China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | 186,117,316 | 2,703,000 | 6.61 | 0.10 | 2014-02-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,281,000 | 900,000 | 0.86 | 0.03 | 2014-02-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,095,100 | 630,000 | 0.50 | 0.02 | 2014-02-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,129,000 | 604,000 | 0.54 | 0.02 | 2014-02-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,662,000 | 428,000 | 0.41 | 0.02 | 2014-02-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,795,000 | 427,000 | 0.13 | 0.02 | 2014-02-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,419,000 | 398,000 | 3.92 | 0.01 | 2014-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,337,200 | 321,370 | 0.12 | 0.01 | 2014-02-05 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,401,000 | 308,000 | 0.12 | 0.01 | 2014-02-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,725,127 | 295,000 | 6.49 | 0.01 | 2014-02-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,085,000 | 223,000 | 0.25 | 0.01 | 2014-02-05 |
| 12 | B01342 | WAH THAI SECURITIES LTD | 652,000 | 200,000 | 0.02 | 0.01 | 2014-02-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,559,000 | 193,000 | 0.13 | 0.01 | 2014-02-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,567,000 | 181,000 | 0.16 | 0.01 | 2014-02-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,919,000 | 171,000 | 0.14 | 0.01 | 2014-02-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,942,000 | 155,000 | 0.67 | 0.01 | 2014-02-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,644,000 | 140,000 | 0.31 | 0.00 | 2014-02-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,439,000 | 136,000 | 0.19 | 0.00 | 2014-02-05 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 328,000 | 130,000 | 0.01 | 0.00 | 2014-02-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,457,000 | 128,000 | 12.98 | 0.00 | 2014-02-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,468,000 | 120,000 | 0.16 | 0.00 | 2014-02-05 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 284,000 | 120,000 | 0.01 | 0.00 | 2014-02-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,589,000 | 97,000 | 0.09 | 0.00 | 2014-02-05 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 473,000 | 90,000 | 0.02 | 0.00 | 2014-02-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 82,000 | 0.02 | 0.00 | 2014-02-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,971,000 | 79,000 | 0.25 | 0.00 | 2014-02-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | 70,000 | 0.03 | 0.00 | 2014-02-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,806,000 | 67,000 | 0.24 | 0.00 | 2014-02-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 910,000 | 62,000 | 0.03 | 0.00 | 2014-02-05 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 223,000 | 60,000 | 0.01 | 0.00 | 2014-02-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,210,000 | 60,000 | 0.08 | 0.00 | 2014-02-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,000 | 52,000 | 0.05 | 0.00 | 2014-02-05 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 399,000 | 50,000 | 0.01 | 0.00 | 2014-02-05 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2014-02-05 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 313,000 | 50,000 | 0.01 | 0.00 | 2014-02-05 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,103,676 | 48,000 | 8.56 | 0.00 | 2014-02-05 |
| 37 | B01610 | KGI ASIA LTD | 13,582,000 | 40,000 | 0.48 | 0.00 | 2014-02-05 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | 31,000 | 0.01 | 0.00 | 2014-02-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 945,000 | 30,000 | 0.03 | 0.00 | 2014-02-05 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 93,000 | 30,000 | 0.00 | 0.00 | 2014-02-05 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,000 | 30,000 | 0.01 | 0.00 | 2014-02-05 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,853,000 | 30,000 | 0.07 | 0.00 | 2014-02-05 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | 28,000 | 0.01 | 0.00 | 2014-02-05 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,919,000 | 25,000 | 0.07 | 0.00 | 2014-02-05 |
| 45 | B01606 | EWARTON SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 247,000 | 20,000 | 0.01 | 0.00 | 2014-02-05 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 |
| 48 | B01340 | LEHIN SECURITIES LTD | 291,411 | 20,000 | 0.01 | 0.00 | 2014-02-05 |
| 49 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 |
| 51 | B01267 | WINFULL SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 |
| 52 | B01740 | WIN SECURITIES LTD | 3,360,000 | 19,000 | 0.12 | 0.00 | 2014-02-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,364,000 | 15,000 | 0.08 | 0.00 | 2014-02-05 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,000 | 13,000 | 0.02 | 0.00 | 2014-02-05 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 379,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,209,000 | 10,000 | 0.08 | 0.00 | 2014-02-05 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 61 | B01708 | ROSA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,623,000 | 10,000 | 0.06 | 0.00 | 2014-02-05 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2014-02-05 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | 7,000 | 0.02 | 0.00 | 2014-02-05 |
| 66 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-05 |
| 67 | B01450 | DL BROKERAGE LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2014-02-05 |
| 68 | B01427 | TSE'S SECURITIES LTD | 379,000 | 6,000 | 0.01 | 0.00 | 2014-02-05 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2014-02-05 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 185,000 | 6,000 | 0.01 | 0.00 | 2014-02-05 |
| 71 | B01776 | AIF SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2014-02-05 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2014-02-05 |
| 73 | B01184 | QUAM SECURITIES LTD | 743,000 | 5,000 | 0.03 | 0.00 | 2014-02-05 |
| 74 | C00093 | BNP PARIBAS | 4,051,400 | 4,000 | 0.14 | 0.00 | 2014-02-05 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 959,000 | 4,000 | 0.03 | 0.00 | 2014-02-05 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,882,000 | 4,000 | 0.10 | 0.00 | 2014-02-05 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2014-02-05 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2014-02-05 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 463,000 | -3,000 | 0.02 | -0.00 | 2014-02-05 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 401,000 | -4,000 | 0.01 | -0.00 | 2014-02-05 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2014-02-05 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2014-02-05 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 777,000 | -10,000 | 0.03 | -0.00 | 2014-02-05 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,620,000 | -10,000 | 0.09 | -0.00 | 2014-02-05 |
| 86 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2014-02-05 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,202,100 | -15,000 | 0.11 | -0.00 | 2014-02-05 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 121,000 | -40,000 | 0.00 | -0.00 | 2014-02-05 |
| 92 | C00010 | CITIBANK N.A. | 197,902,737 | -67,000 | 7.03 | -0.00 | 2014-02-05 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,076,804 | -68,000 | 18.33 | -0.00 | 2014-02-05 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,864,000 | -132,000 | 0.17 | -0.00 | 2014-02-05 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,103,700 | -165,000 | 0.15 | -0.01 | 2014-02-05 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,356,000 | -200,000 | 0.08 | -0.01 | 2014-02-05 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,717,684 | -342,000 | 5.25 | -0.01 | 2014-02-05 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 12,026,000 | -532,000 | 0.43 | -0.02 | 2014-02-05 |
| 99 | C00074 | DEUTSCHE BANK AG | 37,935,906 | -4,275,263 | 1.35 | -0.15 | 2014-02-05 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,261,893 | -4,500,107 | 0.26 | -0.16 | 2014-02-05 |
| 100 | Total changed named holdings | 2,223,871,054 | -20,000 | 78.97 | -0.00 | ||
| 204 | Unchanged named holdings | 395,449,696 | 0 | 14.04 | 0.00 | ||
| 304 | Total named holdings | 2,619,320,750 | -20,000 | 93.02 | 0.00 | ||
| 24 | Unnamed Investor Participants | 871,000 | 20,000 | 0.03 | 0.00 | ||
| 328 | Total securities in CCASS | 2,620,191,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,758,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 16,169,000 |
| Turnover | 41,421,282 |
| Average price | 2.562 |
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