China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,994,897 | 1,028,000 | 19.03 | 0.04 | 2014-02-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,391,100 | 472,000 | 0.44 | 0.02 | 2014-02-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,745,308 | 427,100 | 6.35 | 0.02 | 2014-02-19 |
| 4 | C00010 | CITIBANK N.A. | 202,115,494 | 238,000 | 7.18 | 0.01 | 2014-02-19 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 554,000 | 200,000 | 0.02 | 0.01 | 2014-02-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,849,700 | 167,000 | 0.17 | 0.01 | 2014-02-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,655,000 | 80,000 | 0.06 | 0.00 | 2014-02-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,295,000 | 74,000 | 3.92 | 0.00 | 2014-02-19 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 911,000 | 65,000 | 0.03 | 0.00 | 2014-02-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,845,126 | 59,000 | 8.09 | 0.00 | 2014-02-19 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,000 | 50,000 | 0.01 | 0.00 | 2014-02-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,090,000 | 50,000 | 0.86 | 0.00 | 2014-02-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 723,000 | 40,000 | 0.03 | 0.00 | 2014-02-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,268,000 | 25,000 | 12.97 | 0.00 | 2014-02-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,771,000 | 23,000 | 0.20 | 0.00 | 2014-02-19 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2014-02-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,758,000 | 20,000 | 0.17 | 0.00 | 2014-02-19 |
| 18 | B01267 | WINFULL SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2014-02-19 |
| 19 | B01252 | CORPORATE BROKERS LTD | 170,000 | 16,000 | 0.01 | 0.00 | 2014-02-19 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2014-02-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,600,000 | 10,000 | 0.09 | 0.00 | 2014-02-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,887,000 | 10,000 | 0.24 | 0.00 | 2014-02-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,790,000 | 10,000 | 0.10 | 0.00 | 2014-02-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,305,000 | 10,000 | 0.05 | 0.00 | 2014-02-19 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 459,000 | 8,000 | 0.02 | 0.00 | 2014-02-19 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2014-02-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 317,000 | -2,000 | 0.01 | -0.00 | 2014-02-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,001,000 | -2,000 | 0.07 | -0.00 | 2014-02-19 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2014-02-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,638,000 | -5,000 | 0.16 | -0.00 | 2014-02-19 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2014-02-19 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2014-02-19 |
| 33 | B01141 | FE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 |
| 34 | B01298 | GET NICE SECURITIES LTD | 731,000 | -10,000 | 0.03 | -0.00 | 2014-02-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,234,000 | -10,000 | 0.11 | -0.00 | 2014-02-19 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,614,000 | -16,000 | 0.13 | -0.00 | 2014-02-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | -16,000 | 0.03 | -0.00 | 2014-02-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,009,000 | -18,000 | 0.11 | -0.00 | 2014-02-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | -19,000 | 0.01 | -0.00 | 2014-02-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 15,735,000 | -20,000 | 0.56 | -0.00 | 2014-02-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,837,000 | -20,000 | 0.07 | -0.00 | 2014-02-19 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,578,000 | -20,000 | 0.09 | -0.00 | 2014-02-19 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2014-02-19 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,745,000 | -20,000 | 0.06 | -0.00 | 2014-02-19 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,845,893 | -23,000 | 0.24 | -0.00 | 2014-02-19 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,992,100 | -24,000 | 0.11 | -0.00 | 2014-02-19 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 8,436,000 | -25,000 | 0.30 | -0.00 | 2014-02-19 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 283,000 | -30,000 | 0.01 | -0.00 | 2014-02-19 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,813,000 | -57,000 | 0.14 | -0.00 | 2014-02-19 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 7,022,000 | -90,000 | 0.25 | -0.00 | 2014-02-19 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,880,000 | -93,000 | 0.24 | -0.00 | 2014-02-19 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,111,000 | -147,000 | 0.39 | -0.01 | 2014-02-19 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,396,305 | -172,000 | 4.81 | -0.01 | 2014-02-19 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 699,000 | -270,000 | 0.02 | -0.01 | 2014-02-19 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 13,430,000 | -358,000 | 0.48 | -0.01 | 2014-02-19 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,848 | -454,000 | 0.06 | -0.02 | 2014-02-19 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,195,316 | -517,000 | 6.54 | -0.02 | 2014-02-19 |
| 59 | C00074 | DEUTSCHE BANK AG | 44,577,856 | -651,100 | 1.58 | -0.02 | 2014-02-19 |
| 59 | Total changed named holdings | 2,159,609,943 | -20,000 | 76.69 | -0.00 | ||
| 243 | Unchanged named holdings | 459,710,807 | 0 | 16.33 | 0.00 | ||
| 302 | 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 | ||
| 326 | 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 | 2014-02-17 |
| Volume | 4,646,000 |
| Turnover | 13,088,675 |
| Average price | 2.817 |
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