China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 9,294,335 | 3,047,000 | 0.33 | 0.11 | 2014-07-28 |
| 2 | C00010 | CITIBANK N.A. | 242,292,922 | 2,530,035 | 8.60 | 0.09 | 2014-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,617,261 | 2,118,000 | 4.18 | 0.08 | 2014-07-28 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 166,845,000 | 1,116,000 | 5.92 | 0.04 | 2014-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,294,935 | 1,039,596 | 0.12 | 0.04 | 2014-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,510,751 | 409,000 | 7.44 | 0.01 | 2014-07-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,295,000 | 340,000 | 0.05 | 0.01 | 2014-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,567,001 | 319,000 | 0.06 | 0.01 | 2014-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,635,000 | 165,000 | 0.56 | 0.01 | 2014-07-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 310,411 | 150,000 | 0.01 | 0.01 | 2014-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,393,000 | 126,000 | 0.16 | 0.00 | 2014-07-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 196,000 | 111,000 | 0.01 | 0.00 | 2014-07-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,804 | 57,000 | 0.04 | 0.00 | 2014-07-28 |
| 14 | B01458 | YICKO SECURITIES LTD | 67,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,968,000 | 44,000 | 0.74 | 0.00 | 2014-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 609,000 | 39,000 | 0.02 | 0.00 | 2014-07-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2014-07-28 |
| 18 | B01460 | BERICH BROKERAGE LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 643,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-07-28 |
| 21 | B01567 | PRIME SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2014-07-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,000 | 12,000 | 0.01 | 0.00 | 2014-07-28 |
| 24 | B01483 | BULLISH SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2014-07-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,278,000 | 8,000 | 0.05 | 0.00 | 2014-07-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,995,000 | 6,000 | 0.07 | 0.00 | 2014-07-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,871,100 | 3,000 | 0.10 | 0.00 | 2014-07-28 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 34 | B01868 | JIMEI SECURITIES LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 95,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 36 | B01427 | TSE'S SECURITIES LTD | 259,000 | -8,000 | 0.01 | -0.00 | 2014-07-28 |
| 37 | B01776 | AIF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 693,000 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 42 | B01298 | GET NICE SECURITIES LTD | 391,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,084 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,658,000 | -10,000 | 0.06 | -0.00 | 2014-07-28 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 48 | B01831 | NERICO BROTHERS LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,347,000 | -10,000 | 0.05 | -0.00 | 2014-07-28 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 54 | B01267 | WINFULL SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,000 | -12,000 | 0.05 | -0.00 | 2014-07-28 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2014-07-28 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 287,000 | -15,000 | 0.01 | -0.00 | 2014-07-28 |
| 58 | B01768 | WINTONE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2014-07-28 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,047,000 | -16,000 | 12.96 | -0.00 | 2014-07-28 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 357,000 | -18,000 | 0.01 | -0.00 | 2014-07-28 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | -20,000 | 0.03 | -0.00 | 2014-07-28 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 64 | B01550 | HUAYU SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 708,000 | -21,000 | 0.03 | -0.00 | 2014-07-28 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 485,000 | -21,000 | 0.02 | -0.00 | 2014-07-28 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,000 | -22,000 | 0.00 | -0.00 | 2014-07-28 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 153,000 | -25,000 | 0.01 | -0.00 | 2014-07-28 |
| 72 | B01606 | EWARTON SECURITIES LTD | 5,000 | -26,000 | 0.00 | -0.00 | 2014-07-28 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 147,000 | -30,000 | 0.01 | -0.00 | 2014-07-28 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2014-07-28 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-28 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,008,000 | -35,000 | 0.07 | -0.00 | 2014-07-28 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 245,000 | -36,000 | 0.01 | -0.00 | 2014-07-28 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 627,000 | -40,000 | 0.02 | -0.00 | 2014-07-28 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,000 | -40,000 | 0.02 | -0.00 | 2014-07-28 |
