China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,426,484 | 1,907,375 | 7.86 | 0.07 | 2014-04-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 57,317,041 | 480,000 | 2.04 | 0.02 | 2014-04-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,537,101 | 356,625 | 0.23 | 0.01 | 2014-04-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,545,150 | 325,783 | 6.38 | 0.01 | 2014-04-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,819,778 | 290,396 | 0.28 | 0.01 | 2014-04-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,811 | 269,000 | 0.01 | 0.01 | 2014-04-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,046,000 | 250,000 | 0.61 | 0.01 | 2014-04-11 |
| 8 | C00010 | CITIBANK N.A. | 218,779,752 | 190,000 | 7.77 | 0.01 | 2014-04-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,707,000 | 150,000 | 0.06 | 0.01 | 2014-04-11 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 799,000 | 120,000 | 0.03 | 0.00 | 2014-04-11 |
| 11 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-04-11 |
| 12 | B01123 | HING WONG SECURITIES LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2014-04-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,696,000 | 75,000 | 0.17 | 0.00 | 2014-04-11 |
| 14 | B01610 | KGI ASIA LTD | 12,816,000 | 70,000 | 0.46 | 0.00 | 2014-04-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,837,000 | 67,000 | 0.14 | 0.00 | 2014-04-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,549,000 | 63,000 | 3.82 | 0.00 | 2014-04-11 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 105,348 | 61,000 | 0.00 | 0.00 | 2014-04-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,137,000 | 56,000 | 0.08 | 0.00 | 2014-04-11 |
| 19 | B01868 | JIMEI SECURITIES LTD | 91,000 | 40,000 | 0.00 | 0.00 | 2014-04-11 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 111,000 | 40,000 | 0.00 | 0.00 | 2014-04-11 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,223,000 | 34,000 | 12.90 | 0.00 | 2014-04-11 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2014-04-11 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2014-04-11 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 339,000 | 20,000 | 0.01 | 0.00 | 2014-04-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,202,000 | 20,000 | 0.04 | 0.00 | 2014-04-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2014-04-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,026,000 | 18,000 | 0.36 | 0.00 | 2014-04-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,000 | 18,000 | 0.10 | 0.00 | 2014-04-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,340,246 | 15,840 | 21.75 | 0.00 | 2014-04-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,181,000 | 10,000 | 0.08 | 0.00 | 2014-04-11 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,509 | 10,000 | 0.00 | 0.00 | 2014-04-11 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-04-11 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,755 | 10,000 | 0.02 | 0.00 | 2014-04-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,463,000 | 8,000 | 0.05 | 0.00 | 2014-04-11 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2014-04-11 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 303,000 | 3,000 | 0.01 | 0.00 | 2014-04-11 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 251,000 | 2,000 | 0.01 | 0.00 | 2014-04-11 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-04-11 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 9,602 | 160 | 0.00 | 0.00 | 2014-04-11 |
| 40 | B01646 | TAI NING STOCK CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2014-04-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,717,000 | -5,000 | 0.06 | -0.00 | 2014-04-11 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,434,000 | -9,000 | 0.05 | -0.00 | 2014-04-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,891,000 | -10,000 | 0.07 | -0.00 | 2014-04-11 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2014-04-11 |
| 45 | B01184 | QUAM SECURITIES LTD | 489,000 | -10,000 | 0.02 | -0.00 | 2014-04-11 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-04-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,302,100 | -12,000 | 0.08 | -0.00 | 2014-04-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,186,000 | -16,000 | 0.04 | -0.00 | 2014-04-11 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 507,000 | -24,000 | 0.02 | -0.00 | 2014-04-11 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 5,432,000 | -25,000 | 0.19 | -0.00 | 2014-04-11 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 989,000 | -25,000 | 0.04 | -0.00 | 2014-04-11 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | -27,000 | 0.02 | -0.00 | 2014-04-11 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,000 | -27,000 | 0.08 | -0.00 | 2014-04-11 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,789,000 | -37,000 | 0.13 | -0.00 | 2014-04-11 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -38,000 | 0.00 | -0.00 | 2014-04-11 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,046,000 | -46,000 | 0.07 | -0.00 | 2014-04-11 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,025,000 | -49,000 | 0.11 | -0.00 | 2014-04-11 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,271,000 | -70,000 | 0.05 | -0.00 | 2014-04-11 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,065,000 | -86,000 | 0.22 | -0.00 | 2014-04-11 |
| 60 | B01606 | EWARTON SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2014-04-11 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -160,000 | 0.00 | -0.01 | 2014-04-11 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 16,899,000 | -228,000 | 0.60 | -0.01 | 2014-04-11 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 774,000 | -321,000 | 0.03 | -0.01 | 2014-04-11 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,018,243 | -387,078 | 0.11 | -0.01 | 2014-04-11 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,774,550 | -453,000 | 4.61 | -0.02 | 2014-04-11 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 0 | -457,000 | -0.02 | 2014-04-11 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,961,316 | -467,000 | 5.36 | -0.02 | 2014-04-11 |
| 68 | C00074 | DEUTSCHE BANK AG | 81,609,113 | -2,144,101 | 2.90 | -0.08 | 2014-04-11 |
| 68 | Total changed named holdings | 2,256,230,899 | 20,000 | 80.12 | 0.00 | ||
| 208 | Unchanged named holdings | 363,032,851 | 0 | 12.89 | 0.00 | ||
| 276 | Total named holdings | 2,619,263,750 | 20,000 | 93.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 809,000 | -20,000 | 0.03 | -0.00 | ||
| 298 | 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 | 2014-04-09 |
| Volume | 13,496,840 |
| Turnover | 45,252,384 |
| Average price | 3.353 |
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