China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 55,070,209 | 25,565,972 | 1.96 | 0.91 | 2014-04-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,946,684 | 8,712,684 | 5.11 | 0.31 | 2014-04-29 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 121,727,000 | 2,155,000 | 4.32 | 0.08 | 2014-04-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,742,877 | 1,509,000 | 22.08 | 0.05 | 2014-04-29 |
| 5 | C00010 | CITIBANK N.A. | 219,572,252 | 747,000 | 7.80 | 0.03 | 2014-04-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,284,475 | 714,000 | 0.15 | 0.03 | 2014-04-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,060,179 | 173,000 | 0.29 | 0.01 | 2014-04-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,409,000 | 56,000 | 0.05 | 0.00 | 2014-04-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,244 | 44,190 | 0.00 | 0.00 | 2014-04-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,758,000 | 40,000 | 0.10 | 0.00 | 2014-04-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,176,000 | 30,000 | 3.81 | 0.00 | 2014-04-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,510,000 | 25,000 | 0.55 | 0.00 | 2014-04-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,586,000 | 15,000 | 0.06 | 0.00 | 2014-04-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,205,000 | 14,000 | 0.18 | 0.00 | 2014-04-29 |
| 15 | B01460 | BERICH BROKERAGE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,279,100 | 10,000 | 0.08 | 0.00 | 2014-04-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,999,000 | 7,000 | 0.07 | 0.00 | 2014-04-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,000 | 6,000 | 0.06 | 0.00 | 2014-04-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,890,000 | 5,000 | 0.21 | 0.00 | 2014-04-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | 4,000 | 0.02 | 0.00 | 2014-04-29 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-04-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,123,000 | 1,000 | 0.04 | 0.00 | 2014-04-29 |
| 23 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-04-29 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | -5,000 | 0.03 | -0.00 | 2014-04-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2014-04-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,000 | -8,000 | 0.04 | -0.00 | 2014-04-29 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2014-04-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -12,000 | 0.01 | -0.00 | 2014-04-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,934,000 | -20,000 | 0.07 | -0.00 | 2014-04-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,207,000 | -25,000 | 0.15 | -0.00 | 2014-04-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | -26,000 | 0.08 | -0.00 | 2014-04-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,305,000 | -52,000 | 0.08 | -0.00 | 2014-04-29 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -59,000 | -0.00 | 2014-04-29 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,092,000 | -72,000 | 0.11 | -0.00 | 2014-04-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,305,000 | -74,000 | 0.58 | -0.00 | 2014-04-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,000 | -80,000 | 0.02 | -0.00 | 2014-04-29 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 257,000 | -100,000 | 0.01 | -0.00 | 2014-04-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,630,316 | -103,000 | 5.21 | -0.00 | 2014-04-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 9,301,000 | -120,000 | 0.33 | -0.00 | 2014-04-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,792,663 | -155,000 | 6.92 | -0.01 | 2014-04-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,717,000 | -310,000 | 0.06 | -0.01 | 2014-04-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 979,101 | -3,321,000 | 0.03 | -0.12 | 2014-04-29 |
| 43 | C00074 | DEUTSCHE BANK AG | 62,609,298 | -9,970,874 | 2.22 | -0.35 | 2014-04-29 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,399,841 | -25,316,972 | 7.40 | -0.90 | 2014-04-29 |
| 44 | Total changed named holdings | 1,979,465,239 | 0 | 70.29 | 0.00 | ||
| 228 | Unchanged named holdings | 639,800,511 | 0 | 22.72 | 0.00 | ||
| 272 | Total named holdings | 2,619,265,750 | 0 | 93.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 809,000 | 0 | 0.03 | 0.00 | ||
| 294 | Total securities in CCASS | 2,620,074,750 | 0 | 93.04 | 0.00 | ||
| Securities not in CCASS | 195,875,450 | 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 | 2014-04-25 |
| Volume | 7,421,000 |
| Turnover | 24,506,320 |
| Average price | 3.302 |
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