China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | 540,543,761 | 3,497,000 | 19.20 | 0.12 | 2014-03-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,321,700 | 2,563,000 | 0.33 | 0.09 | 2014-03-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,722,476 | 2,474,000 | 0.35 | 0.09 | 2014-03-25 |
| 4 | C00010 | CITIBANK N.A. | 214,124,432 | 1,202,000 | 7.60 | 0.04 | 2014-03-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,489 | 352,000 | 0.02 | 0.01 | 2014-03-25 |
| 6 | B01123 | HING WONG SECURITIES LTD | 256,000 | 185,000 | 0.01 | 0.01 | 2014-03-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 856,000 | 100,000 | 0.03 | 0.00 | 2014-03-25 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 685,000 | 100,000 | 0.02 | 0.00 | 2014-03-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,747,000 | 30,000 | 0.06 | 0.00 | 2014-03-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,861,000 | 27,000 | 0.74 | 0.00 | 2014-03-25 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 735,000 | 20,000 | 0.03 | 0.00 | 2014-03-25 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2014-03-25 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2014-03-25 |
| 14 | B01740 | WIN SECURITIES LTD | 3,352,000 | 12,000 | 0.12 | 0.00 | 2014-03-25 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,055,000 | 10,000 | 0.07 | 0.00 | 2014-03-25 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-03-25 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2014-03-25 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2014-03-25 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2014-03-25 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 751,000 | -6,000 | 0.03 | -0.00 | 2014-03-25 |
| 21 | B01184 | QUAM SECURITIES LTD | 757,000 | -6,000 | 0.03 | -0.00 | 2014-03-25 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | -7,000 | 0.01 | -0.00 | 2014-03-25 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2014-03-25 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2014-03-25 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,509 | -10,000 | 0.01 | -0.00 | 2014-03-25 |
| 28 | B01868 | JIMEI SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,063,000 | -10,000 | 0.07 | -0.00 | 2014-03-25 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2014-03-25 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 352,000 | -11,000 | 0.01 | -0.00 | 2014-03-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,000,000 | -13,000 | 0.11 | -0.00 | 2014-03-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,773,000 | -16,000 | 0.21 | -0.00 | 2014-03-25 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2014-03-25 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,489,000 | -20,000 | 0.09 | -0.00 | 2014-03-25 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2014-03-25 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 837,000 | -21,000 | 0.03 | -0.00 | 2014-03-25 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,097,000 | -22,000 | 0.11 | -0.00 | 2014-03-25 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,185,000 | -22,000 | 0.04 | -0.00 | 2014-03-25 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,591,000 | -23,000 | 0.23 | -0.00 | 2014-03-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,654,000 | -30,000 | 0.06 | -0.00 | 2014-03-25 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,954,000 | -30,000 | 0.10 | -0.00 | 2014-03-25 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,333,000 | -32,000 | 0.08 | -0.00 | 2014-03-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,158,000 | -32,000 | 0.15 | -0.00 | 2014-03-25 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,250,000 | -35,000 | 0.15 | -0.00 | 2014-03-25 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,979,000 | -35,000 | 0.07 | -0.00 | 2014-03-25 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,355,000 | -37,000 | 0.23 | -0.00 | 2014-03-25 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,000 | -40,000 | 0.01 | -0.00 | 2014-03-25 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2014-03-25 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,733,100 | -42,000 | 0.10 | -0.00 | 2014-03-25 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,168,000 | -51,000 | 3.88 | -0.00 | 2014-03-25 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,541,000 | -52,000 | 12.95 | -0.00 | 2014-03-25 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,497,000 | -57,000 | 0.34 | -0.00 | 2014-03-25 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,882,000 | -57,000 | 4.54 | -0.00 | 2014-03-25 |
| 55 | B01550 | HUAYU SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2014-03-25 |
| 56 | C00074 | DEUTSCHE BANK AG | 78,656,812 | -83,000 | 2.79 | -0.00 | 2014-03-25 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,895,557 | -95,000 | 0.14 | -0.00 | 2014-03-25 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,398,000 | -98,000 | 0.09 | -0.00 | 2014-03-25 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 7,346,000 | -100,000 | 0.26 | -0.00 | 2014-03-25 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-03-25 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,770,000 | -110,000 | 0.13 | -0.00 | 2014-03-25 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 53,420,852 | -150,320 | 1.90 | -0.01 | 2014-03-25 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,581,000 | -165,000 | 0.13 | -0.01 | 2014-03-25 |
| 64 | B01130 | BOCI SECURITIES LTD | 15,372,000 | -201,000 | 0.55 | -0.01 | 2014-03-25 |
| 65 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -220,000 | -0.01 | 2014-03-25 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 21,406,000 | -447,000 | 0.76 | -0.02 | 2014-03-25 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,188,000 | -462,000 | 0.04 | -0.02 | 2014-03-25 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,721,316 | -586,000 | 6.17 | -0.02 | 2014-03-25 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,675,628 | -953,680 | 6.45 | -0.03 | 2014-03-25 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,062,997 | -5,942,000 | 7.89 | -0.21 | 2014-03-25 |
| 70 | Total changed named holdings | 2,240,441,629 | -50,000 | 79.56 | -0.00 | ||
| 223 | Unchanged named holdings | 378,770,121 | 0 | 13.45 | 0.00 | ||
| 293 | Total named holdings | 2,619,211,750 | -50,000 | 93.01 | 0.00 | ||
| 27 | Unnamed Investor Participants | 981,000 | 50,000 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 2,620,192,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,757,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 15,510,000 |
| Turnover | 45,286,853 |
| Average price | 2.920 |
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