China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 95,668,505 | 2,899,585 | 3.40 | 0.10 | 2014-07-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,978,000 | 1,500,000 | 7.42 | 0.05 | 2014-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,680,316 | 697,000 | 5.67 | 0.02 | 2014-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,529,963 | 630,415 | 0.16 | 0.02 | 2014-07-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,062,370 | 441,000 | 7.46 | 0.02 | 2014-07-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,823,000 | 280,000 | 0.14 | 0.01 | 2014-07-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,272,348 | 165,000 | 0.05 | 0.01 | 2014-07-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,831,000 | 130,000 | 0.21 | 0.00 | 2014-07-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,620,261 | 120,000 | 4.14 | 0.00 | 2014-07-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,279,000 | 118,000 | 12.94 | 0.00 | 2014-07-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,237,000 | 109,000 | 0.22 | 0.00 | 2014-07-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,673,000 | 68,000 | 0.09 | 0.00 | 2014-07-16 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2014-07-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,058,000 | 54,000 | 0.18 | 0.00 | 2014-07-16 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 83,000 | 50,000 | 0.00 | 0.00 | 2014-07-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,621,000 | 50,000 | 0.41 | 0.00 | 2014-07-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,000 | 50,000 | 0.05 | 0.00 | 2014-07-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 52,573,757 | 42,548 | 1.87 | 0.00 | 2014-07-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,512,000 | 40,000 | 0.16 | 0.00 | 2014-07-16 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 97,000 | 40,000 | 0.00 | 0.00 | 2014-07-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,906,000 | 27,000 | 0.07 | 0.00 | 2014-07-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 815,000 | 24,000 | 0.03 | 0.00 | 2014-07-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,479,000 | 22,000 | 3.85 | 0.00 | 2014-07-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,761,000 | 20,000 | 0.17 | 0.00 | 2014-07-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,025,000 | 20,000 | 0.07 | 0.00 | 2014-07-16 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | 17,000 | 0.00 | 0.00 | 2014-07-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 321,000 | 15,000 | 0.01 | 0.00 | 2014-07-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,704,881 | 10,452 | 5.35 | 0.00 | 2014-07-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,631,000 | 10,000 | 0.13 | 0.00 | 2014-07-16 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 31 | B01462 | MANGO FINANCIAL LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,346,000 | 10,000 | 0.19 | 0.00 | 2014-07-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,014,000 | 10,000 | 0.07 | 0.00 | 2014-07-16 |
| 34 | B01921 | GONG PING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-07-16 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2014-07-16 |
| 36 | B01427 | TSE'S SECURITIES LTD | 232,000 | 3,000 | 0.01 | 0.00 | 2014-07-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,322,355 | 1,355 | 0.05 | 0.00 | 2014-07-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,822,000 | 1,000 | 0.06 | 0.00 | 2014-07-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,369,000 | -1,000 | 0.30 | -0.00 | 2014-07-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | -1,000 | 0.02 | -0.00 | 2014-07-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,994,436 | -1,355 | 0.11 | -0.00 | 2014-07-16 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,156,000 | -7,000 | 0.08 | -0.00 | 2014-07-16 |
| 44 | B01450 | DL BROKERAGE LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,514,000 | -10,000 | 0.05 | -0.00 | 2014-07-16 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2014-07-16 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,000 | -15,000 | 0.04 | -0.00 | 2014-07-16 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2014-07-16 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,111,000 | -15,000 | 0.04 | -0.00 | 2014-07-16 |
| 52 | B01252 | CORPORATE BROKERS LTD | 109,000 | -16,000 | 0.00 | -0.00 | 2014-07-16 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 311,000 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,292,000 | -30,000 | 0.08 | -0.00 | 2014-07-16 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,000 | -60,000 | 0.01 | -0.00 | 2014-07-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,945,000 | -63,000 | 0.10 | -0.00 | 2014-07-16 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 19,635,000 | -66,000 | 0.70 | -0.00 | 2014-07-16 |
| 59 | B01123 | HING WONG SECURITIES LTD | 787,000 | -300,000 | 0.03 | -0.01 | 2014-07-16 |
| 60 | C00010 | CITIBANK N.A. | 225,149,951 | -464,000 | 8.00 | -0.02 | 2014-07-16 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,852,000 | -536,000 | 0.53 | -0.02 | 2014-07-16 |
| 62 | C00018 | HANG SENG BANK LTD | 2,014,000 | -1,200,000 | 0.07 | -0.04 | 2014-07-16 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,801 | -2,072,000 | 0.02 | -0.07 | 2014-07-16 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,247,911 | -2,806,000 | 19.65 | -0.10 | 2014-07-16 |
| 64 | Total changed named holdings | 2,379,942,855 | 0 | 84.52 | 0.00 | ||
| 219 | Unchanged named holdings | 239,243,895 | 0 | 8.50 | 0.00 | ||
| 283 | Total named holdings | 2,619,186,750 | 0 | 93.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 913,000 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 2,620,099,750 | 0 | 93.04 | 0.00 | ||
| Securities not in CCASS | 195,850,450 | 0 | 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 | 2014-07-14 |
| Volume | 13,173,000 |
| Turnover | 35,558,280 |
| Average price | 2.699 |
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