China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-08-21 to 2014-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 56,089,873 | 4,536,664 | 1.99 | 0.16 | 2014-08-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,870,000 | 1,200,000 | 0.31 | 0.04 | 2014-08-22 |
| 3 | C00010 | CITIBANK N.A. | 239,781,923 | 928,300 | 8.52 | 0.03 | 2014-08-22 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 195,556,000 | 800,000 | 6.94 | 0.03 | 2014-08-22 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,787,000 | 298,000 | 0.42 | 0.01 | 2014-08-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 105,932,140 | 136,000 | 3.76 | 0.00 | 2014-08-22 |
| 7 | B01275 | SANFULL SECURITIES LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2014-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,360,573 | 34,000 | 18.51 | 0.00 | 2014-08-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,299,000 | 20,000 | 0.05 | 0.00 | 2014-08-22 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 477,000 | 16,000 | 0.02 | 0.00 | 2014-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,824,000 | 12,000 | 0.14 | 0.00 | 2014-08-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,439,000 | 10,000 | 0.26 | 0.00 | 2014-08-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,701,000 | 10,000 | 0.06 | 0.00 | 2014-08-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,810,000 | 10,000 | 0.56 | 0.00 | 2014-08-22 |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2014-08-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 5,000 | 0.01 | 0.00 | 2014-08-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,043,000 | 4,000 | 0.07 | 0.00 | 2014-08-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,130 | 3,000 | 0.00 | 0.00 | 2014-08-22 |
| 22 | B01610 | KGI ASIA LTD | 12,865,000 | 1,000 | 0.46 | 0.00 | 2014-08-22 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 3,221,000 | -8,000 | 0.11 | -0.00 | 2014-08-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,000 | -10,000 | 0.03 | -0.00 | 2014-08-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,037,000 | -10,000 | 0.04 | -0.00 | 2014-08-22 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,151,000 | -11,000 | 0.08 | -0.00 | 2014-08-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,425,000 | -12,000 | 0.05 | -0.00 | 2014-08-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,013,000 | -16,000 | 0.11 | -0.00 | 2014-08-22 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2014-08-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,524,100 | -20,000 | 0.09 | -0.00 | 2014-08-22 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,314,000 | -20,000 | 0.12 | -0.00 | 2014-08-22 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-08-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,129,000 | -37,000 | 0.15 | -0.00 | 2014-08-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,029,261 | -38,000 | 4.12 | -0.00 | 2014-08-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,926,425 | -38,000 | 4.22 | -0.00 | 2014-08-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 17,975,000 | -45,000 | 0.64 | -0.00 | 2014-08-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,966,000 | -50,000 | 0.18 | -0.00 | 2014-08-22 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -72,000 | 0.00 | -0.00 | 2014-08-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 10,982,000 | -74,000 | 0.39 | -0.00 | 2014-08-22 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 665,000 | -80,000 | 0.02 | -0.00 | 2014-08-22 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,546,000 | -165,000 | 12.91 | -0.01 | 2014-08-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,525,316 | -867,000 | 5.31 | -0.03 | 2014-08-22 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,386,355 | -1,873,000 | 0.19 | -0.07 | 2014-08-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,990,838 | -4,594,964 | 7.56 | -0.16 | 2014-08-22 |
| 49 | Total changed named holdings | 2,209,499,935 | 0 | 78.46 | 0.00 | ||
| 227 | Unchanged named holdings | 409,795,815 | 0 | 14.55 | 0.00 | ||
| 276 | Total named holdings | 2,619,295,750 | 0 | 93.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 825,000 | 0 | 0.03 | 0.00 | ||
| 299 | 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 | 2014-08-20 |
| Volume | 4,058,000 |
| Turnover | 11,913,670 |
| Average price | 2.936 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy