China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01601 | CSC SECURITIES (HK) LTD | 192,709,000 | 3,500,000 | 6.84 | 0.12 | 2014-08-20 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,770,000 | 1,700,000 | 0.24 | 0.06 | 2014-08-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,605,802 | 1,263,000 | 7.66 | 0.04 | 2014-08-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,211,741 | 846,000 | 0.11 | 0.03 | 2014-08-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,191,000 | 500,000 | 0.04 | 0.02 | 2014-08-20 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,337,000 | 374,000 | 0.40 | 0.01 | 2014-08-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,117,573 | 263,000 | 18.54 | 0.01 | 2014-08-20 |
| 8 | C00093 | BNP PARIBAS | 2,369,100 | 138,000 | 0.08 | 0.00 | 2014-08-20 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,061,000 | 71,000 | 7.92 | 0.00 | 2014-08-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,679,000 | 33,000 | 0.56 | 0.00 | 2014-08-20 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,590,000 | 12,000 | 0.20 | 0.00 | 2014-08-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,849,000 | 11,000 | 0.14 | 0.00 | 2014-08-20 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 18 | B01610 | KGI ASIA LTD | 12,855,000 | 9,000 | 0.46 | 0.00 | 2014-08-20 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,000 | 5,000 | 0.00 | 0.00 | 2014-08-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,960,000 | 4,000 | 0.07 | 0.00 | 2014-08-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,000 | -4,000 | 0.04 | -0.00 | 2014-08-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,130,000 | -5,000 | 0.11 | -0.00 | 2014-08-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 679,000 | -8,000 | 0.02 | -0.00 | 2014-08-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 587,000 | -10,000 | 0.02 | -0.00 | 2014-08-20 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,427,000 | -10,000 | 0.05 | -0.00 | 2014-08-20 |
| 26 | B01141 | FE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,894,000 | -10,000 | 3.83 | -0.00 | 2014-08-20 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,841,000 | -12,000 | 0.07 | -0.00 | 2014-08-20 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,802,000 | -14,000 | 0.06 | -0.00 | 2014-08-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | -14,000 | 0.01 | -0.00 | 2014-08-20 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,354,000 | -16,000 | 0.12 | -0.00 | 2014-08-20 |
| 33 | B01450 | DL BROKERAGE LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2014-08-20 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,929,000 | -20,000 | 0.07 | -0.00 | 2014-08-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,574,100 | -30,000 | 0.09 | -0.00 | 2014-08-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,329,000 | -34,000 | 0.08 | -0.00 | 2014-08-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,178,000 | -38,000 | 0.18 | -0.00 | 2014-08-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,259,000 | -43,000 | 0.15 | -0.00 | 2014-08-20 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,000 | -58,000 | 0.11 | -0.00 | 2014-08-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,966,000 | -74,000 | 0.14 | -0.00 | 2014-08-20 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,786,000 | -75,000 | 0.06 | -0.00 | 2014-08-20 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,306,000 | -93,000 | 0.65 | -0.00 | 2014-08-20 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2014-08-20 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 205,000 | -100,000 | 0.01 | -0.00 | 2014-08-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,852,000 | -102,000 | 0.14 | -0.00 | 2014-08-20 |
| 46 | C00010 | CITIBANK N.A. | 240,022,623 | -155,000 | 8.52 | -0.01 | 2014-08-20 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,521,000 | -159,000 | 0.27 | -0.01 | 2014-08-20 |
| 48 | B01130 | BOCI SECURITIES LTD | 11,678,000 | -260,000 | 0.41 | -0.01 | 2014-08-20 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 239,000 | -320,000 | 0.01 | -0.01 | 2014-08-20 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,099,261 | -399,000 | 4.12 | -0.01 | 2014-08-20 |
| 51 | C00074 | DEUTSCHE BANK AG | 105,596,196 | -1,095,000 | 3.75 | -0.04 | 2014-08-20 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,639,316 | -1,229,000 | 5.42 | -0.04 | 2014-08-20 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 53,499,209 | -1,293,000 | 1.90 | -0.05 | 2014-08-20 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -1,417,000 | 0.00 | -0.05 | 2014-08-20 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,338,369 | -1,552,000 | 4.24 | -0.06 | 2014-08-20 |
| 55 | Total changed named holdings | 2,195,652,291 | 0 | 77.97 | 0.00 | ||
| 221 | Unchanged named holdings | 423,563,459 | 0 | 15.04 | 0.00 | ||
| 276 | Total named holdings | 2,619,215,750 | 0 | 93.01 | 0.00 | ||
| 24 | Unnamed Investor Participants | 905,000 | 0 | 0.03 | 0.00 | ||
| 300 | Total securities in CCASS | 2,620,120,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,829,450 | 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 | 2014-08-18 |
| Volume | 8,022,000 |
| Turnover | 23,403,890 |
| Average price | 2.917 |
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