China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,795,573 | 1,908,000 | 18.67 | 0.07 | 2014-08-28 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 200,456,000 | 1,100,000 | 7.12 | 0.04 | 2014-08-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,106,000 | 910,000 | 0.47 | 0.03 | 2014-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,001 | 551,000 | 0.02 | 0.02 | 2014-08-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,669,000 | 300,000 | 0.06 | 0.01 | 2014-08-28 |
| 6 | C00010 | CITIBANK N.A. | 239,428,023 | 62,000 | 8.50 | 0.00 | 2014-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,124,000 | 30,000 | 0.11 | 0.00 | 2014-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,056,998 | 24,679 | 0.18 | 0.00 | 2014-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,423,000 | 20,000 | 0.26 | 0.00 | 2014-08-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,746,000 | 20,000 | 0.06 | 0.00 | 2014-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,145,000 | 3,000 | 0.08 | 0.00 | 2014-08-28 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,307,000 | -7,000 | 0.12 | -0.00 | 2014-08-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,054,000 | -8,000 | 0.07 | -0.00 | 2014-08-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,288,000 | -10,000 | 0.05 | -0.00 | 2014-08-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,962,000 | -10,000 | 0.11 | -0.00 | 2014-08-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 18 | B01610 | KGI ASIA LTD | 12,894,000 | -11,000 | 0.46 | -0.00 | 2014-08-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,809,000 | -30,000 | 0.06 | -0.00 | 2014-08-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,349,890 | -47,679 | 0.47 | -0.00 | 2014-08-28 |
| 21 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 343,000 | -48,000 | 0.01 | -0.00 | 2014-08-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,728,000 | -51,000 | 0.38 | -0.00 | 2014-08-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,130 | -79,000 | 0.00 | -0.00 | 2014-08-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,913,000 | -89,000 | 0.64 | -0.00 | 2014-08-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,828,000 | -97,000 | 0.14 | -0.00 | 2014-08-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,515,000 | -100,000 | 0.05 | -0.00 | 2014-08-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,461,316 | -113,000 | 5.27 | -0.00 | 2014-08-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,117,261 | -473,000 | 4.05 | -0.02 | 2014-08-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 104,039,541 | -489,000 | 3.69 | -0.02 | 2014-08-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,540,502 | -1,290,000 | 7.55 | -0.05 | 2014-08-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,486,926 | -1,956,000 | 4.14 | -0.07 | 2014-08-28 |
| 31 | Total changed named holdings | 1,768,534,161 | 0 | 62.80 | 0.00 | ||
| 245 | Unchanged named holdings | 850,770,589 | 0 | 30.21 | 0.00 | ||
| 276 | Total named holdings | 2,619,304,750 | 0 | 93.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 821,000 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 2,620,125,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,824,450 | 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 | 2014-08-26 |
| Volume | 5,889,000 |
| Turnover | 16,996,425 |
| Average price | 2.886 |
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