China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | 607,127,406 | 8,401,000 | 21.56 | 0.30 | 2014-04-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,571,109 | 1,627,000 | 7.76 | 0.06 | 2014-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,659,367 | 1,342,300 | 6.38 | 0.05 | 2014-04-08 |
| 4 | C00018 | HANG SENG BANK LTD | 1,333,000 | 740,000 | 0.05 | 0.03 | 2014-04-08 |
| 5 | C00010 | CITIBANK N.A. | 217,297,852 | 618,000 | 7.72 | 0.02 | 2014-04-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,574,003 | 545,389 | 0.13 | 0.02 | 2014-04-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,615,550 | 107,000 | 4.64 | 0.00 | 2014-04-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,067,476 | 100,000 | 0.22 | 0.00 | 2014-04-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 313,000 | 93,000 | 0.01 | 0.00 | 2014-04-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2014-04-08 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 134,000 | 39,000 | 0.00 | 0.00 | 2014-04-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2014-04-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2014-04-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,160,000 | 4,000 | 0.61 | 0.00 | 2014-04-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 656,000 | 1,000 | 0.02 | 0.00 | 2014-04-08 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 856,000 | 1,000 | 0.03 | 0.00 | 2014-04-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2014-04-08 |
| 18 | B01427 | TSE'S SECURITIES LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2014-04-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 696,000 | -6,000 | 0.02 | -0.00 | 2014-04-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 563,000 | -9,000 | 0.02 | -0.00 | 2014-04-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,194,000 | -10,000 | 0.04 | -0.00 | 2014-04-08 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 106,959,000 | -10,000 | 3.80 | -0.00 | 2014-04-08 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,499,000 | -10,000 | 0.05 | -0.00 | 2014-04-08 |
| 25 | B01868 | JIMEI SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-04-08 | |
| 27 | B01638 | KILMOREY SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 28 | B01642 | KMT SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2014-04-08 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 34 | B01458 | YICKO SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,518,000 | -19,000 | 0.05 | -0.00 | 2014-04-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,111,000 | -20,000 | 0.07 | -0.00 | 2014-04-08 |
| 37 | B01705 | HENIK SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2014-04-08 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2014-04-08 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 239,000 | -20,000 | 0.01 | -0.00 | 2014-04-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,473,000 | -44,000 | 0.05 | -0.00 | 2014-04-08 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,234,000 | -48,000 | 12.90 | -0.00 | 2014-04-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 337,000 | -48,000 | 0.01 | -0.00 | 2014-04-08 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,607,000 | -60,000 | 0.06 | -0.00 | 2014-04-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,230,000 | -63,000 | 0.08 | -0.00 | 2014-04-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,126,000 | -65,000 | 0.08 | -0.00 | 2014-04-08 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,755,000 | -65,000 | 0.17 | -0.00 | 2014-04-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,733,000 | -75,000 | 0.10 | -0.00 | 2014-04-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,748,000 | -75,000 | 0.06 | -0.00 | 2014-04-08 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,532,000 | -86,000 | 3.82 | -0.00 | 2014-04-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,000 | -87,000 | 0.10 | -0.00 | 2014-04-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,509,000 | -87,000 | 0.20 | -0.00 | 2014-04-08 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,153,000 | -93,000 | 0.11 | -0.00 | 2014-04-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,267,000 | -96,000 | 0.04 | -0.00 | 2014-04-08 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,094,000 | -99,000 | 0.15 | -0.00 | 2014-04-08 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,000 | -100,000 | 0.03 | -0.00 | 2014-04-08 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,014,000 | -100,000 | 0.04 | -0.00 | 2014-04-08 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,358,100 | -108,000 | 0.08 | -0.00 | 2014-04-08 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 545,000 | -134,000 | 0.02 | -0.00 | 2014-04-08 |
| 63 | B01574 | WADER SECURITIES CO LTD | 110,000 | -150,000 | 0.00 | -0.01 | 2014-04-08 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,355,000 | -174,000 | 0.23 | -0.01 | 2014-04-08 |
| 65 | C00074 | DEUTSCHE BANK AG | 84,496,184 | -190,628 | 3.00 | -0.01 | 2014-04-08 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,074,000 | -275,000 | 0.11 | -0.01 | 2014-04-08 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,867,000 | -305,000 | 0.07 | -0.01 | 2014-04-08 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,998,000 | -340,000 | 0.14 | -0.01 | 2014-04-08 |
| 69 | B01130 | BOCI SECURITIES LTD | 10,145,000 | -405,000 | 0.36 | -0.01 | 2014-04-08 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,000 | -551,000 | 0.04 | -0.02 | 2014-04-08 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,697,202 | -602,389 | 0.27 | -0.02 | 2014-04-08 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 17,528,000 | -918,000 | 0.62 | -0.03 | 2014-04-08 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,103,316 | -1,272,000 | 5.44 | -0.05 | 2014-04-08 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,239 | -2,231,672 | 0.00 | -0.08 | 2014-04-08 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 58,371,041 | -4,441,000 | 2.07 | -0.16 | 2014-04-08 |
| 75 | Total changed named holdings | 2,357,898,845 | 0 | 83.73 | 0.00 | ||
| 205 | Unchanged named holdings | 261,344,905 | 0 | 9.28 | 0.00 | ||
| 280 | Total named holdings | 2,619,243,750 | 0 | 93.01 | 0.00 | ||
| 23 | Unnamed Investor Participants | 829,000 | 0 | 0.03 | 0.00 | ||
| 303 | Total securities in CCASS | 2,620,072,750 | 0 | 93.04 | 0.00 | ||
| Securities not in CCASS | 195,877,450 | 0 | 6.96 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 14,139,000 |
| Turnover | 48,514,740 |
| Average price | 3.431 |
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