China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,690,000 | 3,212,000 | 7.59 | 0.11 | 2014-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 98,404,024 | 2,266,831 | 3.49 | 0.08 | 2014-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,739,316 | 1,907,000 | 5.78 | 0.07 | 2014-07-18 |
| 4 | C00010 | CITIBANK N.A. | 229,420,887 | 1,463,150 | 8.15 | 0.05 | 2014-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,849,000 | 1,126,000 | 0.10 | 0.04 | 2014-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,134,000 | 457,000 | 0.71 | 0.02 | 2014-07-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,805,000 | 414,000 | 0.24 | 0.01 | 2014-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,257,000 | 396,000 | 0.19 | 0.01 | 2014-07-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,746,000 | 390,000 | 0.20 | 0.01 | 2014-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,329,000 | 312,000 | 0.12 | 0.01 | 2014-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,012,000 | 306,000 | 0.43 | 0.01 | 2014-07-18 |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,087,000 | 300,000 | 0.04 | 0.01 | 2014-07-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,522,000 | 297,000 | 12.94 | 0.01 | 2014-07-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,815,261 | 294,000 | 4.15 | 0.01 | 2014-07-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,109,000 | 290,000 | 0.11 | 0.01 | 2014-07-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,315,000 | 220,000 | 0.19 | 0.01 | 2014-07-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,767,000 | 173,000 | 3.86 | 0.01 | 2014-07-18 |
| 18 | B01610 | KGI ASIA LTD | 13,127,000 | 158,000 | 0.47 | 0.01 | 2014-07-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,636,000 | 114,000 | 0.16 | 0.00 | 2014-07-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,626,000 | 112,000 | 0.31 | 0.00 | 2014-07-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,743,000 | 112,000 | 0.13 | 0.00 | 2014-07-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,631,000 | 102,000 | 0.06 | 0.00 | 2014-07-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,000 | 101,000 | 0.08 | 0.00 | 2014-07-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 701,000 | 100,000 | 0.02 | 0.00 | 2014-07-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,653,000 | 100,000 | 0.06 | 0.00 | 2014-07-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 52,625,136 | 93,927 | 1.87 | 0.00 | 2014-07-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,000 | 80,000 | 0.05 | 0.00 | 2014-07-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | 80,000 | 0.04 | 0.00 | 2014-07-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,093,000 | 78,000 | 0.04 | 0.00 | 2014-07-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,703,100 | 70,000 | 0.10 | 0.00 | 2014-07-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,909,000 | 63,000 | 0.14 | 0.00 | 2014-07-18 |
| 32 | B01209 | MASON SECURITIES LTD | 870,000 | 60,000 | 0.03 | 0.00 | 2014-07-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 619,000 | 51,000 | 0.02 | 0.00 | 2014-07-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,925,000 | 49,000 | 0.21 | 0.00 | 2014-07-18 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 702,000 | 40,000 | 0.02 | 0.00 | 2014-07-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,307,000 | 30,000 | 0.05 | 0.00 | 2014-07-18 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 133,000 | 30,000 | 0.00 | 0.00 | 2014-07-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | 25,000 | 0.00 | 0.00 | 2014-07-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,000 | 24,000 | 0.01 | 0.00 | 2014-07-18 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,084 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 42 | B01831 | NERICO BROTHERS LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 43 | B01267 | WINFULL SECURITIES LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,174,000 | 18,000 | 0.08 | 0.00 | 2014-07-18 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 367,000 | 16,000 | 0.01 | 0.00 | 2014-07-18 |
| 47 | B01460 | BERICH BROKERAGE LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2014-07-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 493,000 | 15,000 | 0.02 | 0.00 | 2014-07-18 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 703,000 | 14,000 | 0.02 | 0.00 | 2014-07-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 39,800 | 14,000 | 0.00 | 0.00 | 2014-07-18 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 13,000 | 0.00 | 0.00 | 2014-07-18 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,000 | 12,000 | 0.01 | 0.00 | 2014-07-18 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 11,000 | 0.01 | 0.00 | 2014-07-18 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 637,000 | 10,000 | 0.02 | 0.00 | 2014-07-18 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,916,000 | 10,000 | 0.07 | 0.00 | 2014-07-18 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 165,729,000 | 10,000 | 5.89 | 0.00 | 2014-07-18 |
| 58 | B01651 | MING HON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 60 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 61 | B01646 | TAI NING STOCK CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,755 | 10,000 | 0.02 | 0.00 | 2014-07-18 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,042,000 | 8,000 | 0.07 | 0.00 | 2014-07-18 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-07-18 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2014-07-18 |
| 68 | B01129 | WOCOM SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-07-18 |
| 69 | B01450 | DL BROKERAGE LTD | 221,000 | 4,000 | 0.01 | 0.00 | 2014-07-18 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 583,000 | -1,000 | 0.02 | -0.00 | 2014-07-18 |
| 71 | B01427 | TSE'S SECURITIES LTD | 227,000 | -5,000 | 0.01 | -0.00 | 2014-07-18 |
| 72 | B01428 | HIP HING SECURITIES LTD | 260,000 | -6,000 | 0.01 | -0.00 | 2014-07-18 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,352,000 | -10,000 | 0.08 | -0.00 | 2014-07-18 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,000 | -15,000 | 0.01 | -0.00 | 2014-07-18 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2014-07-18 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,994,436 | -99,000 | 0.11 | -0.00 | 2014-07-18 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,801 | -554,000 | 0.02 | -0.02 | 2014-07-18 |
| 81 | C00018 | HANG SENG BANK LTD | 224,000 | -1,190,000 | 0.01 | -0.04 | 2014-07-18 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,965 | -2,025,310 | 0.01 | -0.07 | 2014-07-18 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,857,020 | -4,589,598 | 5.00 | -0.16 | 2014-07-18 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,269,910 | -7,287,000 | 19.33 | -0.26 | 2014-07-18 |
| 84 | Total changed named holdings | 2,339,983,495 | 0 | 83.10 | 0.00 | ||
| 200 | Unchanged named holdings | 279,200,255 | 0 | 9.91 | 0.00 | ||
| 284 | Total named holdings | 2,619,183,750 | 0 | 93.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 933,000 | 0 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 2,620,116,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,833,450 | 0 | 6.95 | 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 | 2014-07-16 |
| Volume | 19,823,500 |
| Turnover | 53,818,885 |
| Average price | 2.715 |
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