China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | B01551 | YUE XIU SECURITIES CO LTD | 10,457,000 | 5,719,000 | 0.37 | 0.20 | 2014-09-03 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 203,856,000 | 800,000 | 7.24 | 0.03 | 2014-09-03 |
| 3 | C00093 | BNP PARIBAS | 2,634,100 | 486,000 | 0.09 | 0.02 | 2014-09-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,250,573 | 303,000 | 18.94 | 0.01 | 2014-09-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,229,000 | 130,000 | 0.08 | 0.00 | 2014-09-03 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,962,000 | 30,000 | 0.07 | 0.00 | 2014-09-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,132,000 | 12,000 | 0.08 | 0.00 | 2014-09-03 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 74,340 | 10,000 | 0.00 | 0.00 | 2014-09-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,618,000 | 10,000 | 0.06 | 0.00 | 2014-09-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,031,000 | 10,000 | 0.14 | 0.00 | 2014-09-03 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-09-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,849,000 | 10,000 | 3.83 | 0.00 | 2014-09-03 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 3,229,000 | 8,000 | 0.11 | 0.00 | 2014-09-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 7,000 | 0.02 | 0.00 | 2014-09-03 |
| 15 | B01610 | KGI ASIA LTD | 12,832,000 | -2,000 | 0.46 | -0.00 | 2014-09-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,000 | -4,000 | 0.07 | -0.00 | 2014-09-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,738,000 | -5,000 | 0.06 | -0.00 | 2014-09-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2014-09-03 |
| 19 | C00010 | CITIBANK N.A. | 238,295,073 | -6,000 | 8.46 | -0.00 | 2014-09-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,000 | -8,000 | 0.11 | -0.00 | 2014-09-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,319,000 | -10,000 | 12.90 | -0.00 | 2014-09-03 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,990,000 | -16,000 | 7.92 | -0.00 | 2014-09-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,881,000 | -19,000 | 0.17 | -0.00 | 2014-09-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,821,000 | -20,000 | 0.38 | -0.00 | 2014-09-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,828,000 | -20,000 | 0.14 | -0.00 | 2014-09-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -40,000 | 0.01 | -0.00 | 2014-09-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,311,000 | -46,000 | 0.12 | -0.00 | 2014-09-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,769,000 | -46,000 | 0.56 | -0.00 | 2014-09-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 17,897,000 | -65,000 | 0.64 | -0.00 | 2014-09-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,505,316 | -123,000 | 5.24 | -0.00 | 2014-09-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,770,000 | -187,000 | 0.10 | -0.01 | 2014-09-03 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,000 | -190,000 | 0.00 | -0.01 | 2014-09-03 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,655,261 | -252,000 | 4.04 | -0.01 | 2014-09-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -291,960 | 0.00 | -0.01 | 2014-09-03 |
| 35 | C00074 | DEUTSCHE BANK AG | 103,755,289 | -398,570 | 3.68 | -0.01 | 2014-09-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,706,916 | -1,693,569 | 3.97 | -0.06 | 2014-09-03 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,233,405 | -2,020,901 | 0.11 | -0.07 | 2014-09-03 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,753,502 | -2,085,000 | 7.24 | -0.07 | 2014-09-03 |
| 38 | Total changed named holdings | 2,461,394,776 | -9,000 | 87.41 | -0.00 | ||
| 235 | Unchanged named holdings | 157,872,974 | 0 | 5.61 | 0.00 | ||
| 273 | Total named holdings | 2,619,267,750 | -9,000 | 93.02 | 0.00 | ||
| 24 | Unnamed Investor Participants | 862,000 | 11,000 | 0.03 | 0.00 | ||
| 297 | Total securities in CCASS | 2,620,129,750 | 2,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,820,450 | -2,000 | 6.95 | -0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 8,210,000 |
| Turnover | 23,267,320 |
| Average price | 2.834 |
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