China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,247,335 | 2,367,000 | 0.22 | 0.08 | 2014-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 119,713,094 | 2,101,891 | 4.25 | 0.07 | 2014-07-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,796,000 | 1,050,000 | 0.21 | 0.04 | 2014-07-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,499,261 | 736,000 | 4.10 | 0.03 | 2014-07-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,267,000 | 596,000 | 0.15 | 0.02 | 2014-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,403,316 | 502,000 | 5.87 | 0.02 | 2014-07-25 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 557,000 | 500,000 | 0.02 | 0.02 | 2014-07-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,867,000 | 395,000 | 0.35 | 0.01 | 2014-07-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,477,000 | 331,000 | 3.89 | 0.01 | 2014-07-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,255,339 | 297,156 | 0.08 | 0.01 | 2014-07-25 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,469,000 | 222,000 | 0.09 | 0.01 | 2014-07-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,325,000 | 220,000 | 0.22 | 0.01 | 2014-07-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,924,000 | 186,000 | 0.74 | 0.01 | 2014-07-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,000 | 120,000 | 0.02 | 0.00 | 2014-07-25 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 223,000 | 100,000 | 0.01 | 0.00 | 2014-07-25 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 323,000 | 92,000 | 0.01 | 0.00 | 2014-07-25 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 375,000 | 90,000 | 0.01 | 0.00 | 2014-07-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,303,000 | 86,000 | 0.05 | 0.00 | 2014-07-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,043,000 | 80,000 | 0.07 | 0.00 | 2014-07-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,766,000 | 76,000 | 0.20 | 0.00 | 2014-07-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 623,000 | 70,000 | 0.02 | 0.00 | 2014-07-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 61,000 | 0.02 | 0.00 | 2014-07-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,149,000 | 59,000 | 0.25 | 0.00 | 2014-07-25 |
| 24 | C00010 | CITIBANK N.A. | 239,762,887 | 56,000 | 8.51 | 0.00 | 2014-07-25 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,000 | 56,000 | 0.05 | 0.00 | 2014-07-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,868,100 | 55,000 | 0.10 | 0.00 | 2014-07-25 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 506,000 | 55,000 | 0.02 | 0.00 | 2014-07-25 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,444,000 | 54,000 | 0.09 | 0.00 | 2014-07-25 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 144,340 | 50,000 | 0.01 | 0.00 | 2014-07-25 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2014-07-25 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2014-07-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,470,000 | 49,000 | 0.12 | 0.00 | 2014-07-25 |
| 33 | B01130 | BOCI SECURITIES LTD | 12,838,000 | 41,000 | 0.46 | 0.00 | 2014-07-25 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 375,000 | 41,000 | 0.01 | 0.00 | 2014-07-25 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-07-25 |
| 36 | B01550 | HUAYU SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2014-07-25 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 703,000 | 30,000 | 0.02 | 0.00 | 2014-07-25 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 127,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 40 | B01340 | LEHIN SECURITIES LTD | 160,411 | 30,000 | 0.01 | 0.00 | 2014-07-25 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,989,000 | 30,000 | 0.07 | 0.00 | 2014-07-25 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 173,000 | 30,000 | 0.01 | 0.00 | 2014-07-25 |
| 43 | B01606 | EWARTON SECURITIES LTD | 31,000 | 26,000 | 0.00 | 0.00 | 2014-07-25 |
| 44 | B01768 | WINTONE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-07-25 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2014-07-25 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,000 | 20,000 | 0.03 | 0.00 | 2014-07-25 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2014-07-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,470,000 | 20,000 | 0.55 | 0.00 | 2014-07-25 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,131,000 | 20,000 | 0.04 | 0.00 | 2014-07-25 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,811,000 | 20,000 | 0.06 | 0.00 | 2014-07-25 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,010,000 | 20,000 | 7.92 | 0.00 | 2014-07-25 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | 16,000 | 0.02 | 0.00 | 2014-07-25 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2014-07-25 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 867,000 | 12,000 | 0.03 | 0.00 | 2014-07-25 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 59 | B01252 | CORPORATE BROKERS LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 62 | B01868 | JIMEI SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 63 | B01209 | MASON SECURITIES LTD | 880,000 | 10,000 | 0.03 | 0.00 | 2014-07-25 |
