China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-07-11 to 2014-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,041,316 | 1,655,000 | 5.54 | 0.06 | 2014-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,104,084 | 1,484,000 | 5.44 | 0.05 | 2014-07-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,978,000 | 1,200,000 | 7.31 | 0.04 | 2014-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,634,056 | 591,748 | 0.13 | 0.02 | 2014-07-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,091,000 | 579,000 | 0.18 | 0.02 | 2014-07-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 93,342,144 | 444,971 | 3.31 | 0.02 | 2014-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,298,000 | 398,000 | 0.40 | 0.01 | 2014-07-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,697,000 | 350,000 | 0.27 | 0.01 | 2014-07-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,197,000 | 341,000 | 0.15 | 0.01 | 2014-07-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,988,000 | 330,000 | 0.11 | 0.01 | 2014-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,060,000 | 300,000 | 0.68 | 0.01 | 2014-07-14 |
| 12 | B01123 | HING WONG SECURITIES LTD | 887,000 | 300,000 | 0.03 | 0.01 | 2014-07-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,138,261 | 289,000 | 4.09 | 0.01 | 2014-07-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 52,777,531 | 246,322 | 1.87 | 0.01 | 2014-07-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,191,000 | 218,000 | 0.15 | 0.01 | 2014-07-14 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 393,000 | 200,000 | 0.01 | 0.01 | 2014-07-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,295,000 | 168,000 | 0.08 | 0.01 | 2014-07-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,692,000 | 160,000 | 0.17 | 0.01 | 2014-07-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,860,000 | 157,000 | 0.10 | 0.01 | 2014-07-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,000 | 138,000 | 0.02 | 0.00 | 2014-07-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,954,000 | 134,000 | 0.07 | 0.00 | 2014-07-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,763,000 | 100,000 | 0.06 | 0.00 | 2014-07-14 |
| 23 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-14 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 374,000 | 100,000 | 0.01 | 0.00 | 2014-07-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,752,000 | 76,000 | 0.20 | 0.00 | 2014-07-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,842,000 | 74,000 | 12.92 | 0.00 | 2014-07-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,116,000 | 74,000 | 3.84 | 0.00 | 2014-07-14 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | 70,000 | 0.01 | 0.00 | 2014-07-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,276,000 | 64,000 | 0.08 | 0.00 | 2014-07-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,645,000 | 55,000 | 0.20 | 0.00 | 2014-07-14 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2014-07-14 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 395,000 | 46,000 | 0.01 | 0.00 | 2014-07-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,236,000 | 40,000 | 0.04 | 0.00 | 2014-07-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 37,000 | 0.01 | 0.00 | 2014-07-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,899,000 | 33,000 | 0.07 | 0.00 | 2014-07-14 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2014-07-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,375,000 | 30,000 | 0.12 | 0.00 | 2014-07-14 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2014-07-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 29,000 | 0.02 | 0.00 | 2014-07-14 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 642,000 | 26,000 | 0.02 | 0.00 | 2014-07-14 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | 25,000 | 0.00 | 0.00 | 2014-07-14 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,000 | 25,000 | 0.01 | 0.00 | 2014-07-14 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,000 | 21,000 | 0.01 | 0.00 | 2014-07-14 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,000 | 20,000 | 0.02 | 0.00 | 2014-07-14 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2014-07-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,039,000 | 20,000 | 0.07 | 0.00 | 2014-07-14 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 433,000 | 20,000 | 0.02 | 0.00 | 2014-07-14 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 49 | B01610 | KGI ASIA LTD | 12,895,000 | 20,000 | 0.46 | 0.00 | 2014-07-14 |
| 50 | B01831 | NERICO BROTHERS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 51 | B01275 | SANFULL SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2014-07-14 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,902,000 | 20,000 | 0.07 | 0.00 | 2014-07-14 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,144,000 | 12,000 | 0.04 | 0.00 | 2014-07-14 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,359,000 | 11,000 | 0.05 | 0.00 | 2014-07-14 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 577,000 | 10,000 | 0.02 | 0.00 | 2014-07-14 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 60 | B01450 | DL BROKERAGE LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 62 | B01340 | LEHIN SECURITIES LTD | 110,411 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 19,800 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 66 | B01922 | SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 67 | B01427 | TSE'S SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 567,755 | 10,000 | 0.02 | 0.00 | 2014-07-14 |
| 69 | B01209 | MASON SECURITIES LTD | 808,000 | 8,000 | 0.03 | 0.00 | 2014-07-14 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-07-14 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 6,000 | 0.00 | 0.00 | 2014-07-14 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2014-07-14 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,234,000 | 1,000 | 0.04 | 0.00 | 2014-07-14 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,995,869 | -46,494 | 0.11 | -0.00 | 2014-07-14 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,107,348 | -68,000 | 0.04 | -0.00 | 2014-07-14 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,384,000 | -200,000 | 0.55 | -0.01 | 2014-07-14 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,949 | -656,174 | 0.05 | -0.02 | 2014-07-14 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,793,801 | -1,443,000 | 0.17 | -0.05 | 2014-07-14 |
| 80 | C00010 | CITIBANK N.A. | 225,844,437 | -2,253,373 | 8.02 | -0.08 | 2014-07-14 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,193,311 | -6,520,000 | 20.04 | -0.23 | 2014-07-14 |
| 81 | Total changed named holdings | 2,186,885,073 | 17,000 | 77.66 | 0.00 | ||
| 200 | Unchanged named holdings | 432,297,677 | 0 | 15.35 | 0.00 | ||
| 281 | Total named holdings | 2,619,182,750 | 17,000 | 93.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 913,000 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 2,620,095,750 | 17,000 | 93.04 | 0.00 | ||
| Securities not in CCASS | 195,854,450 | -17,000 | 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 | 2014-07-10 |
| Volume | 12,457,000 |
| Turnover | 33,888,250 |
| Average price | 2.720 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy