China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,784,316 | 3,074,000 | 6.42 | 0.11 | 2014-01-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,181,476 | 1,223,000 | 0.40 | 0.04 | 2014-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,004,000 | 922,000 | 0.50 | 0.03 | 2014-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,785,000 | 895,000 | 0.81 | 0.03 | 2014-01-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,026,000 | 725,000 | 0.39 | 0.03 | 2014-01-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,594,000 | 446,000 | 0.23 | 0.02 | 2014-01-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,339,000 | 350,000 | 0.30 | 0.01 | 2014-01-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,834,000 | 326,000 | 0.24 | 0.01 | 2014-01-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,745,000 | 279,000 | 0.13 | 0.01 | 2014-01-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,357,000 | 271,000 | 0.15 | 0.01 | 2014-01-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,626,000 | 269,000 | 0.24 | 0.01 | 2014-01-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,762,000 | 256,000 | 3.90 | 0.01 | 2014-01-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,119,000 | 255,000 | 0.08 | 0.01 | 2014-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,261,000 | 231,000 | 12.97 | 0.01 | 2014-01-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,064,800 | 225,000 | 0.11 | 0.01 | 2014-01-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,506,000 | 200,000 | 0.09 | 0.01 | 2014-01-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,536,000 | 200,000 | 0.16 | 0.01 | 2014-01-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,034,000 | 197,000 | 0.07 | 0.01 | 2014-01-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,049,000 | 188,000 | 0.11 | 0.01 | 2014-01-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,195,000 | 160,000 | 0.11 | 0.01 | 2014-01-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,989,000 | 140,000 | 0.11 | 0.00 | 2014-01-28 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 751,000 | 110,000 | 0.03 | 0.00 | 2014-01-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,165,000 | 106,000 | 0.18 | 0.00 | 2014-01-28 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 312,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,920,000 | 100,000 | 0.07 | 0.00 | 2014-01-28 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,380,000 | 98,000 | 0.08 | 0.00 | 2014-01-28 |
| 28 | B01610 | KGI ASIA LTD | 13,552,000 | 70,000 | 0.48 | 0.00 | 2014-01-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,857,000 | 63,000 | 0.56 | 0.00 | 2014-01-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 164,340 | 60,000 | 0.01 | 0.00 | 2014-01-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 59,000 | 0.01 | 0.00 | 2014-01-28 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2014-01-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,275,000 | 46,000 | 0.15 | 0.00 | 2014-01-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,605,000 | 45,000 | 0.09 | 0.00 | 2014-01-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,396,000 | 41,000 | 0.05 | 0.00 | 2014-01-28 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 359,000 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,219,100 | 37,000 | 0.11 | 0.00 | 2014-01-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,000 | 37,000 | 0.05 | 0.00 | 2014-01-28 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | 36,000 | 0.00 | 0.00 | 2014-01-28 |
| 42 | B01298 | GET NICE SECURITIES LTD | 441,000 | 34,000 | 0.02 | 0.00 | 2014-01-28 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | 34,000 | 0.00 | 0.00 | 2014-01-28 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 247,000 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 45 | B01428 | HIP HING SECURITIES LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 46 | B01550 | HUAYU SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 47 | B01340 | LEHIN SECURITIES LTD | 271,411 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | 28,000 | 0.02 | 0.00 | 2014-01-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,275,000 | 25,000 | 0.15 | 0.00 | 2014-01-28 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,000 | 25,000 | 0.01 | 0.00 | 2014-01-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,000 | 24,000 | 0.03 | 0.00 | 2014-01-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | 24,000 | 0.01 | 0.00 | 