China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | 111,630,859 | 9,795,471 | 3.96 | 0.35 | 2014-07-23 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,190,000 | 2,500,000 | 7.82 | 0.09 | 2014-07-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,848,335 | 853,899 | 0.14 | 0.03 | 2014-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,352,691 | 611,000 | 4.10 | 0.02 | 2014-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,230,316 | 336,000 | 5.83 | 0.01 | 2014-07-23 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 1,464,000 | 264,000 | 0.05 | 0.01 | 2014-07-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,541,000 | 205,000 | 0.73 | 0.01 | 2014-07-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,290,000 | 115,000 | 0.33 | 0.00 | 2014-07-23 |
| 9 | C00010 | CITIBANK N.A. | 237,588,401 | 105,000 | 8.44 | 0.00 | 2014-07-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,924,000 | 70,000 | 12.96 | 0.00 | 2014-07-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,000 | 60,000 | 0.05 | 0.00 | 2014-07-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,437,000 | 60,000 | 0.12 | 0.00 | 2014-07-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,601,000 | 58,000 | 0.20 | 0.00 | 2014-07-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,791,000 | 50,000 | 0.06 | 0.00 | 2014-07-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,118,000 | 50,000 | 0.08 | 0.00 | 2014-07-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,276,000 | 45,000 | 0.12 | 0.00 | 2014-07-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,130,000 | 40,000 | 0.22 | 0.00 | 2014-07-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,982,000 | 40,000 | 3.87 | 0.00 | 2014-07-23 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 26,000 | 0.00 | 0.00 | 2014-07-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,632,000 | 25,000 | 0.45 | 0.00 | 2014-07-23 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 451,000 | 24,000 | 0.02 | 0.00 | 2014-07-23 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2014-07-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,422,000 | 20,000 | 0.09 | 0.00 | 2014-07-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,997,000 | 15,000 | 0.25 | 0.00 | 2014-07-23 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,367,000 | 15,000 | 0.08 | 0.00 | 2014-07-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,883,000 | 15,000 | 0.21 | 0.00 | 2014-07-23 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2014-07-23 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2014-07-23 |
| 29 | B01450 | DL BROKERAGE LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2014-07-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,710,000 | 10,000 | 0.20 | 0.00 | 2014-07-23 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2014-07-23 |
| 32 | B01298 | GET NICE SECURITIES LTD | 372,000 | 5,000 | 0.01 | 0.00 | 2014-07-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,251,000 | 1,000 | 0.04 | 0.00 | 2014-07-23 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,813,261 | -1,000 | 4.15 | -0.00 | 2014-07-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 517,000 | -4,000 | 0.02 | -0.00 | 2014-07-23 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-07-23 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,780,000 | -10,000 | 0.13 | -0.00 | 2014-07-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,717,000 | -10,000 | 0.17 | -0.00 | 2014-07-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | -19,000 | 0.01 | -0.00 | 2014-07-23 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2014-07-23 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2014-07-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | -20,000 | 0.04 | -0.00 | 2014-07-23 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 19,600 | -20,000 | 0.00 | -0.00 | 2014-07-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,739,100 | -88,000 | 0.10 | -0.00 | 2014-07-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,572,863 | -657,553 | 0.23 | -0.02 | 2014-07-23 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,382,001 | -726,000 | 0.05 | -0.03 | 2014-07-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,922,910 | -3,950,000 | 18.68 | -0.14 | 2014-07-23 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,711,183 | -9,923,817 | 0.06 | -0.35 | 2014-07-23 |
| 48 | Total changed named holdings | 2,087,268,520 | 0 | 74.12 | 0.00 | ||
| 237 | Unchanged named holdings | 531,935,230 | 0 | 18.89 | 0.00 | ||
| 285 | Total named holdings | 2,619,203,750 | 0 | 93.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 913,000 | 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 | 2014-07-21 |
| Volume | 8,014,000 |
| Turnover | 21,488,322 |
| Average price | 2.681 |
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