0.01 | 2014-01-08 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2014-01-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,645,000 | 178,000 | 0.20 | 0.01 | 2014-01-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,643,000 | 158,000 | 0.34 | 0.01 | 2014-01-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,516,000 | 152,000 | 0.73 | 0.01 | 2014-01-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,867,000 | 137,000 | 0.46 | 0.00 | 2014-01-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,939,000 | 127,000 | 0.10 | 0.00 | 2014-01-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,376,000 | 126,000 | 0.08 | 0.00 | 2014-01-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,799,000 | 126,000 | 0.13 | 0.00 | 2014-01-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,491,000 | 124,000 | 12.94 | 0.00 | 2014-01-08 |
| 18 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-08 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2014-01-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,389,000 | 92,000 | 0.16 | 0.00 | 2014-01-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,736,000 | 91,000 | 0.10 | 0.00 | 2014-01-08 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 569,000 | 86,000 | 0.02 | 0.00 | 2014-01-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,046,100 | 86,000 | 0.11 | 0.00 | 2014-01-08 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 151,000 | 70,000 | 0.01 | 0.00 | 2014-01-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,406,000 | 60,000 | 3.89 | 0.00 | 2014-01-08 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,000 | 50,000 | 0.01 | 0.00 | 2014-01-08 |
| 27 | B01610 | KGI ASIA LTD | 13,925,000 | 44,000 | 0.49 | 0.00 | 2014-01-08 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 309,000 | 38,000 | 0.01 | 0.00 | 2014-01-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,043,000 | 37,000 | 0.14 | 0.00 | 2014-01-08 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 36,000 | 0.02 | 0.00 | 2014-01-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,810,000 | 35,000 | 0.10 | 0.00 | 2014-01-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,184,000 | 35,000 | 0.04 | 0.00 | 2014-01-08 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 99,000 | 34,000 | 0.00 | 0.00 | 2014-01-08 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,334,000 | 30,000 | 0.08 | 0.00 | 2014-01-08 |
| 35 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-08 |
| 36 | B01209 | MASON SECURITIES LTD | 862,000 | 30,000 | 0.03 | 0.00 | 2014-01-08 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 363,000 | 30,000 | 0.01 | 0.00 | 2014-01-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 343,000 | 30,000 | 0.01 | 0.00 | 2014-01-08 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2014-01-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 885,000 | 27,000 | 0.03 | 0.00 | 2014-01-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,385,000 | 26,000 | 0.05 | 0.00 | 2014-01-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,154,000 | 25,000 | 0.22 | 0.00 | 2014-01-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,909,000 | 23,000 | 0.07 | 0.00 | 2014-01-08 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | 22,000 | 0.01 | 0.00 | 2014-01-08 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 105,879,000 | 20,000 | 3.76 | 0.00 | 2014-01-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,183,000 | 20,000 | 0.08 | 0.00 | 2014-01-08 |
| 47 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 17,000 | 0.00 | 0.00 | 2014-01-08 |
| 50 | B01460 | BERICH BROKERAGE LTD | 107,000 | 16,000 | 0.00 | 0.00 | 2014-01-08 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 16,000 | 0.01 | 0.00 | 2014-01-08 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | 16,000 | 0.01 | 0.00 | 2014-01-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 15,000 | 0.00 | 0.00 | 2014-01-08 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,000 | 13,000 | 0.01 | 0.00 | 2014-01-08 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,000 | 10,000 | 0.04 | 0.00 | 2014-01-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,000 | 10,000 | 0.02 | 0.00 | 2014-01-08 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 60 | B01428 | HIP HING SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,509 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 62 | B01868 | JIMEI SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 515,000 | 10,000 | 0.02 | 0.00 | 2014-01-08 |
| 67 | B01708 | ROSA SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 69 | B01604 | WANHAI SECURITIES (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,959,000 | 10,000 | 6.92 | 0.00 | 2014-01-08 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 85,340 | 8,000 | 0.00 | 0.00 | 2014-01-08 |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2014-01-08 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 407,000 | 7,000 | 0.01 | 0.00 | 2014-01-08 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 76 | B01290 | SPS SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2014-01-08 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2014-01-08 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,152,000 | 3,000 | 0.04 | 0.00 | 2014-01-08 |
| 81 | B01740 | WIN SECURITIES LTD | 3,352,000 | 2,000 | 0.12 | 0.00 | 2014-01-08 |
| 82 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-01-08 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 212,000 | -5,000 | 0.01 | -0.00 | 2014-01-08 |
| 84 | B01340 | LEHIN SECURITIES LTD | 155,411 | -6,000 | 0.01 | -0.00 | 2014-01-08 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2014-01-08 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2014-01-08 |
| 87 | B01831 | NERICO BROTHERS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2014-01-08 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 73,000 | -15,000 | 0.00 | -0.00 | 2014-01-08 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,821,000 | -16,000 | 0.06 | -0.00 | 2014-01-08 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 744,000 | -19,000 | 0.03 | -0.00 | 2014-01-08 |
| 92 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2014-01-08 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-01-08 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 1,845,000 | -21,000 | 0.07 | -0.00 | 2014-01-08 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 348,000 | -25,000 | 0.01 | -0.00 | 2014-01-08 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,234,000 | -29,000 | 0.58 | -0.00 | 2014-01-08 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 778,000 | -40,000 | 0.03 | -0.00 | 2014-01-08 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 1,326,000 | -40,000 | 0.05 | -0.00 | 2014-01-08 |
| 99 | B01427 | TSE'S SECURITIES LTD | 389,000 | -50,000 | 0.01 | -0.00 | 2014-01-08 |
| 100 | C00093 | BNP PARIBAS | 4,552,400 | -53,000 | 0.16 | -0.00 | 2014-01-08 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,000 | -60,000 | 0.07 | -0.00 | 2014-01-08 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,548,000 | -60,000 | 0.13 | -0.00 | 2014-01-08 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 6,156,000 | -72,000 | 0.22 | -0.00 | 2014-01-08 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,651,000 | -100,000 | 0.06 | -0.00 | 2014-01-08 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -102,000 | -0.00 | 2014-01-08 | |
| 106 | C00010 | CITIBANK N.A. | 209,005,637 | -104,900 | 7.42 | -0.00 | 2014-01-08 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,343,000 | -195,000 | 0.08 | -0.01 | 2014-01-08 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -230,000 | 0.00 | -0.01 | 2014-01-08 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,157,684 | -263,000 | 5.19 | -0.01 | 2014-01-08 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,344,476 | -289,000 | 1.86 | -0.01 | 2014-01-08 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,903,000 | -313,000 | 0.17 | -0.01 | 2014-01-08 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,770,000 | -430,000 | 0.10 | -0.02 | 2014-01-08 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,935,460 | -637,370 | 0.10 | -0.02 | 2014-01-08 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,931,581 | -1,494,000 | 9.09 | -0.05 | 2014-01-08 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,998,824 | -3,230,000 | 5.33 | -0.11 | 2014-01-08 |
| 115 | Total changed named holdings | 2,541,638,999 | 0 | 90.26 | 0.00 | ||
| 183 | Unchanged named holdings | 77,742,751 | 0 | 2.76 | 0.00 | ||
| 298 | Total named holdings | 2,619,381,750 | 0 | 93.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 829,000 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 2,620,210,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,739,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 15,121,000 |
| Turnover | 45,068,399 |
| Average price | 2.981 |
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