China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | 93,197,452 | 2,258,219 | 3.31 | 0.08 | 2014-07-10 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,378,000 | 1,600,000 | 7.19 | 0.06 | 2014-07-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,994,865 | 1,481,879 | 0.11 | 0.05 | 2014-07-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,623,261 | 539,000 | 4.07 | 0.02 | 2014-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,552,316 | 420,000 | 5.45 | 0.01 | 2014-07-10 |
| 6 | C00010 | CITIBANK N.A. | 228,861,423 | 352,000 | 8.13 | 0.01 | 2014-07-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,849,321 | 264,745 | 0.07 | 0.01 | 2014-07-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,623,000 | 240,000 | 0.13 | 0.01 | 2014-07-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,684,070 | 224,000 | 7.45 | 0.01 | 2014-07-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,684,000 | 155,000 | 0.66 | 0.01 | 2014-07-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,186,000 | 100,000 | 0.04 | 0.00 | 2014-07-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,814,000 | 100,000 | 0.14 | 0.00 | 2014-07-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,622,000 | 100,000 | 0.09 | 0.00 | 2014-07-10 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2014-07-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,522,000 | 60,000 | 0.37 | 0.00 | 2014-07-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,478,000 | 54,000 | 0.19 | 0.00 | 2014-07-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,708,000 | 54,000 | 12.92 | 0.00 | 2014-07-10 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2014-07-10 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 265,000 | 50,000 | 0.01 | 0.00 | 2014-07-10 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2014-07-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,992,000 | 40,000 | 0.07 | 0.00 | 2014-07-10 |
| 22 | B01610 | KGI ASIA LTD | 12,872,000 | 38,000 | 0.46 | 0.00 | 2014-07-10 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | 35,000 | 0.01 | 0.00 | 2014-07-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | 26,000 | 0.01 | 0.00 | 2014-07-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,000 | 20,000 | 0.04 | 0.00 | 2014-07-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,436,000 | 20,000 | 0.16 | 0.00 | 2014-07-10 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,084 | 20,000 | 0.01 | 0.00 | 2014-07-10 |
| 28 | B01567 | PRIME SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-07-10 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2014-07-10 |
| 30 | B01450 | DL BROKERAGE LTD | 197,000 | 15,000 | 0.01 | 0.00 | 2014-07-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | 15,000 | 0.01 | 0.00 | 2014-07-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,132,000 | 15,000 | 0.04 | 0.00 | 2014-07-10 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 13,000 | 0.00 | 0.00 | 2014-07-10 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,547,000 | 12,000 | 0.05 | 0.00 | 2014-07-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,315,000 | 10,000 | 0.12 | 0.00 | 2014-07-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,166,000 | 10,000 | 0.08 | 0.00 | 2014-07-10 |
| 37 | B01298 | GET NICE SECURITIES LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2014-07-10 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2014-07-10 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,000 | 10,000 | 0.02 | 0.00 | 2014-07-10 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-10 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2014-07-10 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2014-07-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,234,000 | 8,000 | 0.19 | 0.00 | 2014-07-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,825,000 | 5,000 | 0.06 | 0.00 | 2014-07-10 |
| 45 | B01868 | JIMEI SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2014-07-10 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2014-07-10 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 3,000 | 0.01 | 0.00 | 2014-07-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,524,100 | 1,000 | 0.09 | 0.00 | 2014-07-10 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 527,000 | -1,000 | 0.02 | -0.00 | 2014-07-10 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,832,000 | -9,000 | 3.83 | -0.00 | 2014-07-10 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 616,000 | -10,000 | 0.02 | -0.00 | 2014-07-10 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,820,000 | -10,000 | 0.06 | -0.00 | 2014-07-10 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 413,000 | -15,000 | 0.01 | -0.00 | 2014-07-10 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 567,000 | -20,000 | 0.02 | -0.00 | 2014-07-10 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 315,000 | -20,000 | 0.01 | -0.00 | 2014-07-10 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,663,000 | -28,000 | 0.09 | -0.00 | 2014-07-10 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,050,000 | -41,000 | 0.25 | -0.00 | 2014-07-10 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 52,531,209 | -51,000 | 1.87 | -0.00 | 2014-07-10 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,669,000 | -132,000 | 0.56 | -0.00 | 2014-07-10 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,503,000 | -201,000 | 0.16 | -0.01 | 2014-07-10 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,947,701 | -257,106 | 0.07 | -0.01 | 2014-07-10 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,712,801 | -1,916,109 | 0.27 | -0.07 | 2014-07-10 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,373,311 | -2,634,000 | 20.40 | -0.09 | 2014-07-10 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,710,777 | -3,321,628 | 5.42 | -0.12 | 2014-07-10 |
| 64 | Total changed named holdings | 2,390,141,691 | -19,000 | 84.88 | -0.00 | ||
| 216 | Unchanged named holdings | 229,024,059 | 0 | 8.13 | 0.00 | ||
| 280 | Total named holdings | 2,619,165,750 | -19,000 | 93.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 913,000 | 20,000 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 2,620,078,750 | 1,000 | 93.04 | 0.00 | ||
| Securities not in CCASS | 195,871,450 | -1,000 | 6.96 | -0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 8,770,000 |
| Turnover | 24,606,960 |
| Average price | 2.806 |
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