China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | 112,720,976 | 3,135,617 | 4.00 | 0.11 | 2014-08-04 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 175,856,000 | 2,000,000 | 6.24 | 0.07 | 2014-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,395,974 | 859,000 | 4.35 | 0.03 | 2014-08-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,001 | 675,000 | 0.02 | 0.02 | 2014-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,985,000 | 187,000 | 0.18 | 0.01 | 2014-08-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,873,000 | 159,000 | 0.10 | 0.01 | 2014-08-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,235,000 | 142,000 | 0.43 | 0.01 | 2014-08-04 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2014-08-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,000 | 100,000 | 0.04 | 0.00 | 2014-08-04 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2014-08-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,872,261 | 75,000 | 4.29 | 0.00 | 2014-08-04 |
| 12 | B01209 | MASON SECURITIES LTD | 875,000 | 55,000 | 0.03 | 0.00 | 2014-08-04 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 50,000 | 0.01 | 0.00 | 2014-08-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,759,000 | 36,000 | 0.13 | 0.00 | 2014-08-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,916,000 | 30,000 | 0.21 | 0.00 | 2014-08-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,204,000 | 28,000 | 0.08 | 0.00 | 2014-08-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,834,000 | 25,000 | 0.07 | 0.00 | 2014-08-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,790,000 | 25,000 | 0.70 | 0.00 | 2014-08-04 |
| 19 | B01550 | HUAYU SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 20 | B01610 | KGI ASIA LTD | 12,872,000 | 20,000 | 0.46 | 0.00 | 2014-08-04 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 365,000 | 18,000 | 0.01 | 0.00 | 2014-08-04 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,000 | 15,000 | 0.01 | 0.00 | 2014-08-04 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2014-08-04 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 225,000 | 12,000 | 0.01 | 0.00 | 2014-08-04 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | 10,000 | 0.02 | 0.00 | 2014-08-04 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,108,000 | 10,000 | 0.07 | 0.00 | 2014-08-04 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | 9,000 | 0.01 | 0.00 | 2014-08-04 |
| 31 | B01450 | DL BROKERAGE LTD | 219,000 | 8,000 | 0.01 | 0.00 | 2014-08-04 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-08-04 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 5,000 | 0.01 | 0.00 | 2014-08-04 |
| 34 | B01740 | WIN SECURITIES LTD | 3,187,000 | 5,000 | 0.11 | 0.00 | 2014-08-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,000 | 4,000 | 0.09 | 0.00 | 2014-08-04 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,080 | -1 | 0.05 | -0.00 | 2014-08-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,000 | -2,000 | 0.04 | -0.00 | 2014-08-04 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 34,348 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,935,000 | -4,000 | 0.10 | -0.00 | 2014-08-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2014-08-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,911,000 | -7,000 | 0.07 | -0.00 | 2014-08-04 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2014-08-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,761,000 | -10,000 | 0.17 | -0.00 | 2014-08-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,962,000 | -10,000 | 0.14 | -0.00 | 2014-08-04 |
| 45 | B01462 | MANGO FINANCIAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,000 | -12,000 | 0.02 | -0.00 | 2014-08-04 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,228,000 | -20,000 | 0.08 | -0.00 | 2014-08-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,000 | -20,000 | 0.03 | -0.00 | 2014-08-04 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,451,000 | -20,000 | 0.09 | -0.00 | 2014-08-04 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,037,000 | -25,000 | 12.96 | -0.00 | 2014-08-04 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,752,000 | -25,000 | 0.56 | -0.00 | 2014-08-04 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2014-08-04 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,969,000 | -30,000 | 0.07 | -0.00 | 2014-08-04 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,809,000 | -32,000 | 3.86 | -0.00 | 2014-08-04 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,946,000 | -35,000 | 0.21 | -0.00 | 2014-08-04 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 606,000 | -42,000 | 0.02 | -0.00 | 2014-08-04 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,000 | -60,000 | 0.04 | -0.00 | 2014-08-04 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,601,000 | -66,000 | 0.31 | -0.00 | 2014-08-04 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,938,000 | -70,000 | 0.18 | -0.00 | 2014-08-04 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 211,000 | -500,000 | 0.01 | -0.02 | 2014-08-04 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,366 | -600,616 | 0.00 | -0.02 | 2014-08-04 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,456,316 | -731,000 | 5.66 | -0.03 | 2014-08-04 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,684,802 | -1,171,000 | 7.41 | -0.04 | 2014-08-04 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,677,910 | -2,103,000 | 18.49 | -0.07 | 2014-08-04 |
| 67 | C00010 | CITIBANK N.A. | 240,016,622 | -2,310,000 | 8.52 | -0.08 | 2014-08-04 |
| 67 | Total changed named holdings | 2,277,712,656 | 0 | 80.89 | 0.00 | ||
| 214 | Unchanged named holdings | 341,502,094 | 0 | 12.13 | 0.00 | ||
| 281 | Total named holdings | 2,619,214,750 | 0 | 93.01 | 0.00 | ||
| 24 | Unnamed Investor Participants | 905,000 | 0 | 0.03 | 0.00 | ||
| 305 | 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 | 2014-07-31 |
| Volume | 7,032,000 |
| Turnover | 19,769,760 |
| Average price | 2.811 |
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