| 64 | B01184 | QUAM SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 66 | B01427 | TSE'S SECURITIES LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,063,000 | 9,000 | 12.96 | 0.00 | 2014-07-25 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 729,000 | 7,000 | 0.03 | 0.00 | 2014-07-25 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,256,000 | 5,000 | 0.04 | 0.00 | 2014-07-25 |
| 70 | B01528 | EAA SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-07-25 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2014-07-25 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,494,000 | 2,000 | 0.09 | 0.00 | 2014-07-25 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-07-25 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,858,000 | -3,000 | 0.14 | -0.00 | 2014-07-25 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2014-07-25 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2014-07-25 |
| 78 | B01460 | BERICH BROKERAGE LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2014-07-25 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | -6,000 | 0.00 | -0.00 | 2014-07-25 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,263,000 | -10,000 | 0.08 | -0.00 | 2014-07-25 |
| 81 | B01428 | HIP HING SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 84 | B01275 | SANFULL SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 86 | B01290 | SPS SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 567,755 | -10,000 | 0.02 | -0.00 | 2014-07-25 |
| 88 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2014-07-25 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,000 | -16,000 | 0.02 | -0.00 | 2014-07-25 |
| 90 | B01450 | DL BROKERAGE LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2014-07-25 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2014-07-25 |
| 92 | B01416 | VC BROKERAGE LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2014-07-25 |
| 93 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2014-07-25 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,000 | -24,000 | 0.01 | -0.00 | 2014-07-25 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,408,000 | -28,000 | 0.05 | -0.00 | 2014-07-25 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,812,000 | -28,000 | 0.21 | -0.00 | 2014-07-25 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 318,000 | -30,000 | 0.01 | -0.00 | 2014-07-25 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 290,000 | -40,000 | 0.01 | -0.00 | 2014-07-25 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2014-07-25 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2014-07-25 |
| 101 | B01610 | KGI ASIA LTD | 13,258,000 | -64,000 | 0.47 | -0.00 | 2014-07-25 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 955,000 | -68,000 | 0.03 | -0.00 | 2014-07-25 |
| 103 | B01695 | DAH SING SECURITIES LTD | 3,259,000 | -97,000 | 0.12 | -0.00 | 2014-07-25 |
| 104 | B01123 | HING WONG SECURITIES LTD | 987,000 | -100,000 | 0.04 | -0.00 | 2014-07-25 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,267,000 | -135,000 | 0.08 | -0.00 | 2014-07-25 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,001 | -180,000 | 0.04 | -0.01 | 2014-07-25 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,739,873 | -242,162 | 4.04 | -0.01 | 2014-07-25 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,305,000 | -302,000 | 0.19 | -0.01 | 2014-07-25 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,804 | -572,885 | 0.04 | -0.02 | 2014-07-25 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 126,348 | -1,155,000 | 0.00 | -0.04 | 2014-07-25 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,537,910 | -8,199,000 | 18.27 | -0.29 | 2014-07-25 |
| 111 | Total changed named holdings | 2,145,618,374 | 0 | 76.20 | 0.00 | ||
| 175 | Unchanged named holdings | 473,585,376 | 0 | 16.82 | 0.00 | ||
| 286 | Total named holdings | 2,619,203,750 | 0 | 93.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 913,000 | 0 | 0.03 | 0.00 | ||
| 311 | 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 | 2014-07-23 |
| Volume | 20,497,000 |
| Turnover | 55,970,260 |
| Average price | 2.731 |
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