China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 528,297,573 | 2,502,000 | 18.76 | 0.09 | 2014-08-29 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 201,556,000 | 1,100,000 | 7.16 | 0.04 | 2014-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,955,000 | 454,000 | 0.57 | 0.02 | 2014-08-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,506,000 | 400,000 | 0.48 | 0.01 | 2014-08-29 |
| 5 | C00010 | CITIBANK N.A. | 239,742,023 | 314,000 | 8.51 | 0.01 | 2014-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,001 | 275,000 | 0.03 | 0.01 | 2014-08-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,588,323 | 238,433 | 0.48 | 0.01 | 2014-08-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,000 | 90,000 | 0.03 | 0.00 | 2014-08-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,329,000 | 31,000 | 12.90 | 0.00 | 2014-08-29 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | 11,000 | 0.00 | 0.00 | 2014-08-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,738,000 | 10,000 | 0.38 | 0.00 | 2014-08-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,940,000 | 10,000 | 0.18 | 0.00 | 2014-08-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,126,000 | 10,000 | 0.08 | 0.00 | 2014-08-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,134,000 | 10,000 | 0.11 | 0.00 | 2014-08-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,823,000 | 10,000 | 3.83 | 0.00 | 2014-08-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,909,000 | -4,000 | 0.64 | -0.00 | 2014-08-29 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2014-08-29 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | -5,000 | 0.01 | -0.00 | 2014-08-29 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,418,000 | -10,000 | 0.19 | -0.00 | 2014-08-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,991,000 | -10,000 | 0.14 | -0.00 | 2014-08-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,277,000 | -11,000 | 0.05 | -0.00 | 2014-08-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,947,000 | -15,000 | 0.10 | -0.00 | 2014-08-29 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2014-08-29 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,288,000 | -19,000 | 0.12 | -0.00 | 2014-08-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,034,000 | -20,000 | 0.07 | -0.00 | 2014-08-29 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,084 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 0 | -20,000 | -0.00 | 2014-08-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,793,000 | -35,000 | 0.13 | -0.00 | 2014-08-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,759,000 | -50,000 | 0.06 | -0.00 | 2014-08-29 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,619,000 | -50,000 | 0.06 | -0.00 | 2014-08-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,006,998 | -50,000 | 0.18 | -0.00 | 2014-08-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,848,000 | -50,000 | 0.14 | -0.00 | 2014-08-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,006,000 | -55,000 | 7.92 | -0.00 | 2014-08-29 |
| 36 | B01610 | KGI ASIA LTD | 12,834,000 | -60,000 | 0.46 | -0.00 | 2014-08-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,346,000 | -77,000 | 0.26 | -0.00 | 2014-08-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,574,000 | -124,000 | 0.13 | -0.00 | 2014-08-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,334,316 | -127,000 | 5.27 | -0.00 | 2014-08-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,894,000 | -133,000 | 0.07 | -0.00 | 2014-08-29 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,974,261 | -143,000 | 4.05 | -0.01 | 2014-08-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,598,000 | -148,000 | 0.06 | -0.01 | 2014-08-29 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,284,502 | -256,000 | 7.54 | -0.01 | 2014-08-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,588,926 | -1,898,000 | 4.07 | -0.07 | 2014-08-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 102,014,108 | -2,025,433 | 3.62 | -0.07 | 2014-08-29 |
| 45 | Total changed named holdings | 2,501,489,115 | 0 | 88.83 | 0.00 | ||
| 230 | Unchanged named holdings | 117,815,635 | 0 | 4.18 | 0.00 | ||
| 275 | Total named holdings | 2,619,304,750 | 0 | 93.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 821,000 | 0 | 0.03 | 0.00 | ||
| 297 | 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 | 2014-08-27 |
| Volume | 5,677,000 |
| Turnover | 16,345,370 |
| Average price | 2.879 |
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