| 81 | B01209 | MASON SECURITIES LTD | 836,000 | -44,000 | 0.03 | -0.00 | 2014-07-28 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 94,340 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,000 | -50,000 | 0.02 | -0.00 | 2014-07-28 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-28 | |
| 85 | B01632 | WAI FAT SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,208,000 | -55,000 | 0.08 | -0.00 | 2014-07-28 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,386,000 | -58,000 | 0.08 | -0.00 | 2014-07-28 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,198,000 | -69,000 | 0.08 | -0.00 | 2014-07-28 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | -70,000 | 0.01 | -0.00 | 2014-07-28 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 95,000 | -78,000 | 0.00 | -0.00 | 2014-07-28 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -80,000 | 0.00 | -0.00 | 2014-07-28 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | -80,000 | 0.01 | -0.00 | 2014-07-28 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,731,000 | -80,000 | 0.06 | -0.00 | 2014-07-28 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 295,000 | -80,000 | 0.01 | -0.00 | 2014-07-28 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 36,348 | -90,000 | 0.00 | -0.00 | 2014-07-28 |
| 96 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.00 | 2014-07-28 | |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 334,000 | -100,000 | 0.01 | -0.00 | 2014-07-28 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 203,000 | -120,000 | 0.01 | -0.00 | 2014-07-28 |
| 99 | B01375 | AVEREST CAPITAL LTD | 8,000 | -130,000 | 0.00 | -0.00 | 2014-07-28 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,726,000 | -132,000 | 0.13 | -0.00 | 2014-07-28 |
| 101 | B01941 | CENTALINE SECURITIES LTD | 0 | -150,000 | -0.01 | 2014-07-28 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,137,000 | -166,000 | 0.04 | -0.01 | 2014-07-28 |
| 103 | B01610 | KGI ASIA LTD | 13,089,000 | -169,000 | 0.46 | -0.01 | 2014-07-28 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 5,575,000 | -191,000 | 0.20 | -0.01 | 2014-07-28 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,595,000 | -217,000 | 0.20 | -0.01 | 2014-07-28 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,553,000 | -243,000 | 0.20 | -0.01 | 2014-07-28 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,057,000 | -248,000 | 0.18 | -0.01 | 2014-07-28 |
| 108 | B01584 | CHIEF SECURITIES LTD | 3,219,000 | -251,000 | 0.11 | -0.01 | 2014-07-28 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 6,872,000 | -277,000 | 0.24 | -0.01 | 2014-07-28 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,186,000 | -283,000 | 0.08 | -0.01 | 2014-07-28 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 6,039,000 | -286,000 | 0.21 | -0.01 | 2014-07-28 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,185,000 | -292,000 | 3.88 | -0.01 | 2014-07-28 |
| 113 | B01123 | HING WONG SECURITIES LTD | 687,000 | -300,000 | 0.02 | -0.01 | 2014-07-28 |
| 114 | B01130 | BOCI SECURITIES LTD | 12,473,000 | -365,000 | 0.44 | -0.01 | 2014-07-28 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,317,038 | -422,835 | 4.02 | -0.02 | 2014-07-28 |
| 116 | B01695 | DAH SING SECURITIES LTD | 2,778,000 | -481,000 | 0.10 | -0.02 | 2014-07-28 |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | -510,000 | 0.00 | -0.02 | 2014-07-28 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,265,000 | -602,000 | 0.33 | -0.02 | 2014-07-28 |
| 119 | C00074 | DEUTSCHE BANK AG | 118,920,298 | -792,796 | 4.22 | -0.03 | 2014-07-28 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,013,316 | -1,390,000 | 5.82 | -0.05 | 2014-07-28 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,707,910 | -1,830,000 | 18.21 | -0.06 | 2014-07-28 |
| 121 | Total changed named holdings | 2,296,335,854 | 0 | 81.55 | 0.00 | ||
| 161 | Unchanged named holdings | 322,867,896 | 0 | 11.47 | 0.00 | ||
| 282 | Total named holdings | 2,619,203,750 | 0 | 93.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 913,000 | 0 | 0.03 | 0.00 | ||
| 307 | 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 | 2014-07-24 |
| Volume | 20,765,000 |
| Turnover | 58,173,975 |
| Average price | 2.802 |
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