2014-01-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,149,000 | 24,000 | 0.04 | 0.00 | 2014-01-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 527,000 | 22,000 | 0.02 | 0.00 | 2014-01-28 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 838,000 | 20,000 | 0.03 | 0.00 | 2014-01-28 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 405,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 57 | B01209 | MASON SECURITIES LTD | 885,000 | 20,000 | 0.03 | 0.00 | 2014-01-28 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 456,000 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 383,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 187,000 | 15,000 | 0.01 | 0.00 | 2014-01-28 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2014-01-28 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 263,000 | 15,000 | 0.01 | 0.00 | 2014-01-28 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 233,000 | 15,000 | 0.01 | 0.00 | 2014-01-28 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 101,000 | 14,000 | 0.00 | 0.00 | 2014-01-28 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2014-01-28 |
| 71 | B01462 | MANGO FINANCIAL LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2014-01-28 |
| 72 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,252,000 | 10,000 | 0.08 | 0.00 | 2014-01-28 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 76 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,420,000 | 10,000 | 0.05 | 0.00 | 2014-01-28 |
| 78 | B01290 | SPS SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 80 | B01280 | WING FAT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,494,000 | 9,000 | 0.09 | 0.00 | 2014-01-28 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,186,684 | 9,000 | 5.30 | 0.00 | 2014-01-28 |
| 83 | C00091 | BANK OF SINGAPORE LTD | 1,795,000 | 8,000 | 0.06 | 0.00 | 2014-01-28 |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2014-01-28 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 3,000 | 0.01 | 0.00 | 2014-01-28 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,973,000 | 2,000 | 6.92 | 0.00 | 2014-01-28 |
| 89 | C00074 | DEUTSCHE BANK AG | 49,033,443 | -1 | 1.74 | -0.00 | 2014-01-28 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 9,013 | -178 | 0.00 | -0.00 | 2014-01-28 |
| 91 | B01184 | QUAM SECURITIES LTD | 738,000 | -4,000 | 0.03 | -0.00 | 2014-01-28 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 168,000 | -5,000 | 0.01 | -0.00 | 2014-01-28 |
| 93 | B01609 | WILBY SECURITIES LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2014-01-28 |
| 94 | B01329 | BLOOMYEARS LTD | 0 | -8,000 | -0.00 | 2014-01-28 | |
| 95 | B01638 | KILMOREY SECURITIES LTD | 75,000 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 233,000 | -12,000 | 0.01 | -0.00 | 2014-01-28 |
| 97 | B01158 | SOLID KING SECURITIES LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 105,861,000 | -23,000 | 3.76 | -0.00 | 2014-01-28 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 783,000 | -32,000 | 0.03 | -0.00 | 2014-01-28 |
| 100 | B01427 | TSE'S SECURITIES LTD | 376,000 | -74,000 | 0.01 | -0.00 | 2014-01-28 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 746,000 | -163,000 | 0.03 | -0.01 | 2014-01-28 |
| 102 | C00010 | CITIBANK N.A. | 197,856,737 | -384,000 | 7.03 | -0.01 | 2014-01-28 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,409,000 | -1,054,000 | 0.37 | -0.04 | 2014-01-28 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,843,699 | -1,355,999 | 0.17 | -0.05 | 2014-01-28 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,525,884 | -1,714,000 | 6.62 | -0.06 | 2014-01-28 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 13,293,000 | -3,825,000 | 0.47 | -0.14 | 2014-01-28 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,635,635 | -4,245,822 | 18.38 | -0.15 | 2014-01-28 |
| 107 | Total changed named holdings | 2,284,539,538 | -10,000 | 81.13 | -0.00 | ||
| 194 | Unchanged named holdings | 334,801,212 | 0 | 11.89 | 0.00 | ||
| 301 | Total named holdings | 2,619,340,750 | -10,000 | 93.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 851,000 | 0 | 0.03 | 0.00 | ||
| 324 | Total securities in CCASS | 2,620,191,750 | -10,000 | 93.05 | -0.00 | ||
| Securities not in CCASS | 195,758,450 | 10,000 | 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 | 2014-01-24 |
| Volume | 18,665,822 |
| Turnover | 51,234,263 |
| Average price | 2.745 |
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