China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 81,501,004 | 2,006,043 | 2.89 | 0.07 | 2014-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,153,099 | 1,744,000 | 19.47 | 0.06 | 2014-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,777,781 | 1,235,366 | 2.16 | 0.04 | 2014-03-28 |
| 4 | C00010 | CITIBANK N.A. | 215,554,490 | 1,016,461 | 7.65 | 0.04 | 2014-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,371,109 | 514,112 | 7.90 | 0.02 | 2014-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,915 | 136,129 | 0.02 | 0.00 | 2014-03-28 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2014-03-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | 15,000 | 0.03 | 0.00 | 2014-03-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 585,000 | 12,000 | 0.02 | 0.00 | 2014-03-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,993,000 | 10,000 | 0.07 | 0.00 | 2014-03-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2014-03-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 267,000 | -4,000 | 0.01 | -0.00 | 2014-03-28 |
| 13 | B01460 | BERICH BROKERAGE LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2014-03-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,285,000 | -8,000 | 12.94 | -0.00 | 2014-03-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 816,000 | -10,000 | 0.03 | -0.00 | 2014-03-28 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,826,000 | -10,000 | 0.14 | -0.00 | 2014-03-28 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 395,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 23 | B01868 | JIMEI SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,146,000 | -10,000 | 0.04 | -0.00 | 2014-03-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,238,000 | -10,000 | 0.04 | -0.00 | 2014-03-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9,442 | -10,487 | 0.00 | -0.00 | 2014-03-28 |
| 27 | B01740 | WIN SECURITIES LTD | 3,340,000 | -12,000 | 0.12 | -0.00 | 2014-03-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,241,000 | -20,000 | 0.08 | -0.00 | 2014-03-28 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,503,000 | -20,000 | 0.05 | -0.00 | 2014-03-28 |
| 31 | B01922 | SUN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,191,000 | -22,000 | 0.08 | -0.00 | 2014-03-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,245,000 | -27,000 | 0.08 | -0.00 | 2014-03-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,977,000 | -29,000 | 0.71 | -0.00 | 2014-03-28 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 37 | B01610 | KGI ASIA LTD | 13,008,000 | -30,000 | 0.46 | -0.00 | 2014-03-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,692,000 | -30,000 | 0.06 | -0.00 | 2014-03-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,770,000 | -40,000 | 0.10 | -0.00 | 2014-03-28 |
| 40 | B01280 | WING FAT SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-03-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 13,222,000 | -45,000 | 0.47 | -0.00 | 2014-03-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,377,000 | -49,000 | 0.23 | -0.00 | 2014-03-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,027,000 | -52,000 | 0.14 | -0.00 | 2014-03-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 785,000 | -59,000 | 0.03 | -0.00 | 2014-03-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,705,000 | -62,000 | 0.10 | -0.00 | 2014-03-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,000 | -65,000 | 0.10 | -0.00 | 2014-03-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,178,000 | -70,000 | 0.04 | -0.00 | 2014-03-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,473,700 | -76,008 | 0.27 | -0.00 | 2014-03-28 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 621,000 | -80,000 | 0.02 | -0.00 | 2014-03-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,552,000 | -95,000 | 0.23 | -0.00 | 2014-03-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,987,000 | -102,000 | 0.21 | -0.00 | 2014-03-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,803,000 | -102,000 | 3.86 | -0.00 | 2014-03-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,032,000 | -117,000 | 0.14 | -0.00 | 2014-03-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,220,476 | -162,000 | 0.29 | -0.01 | 2014-03-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 20,652,000 | -208,000 | 0.73 | -0.01 | 2014-03-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,684,000 | -223,000 | 0.10 | -0.01 | 2014-03-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,404,421 | -261,581 | 0.12 | -0.01 | 2014-03-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,768,000 | -384,000 | 0.31 | -0.01 | 2014-03-28 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,034,000 | -482,000 | 0.11 | -0.02 | 2014-03-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,070,334 | -671,235 | 6.39 | -0.02 | 2014-03-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,061,316 | -1,072,000 | 6.00 | -0.04 | 2014-03-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,881,200 | -1,819,800 | 4.54 | -0.06 | 2014-03-28 |
| 62 | Total changed named holdings | 2,242,857,287 | 0 | 79.65 | 0.00 | ||
| 233 | Unchanged named holdings | 376,354,463 | 0 | 13.37 | 0.00 | ||
| 295 | Total named holdings | 2,619,211,750 | 0 | 93.01 | 0.00 | ||
| 27 | Unnamed Investor Participants | 981,000 | 0 | 0.03 | 0.00 | ||
| 322 | 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 | 2014-03-26 |
| Volume | 7,192,487 |
| Turnover | 21,612,434 |
| Average price | 3.005 |
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