China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | 196,756,000 | 1,200,000 | 6.99 | 0.04 | 2014-08-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,816,000 | 946,000 | 0.35 | 0.03 | 2014-08-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,001 | 208,000 | 0.01 | 0.01 | 2014-08-25 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,948,000 | 161,000 | 0.42 | 0.01 | 2014-08-25 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,545,000 | 120,000 | 0.05 | 0.00 | 2014-08-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,031,112 | 104,687 | 4.23 | 0.00 | 2014-08-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,099,000 | 72,000 | 0.11 | 0.00 | 2014-08-25 |
| 8 | B01550 | HUAYU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,847,000 | 23,000 | 0.14 | 0.00 | 2014-08-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,721,000 | 20,000 | 0.06 | 0.00 | 2014-08-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,149,000 | 20,000 | 0.15 | 0.00 | 2014-08-25 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,397,569 | 15,034 | 0.48 | 0.00 | 2014-08-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,130 | 12,000 | 0.00 | 0.00 | 2014-08-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,730,000 | 11,000 | 0.13 | 0.00 | 2014-08-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,976,000 | 10,000 | 0.18 | 0.00 | 2014-08-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,985,000 | 10,000 | 0.64 | 0.00 | 2014-08-25 |
| 18 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 19 | B01184 | QUAM SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2014-08-25 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | 1,000 | 0.01 | 0.00 | 2014-08-25 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-08-25 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2014-08-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,146,000 | -4,000 | 0.04 | -0.00 | 2014-08-25 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 557,000 | -10,000 | 0.02 | -0.00 | 2014-08-25 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2014-08-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,003,000 | -10,000 | 0.11 | -0.00 | 2014-08-25 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,084 | -10,000 | 0.00 | -0.00 | 2014-08-25 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-25 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -13,000 | 0.00 | -0.00 | 2014-08-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,027,000 | -16,000 | 0.07 | -0.00 | 2014-08-25 |
| 32 | B01646 | TAI NING STOCK CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-08-25 |
| 33 | B01450 | DL BROKERAGE LTD | 147,000 | -25,000 | 0.01 | -0.00 | 2014-08-25 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,399,000 | -40,000 | 0.26 | -0.00 | 2014-08-25 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,799,000 | -60,000 | 0.06 | -0.00 | 2014-08-25 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,000 | -72,000 | 0.03 | -0.00 | 2014-08-25 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,461,000 | -85,000 | 12.91 | -0.00 | 2014-08-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,271,573 | -89,000 | 18.51 | -0.00 | 2014-08-25 |
| 39 | B01130 | BOCI SECURITIES LTD | 10,873,000 | -109,000 | 0.39 | -0.00 | 2014-08-25 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,394,316 | -131,000 | 5.31 | -0.00 | 2014-08-25 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 55,830,873 | -259,000 | 1.98 | -0.01 | 2014-08-25 |
| 42 | C00010 | CITIBANK N.A. | 239,517,837 | -264,086 | 8.51 | -0.01 | 2014-08-25 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,032,321 | -354,034 | 0.18 | -0.01 | 2014-08-25 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,660,261 | -369,000 | 4.11 | -0.01 | 2014-08-25 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,518,838 | -472,000 | 7.55 | -0.02 | 2014-08-25 |
| 46 | C00074 | DEUTSCHE BANK AG | 105,363,539 | -568,601 | 3.74 | -0.02 | 2014-08-25 |
| 46 | Total changed named holdings | 2,189,447,454 | 4,000 | 77.75 | 0.00 | ||
| 230 | Unchanged named holdings | 429,852,296 | 0 | 15.26 | 0.00 | ||
| 276 | Total named holdings | 2,619,299,750 | 4,000 | 93.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 821,000 | -4,000 | 0.03 | -0.00 | ||
| 298 | 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 | 2014-08-21 |
| Volume | 3,689,000 |
| Turnover | 10,643,260 |
| Average price | 2.885 |
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