China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 49,295,772 | 2,449,311 | 1.75 | 0.09 | 2014-01-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,169,684 | 876,000 | 5.30 | 0.03 | 2014-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,775,316 | 538,000 | 6.24 | 0.02 | 2014-01-24 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 388,000 | 300,000 | 0.01 | 0.01 | 2014-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,457,000 | 299,000 | 0.76 | 0.01 | 2014-01-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,964,000 | 273,000 | 0.35 | 0.01 | 2014-01-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,014,000 | 270,000 | 0.07 | 0.01 | 2014-01-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,754,000 | 242,000 | 0.28 | 0.01 | 2014-01-24 |
| 9 | C00010 | CITIBANK N.A. | 214,206,737 | 213,000 | 7.61 | 0.01 | 2014-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,721,000 | 201,000 | 0.17 | 0.01 | 2014-01-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,041,000 | 138,000 | 0.14 | 0.00 | 2014-01-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,715,000 | 128,000 | 0.45 | 0.00 | 2014-01-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,394,000 | 85,000 | 0.23 | 0.00 | 2014-01-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,837,000 | 83,000 | 12.96 | 0.00 | 2014-01-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,287,000 | 78,000 | 0.05 | 0.00 | 2014-01-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,227,000 | 65,000 | 0.11 | 0.00 | 2014-01-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,963,470 | 62,670 | 0.11 | 0.00 | 2014-01-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,921,000 | 58,000 | 0.10 | 0.00 | 2014-01-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,571,476 | 50,000 | 0.34 | 0.00 | 2014-01-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,968,000 | 50,000 | 0.11 | 0.00 | 2014-01-24 |
| 21 | B01550 | HUAYU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,274,000 | 46,000 | 0.22 | 0.00 | 2014-01-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,266,000 | 40,000 | 0.08 | 0.00 | 2014-01-24 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 494,000 | 30,000 | 0.02 | 0.00 | 2014-01-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 927,000 | 30,000 | 0.03 | 0.00 | 2014-01-24 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2014-01-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 787,000 | 28,000 | 0.03 | 0.00 | 2014-01-24 |
| 28 | B01610 | KGI ASIA LTD | 13,482,000 | 25,000 | 0.48 | 0.00 | 2014-01-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | 23,000 | 0.03 | 0.00 | 2014-01-24 |
| 30 | B01460 | BERICH BROKERAGE LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | 20,000 | 0.02 | 0.00 | 2014-01-24 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,265,000 | 20,000 | 0.08 | 0.00 | 2014-01-24 |
| 35 | B01831 | NERICO BROTHERS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 36 | B01427 | TSE'S SECURITIES LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2014-01-24 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,509 | 16,000 | 0.01 | 0.00 | 2014-01-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 191,411 | 16,000 | 0.01 | 0.00 | 2014-01-24 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 406,000 | 16,000 | 0.01 | 0.00 | 2014-01-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,703,000 | 15,000 | 0.10 | 0.00 | 2014-01-24 |
| 42 | B01450 | DL BROKERAGE LTD | 236,000 | 15,000 | 0.01 | 0.00 | 2014-01-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 14,000 | 0.01 | 0.00 | 2014-01-24 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 105,874,000 | 13,000 | 3.76 | 0.00 | 2014-01-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,974,000 | 10,000 | 0.14 | 0.00 | 2014-01-24 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 47 | B01567 | PRIME SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | 7,000 | 0.01 | 0.00 | 2014-01-24 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2014-01-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,767,000 | 4,000 | 0.56 | 0.00 | 2014-01-24 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 204,000 | 3,000 | 0.01 | 0.00 | 2014-01-24 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2014-01-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,802,000 | 2,000 | 0.06 | 0.00 | 2014-01-24 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,036,100 | -4,000 | 0.11 | -0.00 | 2014-01-24 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,245,000 | -5,000 | 0.15 | -0.00 | 2014-01-24 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2014-01-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,430,000 | -7,981 | 0.41 | -0.00 | 2014-01-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,939,000 | -10,000 | 0.21 | -0.00 | 2014-01-24 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,419,000 | -10,000 | 0.05 | -0.00 | 2014-01-24 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,310,000 | -28,000 | 0.08 | -0.00 | 2014-01-24 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,570,000 | -40,000 | 0.09 | -0.00 | 2014-01-24 |
| 68 | B01691 | GREATER CHINA SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2014-01-24 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,436,884 | -77,000 | 6.73 | -0.00 | 2014-01-24 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,221,000 | -102,000 | 0.15 | -0.00 | 2014-01-24 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,305,000 | -150,000 | 3.88 | -0.01 | 2014-01-24 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,393,300 | -1,039,000 | 8.61 | -0.04 | 2014-01-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,036,119 | -1,148,000 | 18.57 | -0.04 | 2014-01-24 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,352,700 | -4,395,000 | 0.37 | -0.16 | 2014-01-24 |
| 74 | Total changed named holdings | 2,318,097,478 | 0 | 82.32 | 0.00 | ||
| 224 | Unchanged named holdings | 301,253,272 | 0 | 10.70 | 0.00 | ||
| 298 | Total named holdings | 2,619,350,750 | 0 | 93.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 851,000 | 0 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 2,620,201,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,748,450 | 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 | 2014-01-22 |
| Volume | 12,210,000 |
| Turnover | 35,382,040 |
| Average price | 2.898 |
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