China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | 86,882,915 | 54,653,674 | 3.09 | 1.94 | 2014-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,262,204 | 2,708,000 | 18.37 | 0.10 | 2014-02-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,900,000 | 404,000 | 0.56 | 0.01 | 2014-02-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,433,100 | 327,000 | 0.48 | 0.01 | 2014-02-12 |
| 5 | B01342 | WAH THAI SECURITIES LTD | 852,000 | 200,000 | 0.03 | 0.01 | 2014-02-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,945,000 | 198,000 | 0.89 | 0.01 | 2014-02-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 914,000 | 136,000 | 0.03 | 0.00 | 2014-02-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,070,000 | 90,000 | 0.14 | 0.00 | 2014-02-12 |
| 9 | B01708 | ROSA SECURITIES LTD | 125,000 | 90,000 | 0.00 | 0.00 | 2014-02-12 |
| 10 | B01610 | KGI ASIA LTD | 13,695,000 | 80,000 | 0.49 | 0.00 | 2014-02-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,574,000 | 72,000 | 12.98 | 0.00 | 2014-02-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,994,000 | 61,000 | 0.43 | 0.00 | 2014-02-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,669,000 | 50,000 | 0.17 | 0.00 | 2014-02-12 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2014-02-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,613,316 | 46,000 | 6.66 | 0.00 | 2014-02-12 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2014-02-12 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,980,000 | 12,000 | 0.18 | 0.00 | 2014-02-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,402,000 | 10,000 | 0.16 | 0.00 | 2014-02-12 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 933,000 | 10,000 | 0.03 | 0.00 | 2014-02-12 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,183,000 | 10,000 | 0.04 | 0.00 | 2014-02-12 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2014-02-12 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,939,000 | 10,000 | 0.07 | 0.00 | 2014-02-12 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,962,000 | 6,000 | 0.11 | 0.00 | 2014-02-12 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,000 | 5,000 | 0.00 | 0.00 | 2014-02-12 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,383,000 | 4,000 | 0.12 | 0.00 | 2014-02-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,241,000 | 1,000 | 0.72 | 0.00 | 2014-02-12 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | -1,000 | 0.02 | -0.00 | 2014-02-12 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,886,893 | -2,000 | 0.24 | -0.00 | 2014-02-12 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | -2,000 | 0.02 | -0.00 | 2014-02-12 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2014-02-12 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -5,000 | 0.01 | -0.00 | 2014-02-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,055,000 | -6,000 | 0.04 | -0.00 | 2014-02-12 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,000 | -8,000 | 0.02 | -0.00 | 2014-02-12 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 494,000 | -10,000 | 0.02 | -0.00 | 2014-02-12 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2014-02-12 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 105,864,000 | -10,000 | 3.76 | -0.00 | 2014-02-12 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,566,000 | -10,000 | 0.09 | -0.00 | 2014-02-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,644,000 | -10,000 | 0.09 | -0.00 | 2014-02-12 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2014-02-12 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 757,655 | -10,000 | 0.03 | -0.00 | 2014-02-12 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 309,000 | -14,000 | 0.01 | -0.00 | 2014-02-12 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 317,000 | -20,000 | 0.01 | -0.00 | 2014-02-12 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,952,000 | -20,000 | 0.07 | -0.00 | 2014-02-12 |
| 45 | B01705 | HENIK SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2014-02-12 |
| 46 | B01661 | HERMES SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-02-12 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,248,000 | -20,000 | 0.26 | -0.00 | 2014-02-12 |
| 48 | B01275 | SANFULL SECURITIES LTD | 415,000 | -20,000 | 0.01 | -0.00 | 2014-02-12 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,925,000 | -20,000 | 0.07 | -0.00 | 2014-02-12 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2014-02-12 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2014-02-12 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 783,000 | -21,000 | 0.03 | -0.00 | 2014-02-12 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,815,000 | -24,000 | 0.10 | -0.00 | 2014-02-12 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,542,000 | -26,000 | 0.16 | -0.00 | 2014-02-12 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2014-02-12 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,692,000 | -40,000 | 0.06 | -0.00 | 2014-02-12 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 8,908,000 | -43,000 | 0.32 | -0.00 | 2014-02-12 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2014-02-12 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,917,000 | -51,000 | 0.14 | -0.00 | 2014-02-12 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,166,100 | -60,000 | 0.11 | -0.00 | 2014-02-12 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,631,000 | -76,000 | 0.13 | -0.00 | 2014-02-12 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,504,348 | -99,000 | 0.05 | -0.00 | 2014-02-12 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 7,232,000 | -106,000 | 0.26 | -0.00 | 2014-02-12 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,419,000 | -134,000 | 3.92 | -0.00 | 2014-02-12 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,578,000 | -374,000 | 0.09 | -0.01 | 2014-02-12 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,712,208 | -391,000 | 0.10 | -0.01 | 2014-02-12 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,910,000 | -427,000 | 0.21 | -0.02 | 2014-02-12 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,257,698 | -462,002 | 0.15 | -0.02 | 2014-02-12 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,630,591 | -1,572,293 | 6.34 | -0.06 | 2014-02-12 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,170,676 | -1,942,000 | 8.28 | -0.07 | 2014-02-12 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,413,305 | -13,180,379 | 4.81 | -0.47 | 2014-02-12 |
| 72 | C00010 | CITIBANK N.A. | 159,512,637 | -39,895,000 | 5.66 | -1.42 | 2014-02-12 |
| 72 | Total changed named holdings | 2,295,490,646 | 0 | 81.52 | 0.00 | ||
| 234 | Unchanged named holdings | 323,830,104 | 0 | 11.50 | 0.00 | ||
| 306 | Total named holdings | 2,619,320,750 | 0 | 93.02 | 0.00 | ||
| 24 | Unnamed Investor Participants | 871,000 | 0 | 0.03 | 0.00 | ||
| 330 | 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.
| Trading date | 2014-02-10 |
| Volume | 10,019,000 |
| Turnover | 26,594,210 |
| Average price | 2.654 |
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