China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,680,722 | 17,059,478 | 0.66 | 0.61 | 2014-05-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,955,222 | 3,333,809 | 0.28 | 0.12 | 2014-05-08 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,829,000 | 1,829,000 | 0.06 | 0.06 | 2014-05-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,059,000 | 312,000 | 0.07 | 0.01 | 2014-05-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,478,000 | 300,000 | 3.82 | 0.01 | 2014-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,401,316 | 203,000 | 5.23 | 0.01 | 2014-05-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,695,000 | 130,000 | 0.13 | 0.00 | 2014-05-08 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 277,000 | 81,000 | 0.01 | 0.00 | 2014-05-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,060,000 | 51,000 | 0.22 | 0.00 | 2014-05-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2014-05-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,523,000 | 40,000 | 0.05 | 0.00 | 2014-05-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,214,042 | 31,550 | 7.32 | 0.00 | 2014-05-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,291,000 | 30,000 | 0.15 | 0.00 | 2014-05-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,119,684 | 23,000 | 5.15 | 0.00 | 2014-05-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,875,000 | 22,000 | 12.89 | 0.00 | 2014-05-08 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,362,000 | 20,000 | 0.08 | 0.00 | 2014-05-08 |
| 18 | B01460 | BERICH BROKERAGE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 544,000 | 10,000 | 0.02 | 0.00 | 2014-05-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 521,000 | 10,000 | 0.02 | 0.00 | 2014-05-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,656,000 | 10,000 | 0.56 | 0.00 | 2014-05-08 |
| 22 | B01868 | JIMEI SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,777,000 | 10,000 | 0.06 | 0.00 | 2014-05-08 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2014-05-08 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,995,000 | -5,000 | 0.07 | -0.00 | 2014-05-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,397,000 | -10,000 | 0.33 | -0.00 | 2014-05-08 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,399 | -19,000 | 0.04 | -0.00 | 2014-05-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,156,000 | -20,000 | 0.08 | -0.00 | 2014-05-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 54,195,609 | -166,000 | 1.92 | -0.01 | 2014-05-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,040,269 | -561,000 | 0.25 | -0.02 | 2014-05-08 |
| 35 | C00010 | CITIBANK N.A. | 218,524,946 | -1,277,906 | 7.76 | -0.05 | 2014-05-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,732,619 | -1,615,999 | 6.77 | -0.06 | 2014-05-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,499,328 | -2,351,550 | 21.86 | -0.08 | 2014-05-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 45,171,983 | -17,587,382 | 1.60 | -0.62 | 2014-05-08 |
| 38 | Total changed named holdings | 2,182,744,139 | 0 | 77.51 | 0.00 | ||
| 234 | Unchanged named holdings | 436,541,611 | 0 | 15.50 | 0.00 | ||
| 272 | Total named holdings | 2,619,285,750 | 0 | 93.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 809,000 | 0 | 0.03 | 0.00 | ||
| 294 | Total securities in CCASS | 2,620,094,750 | 0 | 93.04 | 0.00 | ||
| Securities not in CCASS | 195,855,450 | 0 | 6.96 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 4,303,000 |
| Turnover | 13,127,930 |
| Average price | 3.051 |
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