China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | C00010 | CITIBANK N.A. | 199,505,644 | 39,993,007 | 7.08 | 1.42 | 2014-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,170,897 | 4,908,693 | 18.54 | 0.17 | 2014-02-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,043,100 | 610,000 | 0.50 | 0.02 | 2014-02-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,471,000 | 230,000 | 0.73 | 0.01 | 2014-02-13 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 413,000 | 200,000 | 0.01 | 0.01 | 2014-02-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,011,000 | 111,000 | 0.57 | 0.00 | 2014-02-13 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,491,000 | 108,000 | 0.12 | 0.00 | 2014-02-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,352,698 | 95,000 | 0.15 | 0.00 | 2014-02-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,273,000 | 90,000 | 0.05 | 0.00 | 2014-02-13 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 490,000 | 90,000 | 0.02 | 0.00 | 2014-02-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,719,000 | 75,000 | 0.10 | 0.00 | 2014-02-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,003,000 | 58,000 | 0.89 | 0.00 | 2014-02-13 |
| 13 | B01661 | HERMES SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-02-13 |
| 14 | B01716 | ORIENT SECURITIES LTD | 41,000 | 36,000 | 0.00 | 0.00 | 2014-02-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,952,000 | 35,000 | 0.14 | 0.00 | 2014-02-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,696,000 | 27,000 | 0.17 | 0.00 | 2014-02-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,733,508 | 21,300 | 0.10 | 0.00 | 2014-02-13 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2014-02-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,461,000 | 20,000 | 0.05 | 0.00 | 2014-02-13 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2014-02-13 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2014-02-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,905,893 | 19,000 | 0.25 | 0.00 | 2014-02-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 19,000 | 0.01 | 0.00 | 2014-02-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,553,000 | 11,000 | 0.16 | 0.00 | 2014-02-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,972,000 | 10,000 | 0.11 | 0.00 | 2014-02-13 |
| 26 | B01868 | JIMEI SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 |
| 27 | B01462 | MANGO FINANCIAL LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,156,000 | 10,000 | 0.04 | 0.00 | 2014-02-13 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,935,000 | 10,000 | 0.07 | 0.00 | 2014-02-13 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2014-02-13 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,000 | 5,000 | 0.01 | 0.00 | 2014-02-13 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2014-02-13 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2014-02-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 379,000 | -1,000 | 0.01 | -0.00 | 2014-02-13 |
| 36 | B01610 | KGI ASIA LTD | 13,692,000 | -3,000 | 0.49 | -0.00 | 2014-02-13 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,190,000 | -5,000 | 6.93 | -0.00 | 2014-02-13 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -6,000 | -0.00 | 2014-02-13 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,974,000 | -6,000 | 0.18 | -0.00 | 2014-02-13 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2014-02-13 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2014-02-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 912,000 | -10,000 | 0.03 | -0.00 | 2014-02-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,620,000 | -10,000 | 0.09 | -0.00 | 2014-02-13 |
| 44 | B01252 | CORPORATE BROKERS LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2014-02-13 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2014-02-13 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2014-02-13 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2014-02-13 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 473,000 | -10,000 | 0.02 | -0.00 | 2014-02-13 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,554,000 | -12,000 | 0.09 | -0.00 | 2014-02-13 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,319,000 | -12,000 | 0.05 | -0.00 | 2014-02-13 |
| 52 | B01275 | SANFULL SECURITIES LTD | 400,000 | -15,000 | 0.01 | -0.00 | 2014-02-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,319,000 | -16,000 | 0.08 | -0.00 | 2014-02-13 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 205,000 | -18,000 | 0.01 | -0.00 | 2014-02-13 |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2014-02-13 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 7,246,000 | -20,000 | 0.26 | -0.00 | 2014-02-13 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2014-02-13 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 763,000 | -20,000 | 0.03 | -0.00 | 2014-02-13 |
| 59 | B01340 | LEHIN SECURITIES LTD | 205,411 | -20,000 | 0.01 | -0.00 | 2014-02-13 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2014-02-13 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2014-02-13 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 110,340 | -24,000 | 0.00 | -0.00 | 2014-02-13 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 283,000 | -26,000 | 0.01 | -0.00 | 2014-02-13 |
| 64 | B01705 | HENIK SECURITIES LTD | 45,000 | -27,000 | 0.00 | -0.00 | 2014-02-13 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,785,000 | -30,000 | 0.10 | -0.00 | 2014-02-13 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,000 | -30,000 | 0.01 | -0.00 | 2014-02-13 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2014-02-13 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 125,000 | -32,000 | 0.00 | -0.00 | 2014-02-13 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,961,000 | -33,000 | 0.42 | -0.00 | 2014-02-13 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,654,000 | -38,000 | 0.06 | -0.00 | 2014-02-13 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-02-13 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,899,000 | -40,000 | 0.07 | -0.00 | 2014-02-13 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2014-02-13 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,193,000 | -55,000 | 0.26 | -0.00 | 2014-02-13 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | -59,000 | 0.04 | -0.00 | 2014-02-13 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,342,000 | -60,000 | 0.15 | -0.00 | 2014-02-13 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,514,000 | -60,000 | 12.98 | -0.00 | 2014-02-13 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,106,100 | -60,000 | 0.11 | -0.00 | 2014-02-13 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 13,002,000 | -69,000 | 0.46 | -0.00 | 2014-02-13 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 227,000 | -90,000 | 0.01 | -0.00 | 2014-02-13 |
| 81 | B01584 | CHIEF SECURITIES LTD | 3,970,000 | -100,000 | 0.14 | -0.00 | 2014-02-13 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 8,777,000 | -131,000 | 0.31 | -0.00 | 2014-02-13 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 7,099,000 | -133,000 | 0.25 | -0.00 | 2014-02-13 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,258,000 | -161,000 | 3.92 | -0.01 | 2014-02-13 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,251,305 | -162,000 | 4.80 | -0.01 | 2014-02-13 |
| 86 | B01695 | DAH SING SECURITIES LTD | 3,461,000 | -170,000 | 0.12 | -0.01 | 2014-02-13 |
| 87 | B01184 | QUAM SECURITIES LTD | 728,000 | -186,000 | 0.03 | -0.01 | 2014-02-13 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 2,003,000 | -263,000 | 0.07 | -0.01 | 2014-02-13 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,313,316 | -300,000 | 6.65 | -0.01 | 2014-02-13 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,477,000 | -433,000 | 0.19 | -0.02 | 2014-02-13 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,800,215 | -1,830,376 | 6.28 | -0.07 | 2014-02-13 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,510,676 | -3,660,000 | 8.15 | -0.13 | 2014-02-13 |
| 93 | C00074 | DEUTSCHE BANK AG | 48,671,291 | -38,211,624 | 1.73 | -1.36 | 2014-02-13 |
| 93 | Total changed named holdings | 2,410,289,394 | 20,000 | 85.59 | 0.00 | ||
| 211 | Unchanged named holdings | 209,051,356 | 0 | 7.42 | 0.00 | ||
| 304 | Total named holdings | 2,619,340,750 | 20,000 | 93.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 851,000 | -20,000 | 0.03 | -0.00 | ||
| 327 | 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 | 2014-02-11 |
| Volume | 15,573,000 |
| Turnover | 41,422,545 |
| Average price | 2.660 |
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