China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,536,974 | 8,378,608 | 4.32 | 0.30 | 2014-08-01 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 173,856,000 | 2,500,000 | 6.17 | 0.09 | 2014-08-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,855,802 | 2,082,000 | 7.45 | 0.07 | 2014-08-01 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,025,000 | 900,000 | 0.11 | 0.03 | 2014-08-01 |
| 5 | C00010 | CITIBANK N.A. | 242,326,622 | 225,700 | 8.61 | 0.01 | 2014-08-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,428,000 | 110,000 | 0.09 | 0.00 | 2014-08-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,841,000 | 108,000 | 3.87 | 0.00 | 2014-08-01 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,098,000 | 103,000 | 0.07 | 0.00 | 2014-08-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,000 | 100,000 | 0.04 | 0.00 | 2014-08-01 |
| 10 | B01298 | GET NICE SECURITIES LTD | 491,000 | 100,000 | 0.02 | 0.00 | 2014-08-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,093,000 | 86,000 | 0.43 | 0.00 | 2014-08-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,081 | 69,764 | 0.05 | 0.00 | 2014-08-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,364,190 | 56,237 | 0.33 | 0.00 | 2014-08-01 |
| 14 | B01550 | HUAYU SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2014-08-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,000 | 30,000 | 0.07 | 0.00 | 2014-08-01 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2014-08-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,777,000 | 26,000 | 0.56 | 0.00 | 2014-08-01 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,000 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,000 | 20,000 | 0.02 | 0.00 | 2014-08-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,999,000 | 20,000 | 0.07 | 0.00 | 2014-08-01 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2014-08-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,000 | 10,000 | 0.04 | 0.00 | 2014-08-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,886,000 | 10,000 | 0.21 | 0.00 | 2014-08-01 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,248,000 | 10,000 | 0.08 | 0.00 | 2014-08-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,785,100 | 10,000 | 0.10 | 0.00 | 2014-08-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,008,000 | 10,000 | 0.18 | 0.00 | 2014-08-01 |
| 28 | B01646 | TAI NING STOCK CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-08-01 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2014-08-01 |
| 31 | B01184 | QUAM SECURITIES LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2014-08-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,723,000 | 5,000 | 0.13 | 0.00 | 2014-08-01 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2014-08-01 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2014-08-01 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 213,000 | -2,000 | 0.01 | -0.00 | 2014-08-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,667,000 | -4,000 | 0.31 | -0.00 | 2014-08-01 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2014-08-01 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2014-08-01 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2014-08-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,939,000 | -8,000 | 0.10 | -0.00 | 2014-08-01 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | -8,000 | 0.02 | -0.00 | 2014-08-01 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | -9,000 | 0.02 | -0.00 | 2014-08-01 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -9,000 | 0.01 | -0.00 | 2014-08-01 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | -10,000 | 0.02 | -0.00 | 2014-08-01 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,084 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 46 | B01651 | MING HON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | -12,000 | 0.00 | -0.00 | 2014-08-01 |
| 50 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -17,000 | -0.00 | 2014-08-01 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-01 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2014-08-01 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2014-08-01 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,283,000 | -20,000 | 0.05 | -0.00 | 2014-08-01 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,771,000 | -40,000 | 0.17 | -0.00 | 2014-08-01 |
| 56 | B01610 | KGI ASIA LTD | 12,852,000 | -40,000 | 0.46 | -0.00 | 2014-08-01 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,000 | -40,000 | 0.03 | -0.00 | 2014-08-01 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2014-08-01 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,972,000 | -55,000 | 0.14 | -0.00 | 2014-08-01 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,982 | -56,000 | 0.02 | -0.00 | 2014-08-01 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 543,000 | -60,000 | 0.02 | -0.00 | 2014-08-01 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,062,000 | -80,000 | 12.96 | -0.00 | 2014-08-01 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,798,000 | -81,000 | 0.17 | -0.00 | 2014-08-01 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 5,981,000 | -90,000 | 0.21 | -0.00 | 2014-08-01 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,714,000 | -103,000 | 0.10 | -0.00 | 2014-08-01 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 19,765,000 | -113,000 | 0.70 | -0.00 | 2014-08-01 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,780,910 | -215,000 | 18.56 | -0.01 | 2014-08-01 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,797,261 | -636,000 | 4.29 | -0.02 | 2014-08-01 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,471,000 | -839,000 | 0.09 | -0.03 | 2014-08-01 |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -900,000 | -0.03 | 2014-08-01 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,187,316 | -911,000 | 5.69 | -0.03 | 2014-08-01 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 52,707,209 | -1,000,000 | 1.87 | -0.04 | 2014-08-01 |
| 73 | C00074 | DEUTSCHE BANK AG | 109,585,359 | -9,616,309 | 3.89 | -0.34 | 2014-08-01 |
| 73 | Total changed named holdings | 2,338,805,890 | 0 | 83.06 | 0.00 | ||
| 206 | Unchanged named holdings | 280,408,860 | 0 | 9.96 | 0.00 | ||
| 279 | Total named holdings | 2,619,214,750 | 0 | 93.01 | 0.00 | ||
| 24 | Unnamed Investor Participants | 905,000 | 0 | 0.03 | 0.00 | ||
| 303 | Total securities in CCASS | 2,620,119,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,830,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 7,330,000 |
| Turnover | 20,840,559 |
| Average price | 2.843 |
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