China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | C00074 | DEUTSCHE BANK AG | 64,385,082 | 5,850,246 | 2.29 | 0.21 | 2014-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,560,193 | 4,870,200 | 5.52 | 0.17 | 2014-01-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,411,446 | 3,138,687 | 0.62 | 0.11 | 2014-01-20 |
| 4 | B01824 | INSTINET PACIFIC LTD | 1,841,000 | 1,841,000 | 0.07 | 0.07 | 2014-01-20 |
| 5 | C00010 | CITIBANK N.A. | 216,126,737 | 1,675,100 | 7.68 | 0.06 | 2014-01-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,303,119 | 1,517,000 | 18.51 | 0.05 | 2014-01-20 |
| 7 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,385,000 | 95,000 | 3.88 | 0.00 | 2014-01-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,910,000 | 85,000 | 0.21 | 0.00 | 2014-01-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,000 | 80,000 | 0.03 | 0.00 | 2014-01-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,531,000 | 79,000 | 0.09 | 0.00 | 2014-01-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,140,100 | 60,000 | 0.11 | 0.00 | 2014-01-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,272,000 | 58,000 | 0.61 | 0.00 | 2014-01-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,644,000 | 50,000 | 0.06 | 0.00 | 2014-01-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,421,000 | 43,000 | 0.26 | 0.00 | 2014-01-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 759,000 | 32,000 | 0.03 | 0.00 | 2014-01-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,398,000 | 30,000 | 0.09 | 0.00 | 2014-01-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,529,000 | 25,000 | 0.13 | 0.00 | 2014-01-20 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 21 | B01252 | CORPORATE BROKERS LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 22 | B01340 | LEHIN SECURITIES LTD | 175,411 | 20,000 | 0.01 | 0.00 | 2014-01-20 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 719,000 | 20,000 | 0.03 | 0.00 | 2014-01-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2014-01-20 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 293,000 | 20,000 | 0.01 | 0.00 | 2014-01-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,844,000 | 18,000 | 0.07 | 0.00 | 2014-01-20 |
| 29 | B01212 | HENYEP SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 30 | B01610 | KGI ASIA LTD | 13,566,000 | 10,000 | 0.48 | 0.00 | 2014-01-20 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 387,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-01-20 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2014-01-20 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 607,000 | 2,000 | 0.02 | 0.00 | 2014-01-20 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,967,000 | 1,000 | 6.92 | 0.00 | 2014-01-20 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 9,529 | 281 | 0.00 | 0.00 | 2014-01-20 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,197,684 | -1,000 | 5.30 | -0.00 | 2014-01-20 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-01-20 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,786,000 | -1,000 | 0.06 | -0.00 | 2014-01-20 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,134,000 | -3,000 | 0.04 | -0.00 | 2014-01-20 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,743,000 | -9,000 | 0.06 | -0.00 | 2014-01-20 |
| 44 | B01483 | BULLISH SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 678,000 | -10,000 | 0.02 | -0.00 | 2014-01-20 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,202,000 | -10,000 | 0.08 | -0.00 | 2014-01-20 |
| 47 | B01298 | GET NICE SECURITIES LTD | 397,000 | -10,000 | 0.01 | -0.00 | 2014-01-20 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 21,417,000 | -10,000 | 0.76 | -0.00 | 2014-01-20 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,509 | -10,000 | 0.01 | -0.00 | 2014-01-20 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 966,000 | -12,000 | 0.03 | -0.00 | 2014-01-20 |
| 52 | B01427 | TSE'S SECURITIES LTD | 412,000 | -15,000 | 0.01 | -0.00 | 2014-01-20 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,297,000 | -20,000 | 0.15 | -0.00 | 2014-01-20 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2014-01-20 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2014-01-20 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,335,000 | -21,000 | 0.22 | -0.00 | 2014-01-20 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,000 | -24,000 | 0.15 | -0.00 | 2014-01-20 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,097,476 | -28,000 | 0.32 | -0.00 | 2014-01-20 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,868,000 | -28,000 | 0.10 | -0.00 | 2014-01-20 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 685,000 | -30,000 | 0.02 | -0.00 | 2014-01-20 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,653,000 | -56,000 | 0.09 | -0.00 | 2014-01-20 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,582,000 | -70,000 | 0.34 | -0.00 | 2014-01-20 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,608,000 | -82,000 | 12.95 | -0.00 | 2014-01-20 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 204,000 | -97,000 | 0.01 | -0.00 | 2014-01-20 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,265,000 | -100,000 | 0.15 | -0.00 | 2014-01-20 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,155,000 | -100,000 | 0.04 | -0.00 | 2014-01-20 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,890,000 | -124,000 | 0.10 | -0.00 | 2014-01-20 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,261,000 | -134,000 | 0.22 | -0.00 | 2014-01-20 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,560,000 | -150,000 | 0.09 | -0.01 | 2014-01-20 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,908,316 | -194,000 | 6.18 | -0.01 | 2014-01-20 |
| 71 | B01130 | BOCI SECURITIES LTD | 12,609,000 | -497,000 | 0.45 | -0.02 | 2014-01-20 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,564,700 | -2,630,000 | 0.59 | -0.09 | 2014-01-20 |
| 73 | C00102 | MACQUARIE BANK LTD | 0 | -4,242,000 | -0.15 | 2014-01-20 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,402,300 | -4,456,281 | 8.93 | -0.16 | 2014-01-20 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,686,405 | -6,657,233 | 0.13 | -0.24 | 2014-01-20 |
| 75 | Total changed named holdings | 2,405,637,007 | 0 | 85.43 | 0.00 | ||
| 222 | Unchanged named holdings | 213,733,743 | 0 | 7.59 | 0.00 | ||
| 297 | Total named holdings | 2,619,370,750 | 0 | 93.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 841,000 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 2,620,211,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,738,450 | 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 | 2014-01-16 |
| Volume | 9,865,719 |
| Turnover | 29,579,861 |
| Average price | 2.998 |
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