China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,983,316 | 2,942,000 | 5.65 | 0.10 | 2014-07-15 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,478,000 | 1,500,000 | 7.37 | 0.05 | 2014-07-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,500,261 | 1,362,000 | 4.14 | 0.05 | 2014-07-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,370,000 | 673,000 | 0.30 | 0.02 | 2014-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,701,000 | 641,000 | 0.70 | 0.02 | 2014-07-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,543,000 | 555,000 | 0.13 | 0.02 | 2014-07-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,741,000 | 550,000 | 0.17 | 0.02 | 2014-07-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,621,370 | 472,622 | 7.44 | 0.02 | 2014-07-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,128,000 | 376,000 | 0.22 | 0.01 | 2014-07-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,457,000 | 341,000 | 3.85 | 0.01 | 2014-07-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,161,000 | 319,000 | 12.93 | 0.01 | 2014-07-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,004,000 | 312,000 | 0.18 | 0.01 | 2014-07-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,605,000 | 310,000 | 0.09 | 0.01 | 2014-07-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,472,000 | 275,000 | 0.16 | 0.01 | 2014-07-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,571,000 | 273,000 | 0.41 | 0.01 | 2014-07-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,899,548 | 265,492 | 0.14 | 0.01 | 2014-07-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,621,000 | 246,000 | 0.13 | 0.01 | 2014-07-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,336,000 | 245,000 | 0.19 | 0.01 | 2014-07-15 |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,087,000 | 200,000 | 0.04 | 0.01 | 2014-07-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 791,000 | 174,000 | 0.03 | 0.01 | 2014-07-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,524,000 | 165,000 | 0.05 | 0.01 | 2014-07-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,008,000 | 148,000 | 0.11 | 0.01 | 2014-07-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,163,000 | 124,000 | 0.08 | 0.00 | 2014-07-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,879,000 | 116,000 | 0.07 | 0.00 | 2014-07-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,000 | 106,000 | 0.07 | 0.00 | 2014-07-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | 60,000 | 0.01 | 0.00 | 2014-07-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,701,000 | 56,000 | 0.20 | 0.00 | 2014-07-15 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-15 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,004,000 | 50,000 | 0.07 | 0.00 | 2014-07-15 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,322,000 | 46,000 | 0.08 | 0.00 | 2014-07-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,000 | 45,000 | 0.01 | 0.00 | 2014-07-15 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | 43,000 | 0.01 | 0.00 | 2014-07-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,000 | 40,000 | 0.02 | 0.00 | 2014-07-15 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 32,000 | 0.01 | 0.00 | 2014-07-15 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,266,000 | 30,000 | 0.04 | 0.00 | 2014-07-15 |
| 36 | B01267 | WINFULL SECURITIES LTD | 127,000 | 30,000 | 0.00 | 0.00 | 2014-07-15 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 331,000 | 26,000 | 0.01 | 0.00 | 2014-07-15 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2014-07-15 |
| 39 | B01610 | KGI ASIA LTD | 12,919,000 | 24,000 | 0.46 | 0.00 | 2014-07-15 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,255,000 | 21,000 | 0.04 | 0.00 | 2014-07-15 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 575,000 | 20,000 | 0.02 | 0.00 | 2014-07-15 |
| 45 | B01646 | TAI NING STOCK CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 203,000 | 20,000 | 0.01 | 0.00 | 2014-07-15 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 |
| 48 | B01427 | TSE'S SECURITIES LTD | 229,000 | 19,000 | 0.01 | 0.00 | 2014-07-15 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 689,000 | 16,000 | 0.02 | 0.00 | 2014-07-15 |
| 50 | B01252 | CORPORATE BROKERS LTD | 125,000 | 16,000 | 0.00 | 0.00 | 2014-07-15 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 267,000 | 15,000 | 0.01 | 0.00 | 2014-07-15 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,821,000 | 15,000 | 0.06 | 0.00 | 2014-07-15 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,126,000 | 15,000 | 0.04 | 0.00 | 2014-07-15 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2014-07-15 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 331,000 | 11,000 | 0.01 | 0.00 | 2014-07-15 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 587,000 | 10,000 | 0.02 | 0.00 | 2014-07-15 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | 10,000 | 0.02 | 0.00 | 2014-07-15 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 98,340 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 59 | B01450 | DL BROKERAGE LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2014-07-15 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 443,000 | 10,000 | 0.02 | 0.00 | 2014-07-15 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 64 | B01705 | HENIK SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 66 | B01462 | MANGO FINANCIAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 67 | B01184 | QUAM SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 68 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 72 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 73 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 76 | C00091 | BANK OF SINGAPORE LTD | 3,229,000 | 8,000 | 0.11 | 0.00 | 2014-07-15 |
| 77 | B01428 | HIP HING SECURITIES LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2014-07-15 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,388,000 | 4,000 | 0.55 | 0.00 | 2014-07-15 |
| 79 | B01275 | SANFULL SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2014-07-15 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2014-07-15 |
| 81 | B01209 | MASON SECURITIES LTD | 810,000 | 2,000 | 0.03 | 0.00 | 2014-07-15 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2014-07-15 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,995,791 | -78 | 0.11 | -0.00 | 2014-07-15 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 165,719,000 | -1,000 | 5.89 | -0.00 | 2014-07-15 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,084 | -1,000 | 0.01 | -0.00 | 2014-07-15 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,614,100 | -5,000 | 0.09 | -0.00 | 2014-07-15 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,000 | -10,000 | 0.04 | -0.00 | 2014-07-15 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,321,000 | -19,949 | 0.05 | -0.00 | 2014-07-15 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 485,000 | -53,000 | 0.02 | -0.00 | 2014-07-15 |
| 92 | C00010 | CITIBANK N.A. | 225,613,951 | -230,486 | 8.01 | -0.01 | 2014-07-15 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 52,531,209 | -246,322 | 1.87 | -0.01 | 2014-07-15 |
| 94 | C00074 | DEUTSCHE BANK AG | 92,768,920 | -573,224 | 3.29 | -0.02 | 2014-07-15 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,747,801 | -2,046,000 | 0.10 | -0.07 | 2014-07-15 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,694,429 | -2,409,655 | 5.35 | -0.09 | 2014-07-15 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,053,911 | -8,139,400 | 19.75 | -0.29 | 2014-07-15 |
| 97 | Total changed named holdings | 2,568,235,031 | 4,000 | 91.20 | 0.00 | ||
| 186 | Unchanged named holdings | 50,951,719 | 0 | 1.81 | 0.00 | ||
| 283 | Total named holdings | 2,619,186,750 | 4,000 | 93.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 913,000 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 2,620,099,750 | 4,000 | 93.04 | 0.00 | ||
| Securities not in CCASS | 195,850,450 | -4,000 | 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 | 2014-07-11 |
| Volume | 22,788,000 |
| Turnover | 61,013,320 |
| Average price | 2.677 |
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