China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 52,362,192 | 4,840,250 | 1.86 | 0.17 | 2014-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,981,581 | 1,999,000 | 9.02 | 0.07 | 2014-01-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,171,684 | 1,996,000 | 5.26 | 0.07 | 2014-01-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,779,700 | 1,914,000 | 0.74 | 0.07 | 2014-01-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,434,221 | 712,397 | 5.31 | 0.03 | 2014-01-10 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 599,000 | 500,000 | 0.02 | 0.02 | 2014-01-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,372,119 | 411,000 | 18.16 | 0.01 | 2014-01-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,484,000 | 192,000 | 0.55 | 0.01 | 2014-01-10 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 509,000 | 157,000 | 0.02 | 0.01 | 2014-01-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,515,000 | 120,000 | 0.16 | 0.00 | 2014-01-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,791,000 | 112,000 | 0.21 | 0.00 | 2014-01-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,752,000 | 108,000 | 0.35 | 0.00 | 2014-01-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,961,000 | 105,000 | 0.11 | 0.00 | 2014-01-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,000 | 100,000 | 0.11 | 0.00 | 2014-01-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 719,000 | 100,000 | 0.03 | 0.00 | 2014-01-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,979,000 | 90,000 | 0.14 | 0.00 | 2014-01-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,118,000 | 69,000 | 0.25 | 0.00 | 2014-01-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,465,000 | 69,000 | 3.89 | 0.00 | 2014-01-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,555,000 | 64,000 | 12.95 | 0.00 | 2014-01-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,186,000 | 60,000 | 0.22 | 0.00 | 2014-01-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,194,000 | 55,000 | 0.22 | 0.00 | 2014-01-10 |
| 22 | B01483 | BULLISH SECURITIES LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2014-01-10 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,000 | 50,000 | 0.02 | 0.00 | 2014-01-10 |
| 24 | B01606 | EWARTON SECURITIES LTD | 148,000 | 43,000 | 0.01 | 0.00 | 2014-01-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,944,316 | 36,000 | 6.18 | 0.00 | 2014-01-10 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,000 | 31,000 | 0.09 | 0.00 | 2014-01-10 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 245,000 | 30,000 | 0.01 | 0.00 | 2014-01-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,830,000 | 30,000 | 0.10 | 0.00 | 2014-01-10 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2014-01-10 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | 24,000 | 0.01 | 0.00 | 2014-01-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,000 | 22,000 | 0.07 | 0.00 | 2014-01-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2014-01-10 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 725,000 | 20,000 | 0.03 | 0.00 | 2014-01-10 |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2014-01-10 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 385,000 | 20,000 | 0.01 | 0.00 | 2014-01-10 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 17,000 | 0.01 | 0.00 | 2014-01-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,063,000 | 15,000 | 0.04 | 0.00 | 2014-01-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,964,000 | 15,000 | 0.07 | 0.00 | 2014-01-10 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,389,000 | 13,000 | 0.08 | 0.00 | 2014-01-10 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2014-01-10 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 95,340 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 43 | B01642 | KMT SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,750,000 | 10,000 | 0.10 | 0.00 | 2014-01-10 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,336,000 | 10,000 | 0.05 | 0.00 | 2014-01-10 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,875,000 | 10,000 | 0.07 | 0.00 | 2014-01-10 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,000 | 10,000 | 0.04 | 0.00 | 2014-01-10 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,898,000 | 8,000 | 0.17 | 0.00 | 2014-01-10 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,669,000 | 8,000 | 0.06 | 0.00 | 2014-01-10 |
| 51 | B01610 | KGI ASIA LTD | 13,933,000 | 8,000 | 0.49 | 0.00 | 2014-01-10 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,966,000 | 7,000 | 6.92 | 0.00 | 2014-01-10 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 891,000 | 6,000 | 0.03 | 0.00 | 2014-01-10 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,062,100 | 5,000 | 0.11 | 0.00 | 2014-01-10 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,468,000 | 5,000 | 0.09 | 0.00 | 2014-01-10 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,083,000 | -3,000 | 0.14 | -0.00 | 2014-01-10 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | -3,000 | 0.02 | -0.00 | 2014-01-10 |
| 58 | B01469 | KAISER SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-01-10 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 719,000 | -8,000 | 0.03 | -0.00 | 2014-01-10 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2014-01-10 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,203,000 | -10,000 | 0.08 | -0.00 | 2014-01-10 |
| 62 | B01298 | GET NICE SECURITIES LTD | 407,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 |
| 63 | B01868 | JIMEI SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 |
| 65 | B01290 | SPS SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 66 | B01427 | TSE'S SECURITIES LTD | 379,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,783,000 | -13,000 | 0.10 | -0.00 | 2014-01-10 |
| 69 | B01460 | BERICH BROKERAGE LTD | 113,000 | -14,000 | 0.00 | -0.00 | 2014-01-10 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 115,000 | -17,000 | 0.00 | -0.00 | 2014-01-10 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2014-01-10 |
| 72 | B01267 | WINFULL SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2014-01-10 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -22,000 | 0.00 | -0.00 | 2014-01-10 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2014-01-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,063,562 | -33,647 | 0.11 | -0.00 | 2014-01-10 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 20,463,000 | -96,000 | 0.73 | -0.00 | 2014-01-10 |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,163,000 | -105,000 | 0.11 | -0.00 | 2014-01-10 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,561,000 | -471,000 | 0.55 | -0.02 | 2014-01-10 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,978,000 | -570,000 | 0.11 | -0.02 | 2014-01-10 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,521,251 | -1,785,000 | 0.41 | -0.06 | 2014-01-10 |
| 81 | C00010 | CITIBANK N.A. | 206,836,637 | -2,174,000 | 7.35 | -0.08 | 2014-01-10 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,259,476 | -8,939,000 | 1.64 | -0.32 | 2014-01-10 |
| 82 | Total changed named holdings | 2,419,332,179 | 0 | 85.92 | 0.00 | ||
| 216 | Unchanged named holdings | 200,049,571 | 0 | 7.10 | 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 | 2014-01-08 |
| Volume | 18,501,000 |
| Turnover | 55,499,825 |
| Average price | 3.000 |
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