China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,118,000 | 15,823,000 | 0.61 | 0.56 | 2014-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,710,316 | 1,935,000 | 6.31 | 0.07 | 2014-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,890,000 | 433,000 | 0.78 | 0.02 | 2014-01-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,958,476 | 387,000 | 0.35 | 0.01 | 2014-01-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,082,000 | 367,000 | 0.46 | 0.01 | 2014-01-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,059,000 | 338,000 | 0.18 | 0.01 | 2014-01-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,301,000 | 337,000 | 0.37 | 0.01 | 2014-01-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,035,000 | 332,000 | 0.11 | 0.01 | 2014-01-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,336,000 | 295,000 | 0.15 | 0.01 | 2014-01-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,466,000 | 239,000 | 0.12 | 0.01 | 2014-01-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,989,000 | 235,000 | 0.28 | 0.01 | 2014-01-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 909,000 | 226,000 | 0.03 | 0.01 | 2014-01-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,148,000 | 209,000 | 0.22 | 0.01 | 2014-01-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,506,000 | 201,000 | 3.89 | 0.01 | 2014-01-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,030,000 | 193,000 | 12.96 | 0.01 | 2014-01-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,485,000 | 175,000 | 0.09 | 0.01 | 2014-01-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,182,100 | 146,000 | 0.11 | 0.01 | 2014-01-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 818,000 | 120,000 | 0.03 | 0.00 | 2014-01-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,508,000 | 114,000 | 0.23 | 0.00 | 2014-01-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,086,000 | 112,000 | 0.15 | 0.00 | 2014-01-27 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 90,000 | 0.01 | 0.00 | 2014-01-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,357,000 | 83,000 | 0.23 | 0.00 | 2014-01-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,125,000 | 60,000 | 0.04 | 0.00 | 2014-01-27 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 641,000 | 50,000 | 0.02 | 0.00 | 2014-01-27 |
| 25 | B01340 | LEHIN SECURITIES LTD | 241,411 | 50,000 | 0.01 | 0.00 | 2014-01-27 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2014-01-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 815,000 | 49,000 | 0.03 | 0.00 | 2014-01-27 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,849,000 | 46,000 | 0.10 | 0.00 | 2014-01-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,837,000 | 41,000 | 0.07 | 0.00 | 2014-01-27 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,306,000 | 40,000 | 0.08 | 0.00 | 2014-01-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,463,000 | 33,000 | 0.41 | 0.00 | 2014-01-27 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 185,000 | 32,000 | 0.01 | 0.00 | 2014-01-27 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | 32,000 | 0.02 | 0.00 | 2014-01-27 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | 30,000 | 0.00 | 0.00 | 2014-01-27 |
| 35 | B01326 | KING SUN SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-01-27 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 436,000 | 30,000 | 0.02 | 0.00 | 2014-01-27 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2014-01-27 |
| 38 | B01252 | CORPORATE BROKERS LTD | 182,000 | 29,000 | 0.01 | 0.00 | 2014-01-27 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,794,000 | 27,000 | 0.56 | 0.00 | 2014-01-27 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,000 | 24,000 | 0.01 | 0.00 | 2014-01-27 |
| 41 | B01460 | BERICH BROKERAGE LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 349,000 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-01-27 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 955,000 | 20,000 | 0.03 | 0.00 | 2014-01-27 |
| 45 | B01868 | JIMEI SECURITIES LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2014-01-27 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 363,000 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 49 | B01267 | WINFULL SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2014-01-27 |
| 50 | B01280 | WING FAT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-01-27 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 159,000 | 19,000 | 0.01 | 0.00 | 2014-01-27 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-01-27 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,820,000 | 18,000 | 0.06 | 0.00 | 2014-01-27 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,000 | 17,000 | 0.08 | 0.00 | 2014-01-27 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 299,000 | 17,000 | 0.01 | 0.00 | 2014-01-27 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 87,000 | 16,000 | 0.00 | 0.00 | 2014-01-27 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | 16,000 | 0.01 | 0.00 | 2014-01-27 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 245,000 | 15,000 | 0.01 | 0.00 | 2014-01-27 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,242,000 | 14,000 | 0.08 | 0.00 | 2014-01-27 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2014-01-27 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,000 | 11,000 | 0.01 | 0.00 | 2014-01-27 |
| 62 | B01483 | BULLISH SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 105,884,000 | 10,000 | 3.76 | 0.00 | 2014-01-27 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 67 | B01428 | HIP HING SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,509 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 505,000 | 10,000 | 0.02 | 0.00 | 2014-01-27 |
| 72 | B01708 | ROSA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 73 | B01290 | SPS SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 783,000 | 9,000 | 0.03 | 0.00 | 2014-01-27 |
| 76 | B01275 | SANFULL SECURITIES LTD | 380,000 | 9,000 | 0.01 | 0.00 | 2014-01-27 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 1,787,000 | 8,000 | 0.06 | 0.00 | 2014-01-27 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,229,000 | 8,000 | 0.15 | 0.00 | 2014-01-27 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,177,684 | 8,000 | 5.30 | 0.00 | 2014-01-27 |
| 80 | B01450 | DL BROKERAGE LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2014-01-27 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,250,000 | 5,000 | 0.15 | 0.00 | 2014-01-27 |
| 82 | B01184 | QUAM SECURITIES LTD | 742,000 | 5,000 | 0.03 | 0.00 | 2014-01-27 |
| 83 | B01209 | MASON SECURITIES LTD | 865,000 | 1,000 | 0.03 | 0.00 | 2014-01-27 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 9,191 | -338 | 0.00 | -0.00 | 2014-01-27 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 203,000 | -1,000 | 0.01 | -0.00 | 2014-01-27 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-01-27 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,281,000 | -6,000 | 0.05 | -0.00 | 2014-01-27 |
| 88 | B01705 | HENIK SECURITIES LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2014-01-27 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,410,000 | -9,000 | 0.05 | -0.00 | 2014-01-27 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 725,000 | -10,000 | 0.03 | -0.00 | 2014-01-27 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,560,000 | -10,000 | 0.09 | -0.00 | 2014-01-27 |
| 92 | B01550 | HUAYU SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 93 | B01392 | TAIFAIR SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2014-01-27 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 882,000 | -45,000 | 0.03 | -0.00 | 2014-01-27 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,861,000 | -60,000 | 0.10 | -0.00 | 2014-01-27 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,848,000 | -120,000 | 0.10 | -0.00 | 2014-01-27 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,839,800 | -123,670 | 0.10 | -0.00 | 2014-01-27 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,864,000 | -150,000 | 0.07 | -0.01 | 2014-01-27 |
| 101 | C00074 | DEUTSCHE BANK AG | 49,033,444 | -262,328 | 1.74 | -0.01 | 2014-01-27 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | -300,000 | 0.00 | -0.01 | 2014-01-27 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,881,457 | -1,154,662 | 18.53 | -0.04 | 2014-01-27 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,239,884 | -1,197,000 | 6.68 | -0.04 | 2014-01-27 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,199,698 | -4,153,002 | 0.22 | -0.15 | 2014-01-27 |
| 106 | C00010 | CITIBANK N.A. | 198,240,737 | -15,966,000 | 7.04 | -0.57 | 2014-01-27 |
| 106 | Total changed named holdings | 2,080,537,707 | 0 | 73.88 | 0.00 | ||
| 194 | Unchanged named holdings | 538,813,043 | 0 | 19.13 | 0.00 | ||
| 300 | Total named holdings | 2,619,350,750 | 0 | 93.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 851,000 | 0 | 0.03 | 0.00 | ||
| 323 | 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 | 2014-01-23 |
| Volume | 12,360,338 |
| Turnover | 35,187,277 |
| Average price | 2.847 |
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