China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | C00074 | DEUTSCHE BANK AG | 80,188,637 | 8,601,448 | 2.85 | 0.31 | 2014-09-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,667,237 | 2,284,424 | 0.31 | 0.08 | 2014-09-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,149,944 | 2,088,086 | 3.91 | 0.07 | 2014-09-10 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 206,526,000 | 1,100,000 | 7.33 | 0.04 | 2014-09-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,191,261 | 1,061,000 | 4.91 | 0.04 | 2014-09-10 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,400,000 | 1,000,000 | 0.16 | 0.04 | 2014-09-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,197,000 | 153,000 | 0.15 | 0.01 | 2014-09-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,679,000 | 150,000 | 0.10 | 0.01 | 2014-09-10 |
| 9 | C00093 | BNP PARIBAS | 2,226,100 | 140,000 | 0.08 | 0.00 | 2014-09-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,000 | 130,000 | 0.07 | 0.00 | 2014-09-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,839,000 | 123,000 | 0.56 | 0.00 | 2014-09-10 |
| 12 | B01460 | BERICH BROKERAGE LTD | 157,000 | 90,000 | 0.01 | 0.00 | 2014-09-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,508 | 79,628 | 0.04 | 0.00 | 2014-09-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,856,000 | 76,000 | 0.24 | 0.00 | 2014-09-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,150,000 | 72,000 | 0.08 | 0.00 | 2014-09-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,790,000 | 40,000 | 0.10 | 0.00 | 2014-09-10 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,000 | 30,000 | 0.00 | 0.00 | 2014-09-10 |
| 18 | B01610 | KGI ASIA LTD | 12,867,000 | 20,000 | 0.46 | 0.00 | 2014-09-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,898,000 | 20,000 | 0.14 | 0.00 | 2014-09-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2014-09-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2014-09-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,937 | -2,000 | 0.00 | -0.00 | 2014-09-10 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-09-10 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 145,000 | -6,000 | 0.01 | -0.00 | 2014-09-10 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2014-09-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 997,000 | -10,000 | 0.04 | -0.00 | 2014-09-10 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-09-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2014-09-10 |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-09-10 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2014-09-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,673,000 | -10,000 | 3.82 | -0.00 | 2014-09-10 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,263,000 | -10,000 | 0.04 | -0.00 | 2014-09-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,000 | -11,000 | 0.10 | -0.00 | 2014-09-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,000 | -20,000 | 0.03 | -0.00 | 2014-09-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,509,000 | -20,000 | 0.05 | -0.00 | 2014-09-10 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2014-09-10 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2014-09-10 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-09-10 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2014-09-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,834,000 | -30,000 | 0.14 | -0.00 | 2014-09-10 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,389,100 | -35,000 | 0.08 | -0.00 | 2014-09-10 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,878,000 | -36,000 | 0.07 | -0.00 | 2014-09-10 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,235,000 | -40,000 | 12.90 | -0.00 | 2014-09-10 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,260,000 | -45,000 | 0.19 | -0.00 | 2014-09-10 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,714,000 | -45,000 | 0.06 | -0.00 | 2014-09-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,545,000 | -56,000 | 0.05 | -0.00 | 2014-09-10 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,667,000 | -61,000 | 0.17 | -0.00 | 2014-09-10 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,574,000 | -100,000 | 0.41 | -0.00 | 2014-09-10 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,871,000 | -120,000 | 0.10 | -0.00 | 2014-09-10 |
| 50 | B01130 | BOCI SECURITIES LTD | 9,819,000 | -130,000 | 0.35 | -0.00 | 2014-09-10 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,149,000 | -130,000 | 0.50 | -0.00 | 2014-09-10 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 19,348 | -140,000 | 0.00 | -0.00 | 2014-09-10 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 17,513,000 | -182,000 | 0.62 | -0.01 | 2014-09-10 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2014-09-10 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,001 | -213,000 | 0.02 | -0.01 | 2014-09-10 |
| 56 | C00010 | CITIBANK N.A. | 236,341,587 | -484,586 | 8.39 | -0.02 | 2014-09-10 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,935,000 | -604,000 | 0.39 | -0.02 | 2014-09-10 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,550,316 | -909,000 | 5.20 | -0.03 | 2014-09-10 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,719,573 | -2,032,000 | 18.92 | -0.07 | 2014-09-10 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,313,402 | -3,419,000 | 6.58 | -0.12 | 2014-09-10 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 46,908,209 | -8,028,000 | 1.67 | -0.29 | 2014-09-10 |
| 61 | Total changed named holdings | 2,321,554,160 | 0 | 82.44 | 0.00 | ||
| 209 | Unchanged named holdings | 297,750,590 | 0 | 10.57 | 0.00 | ||
| 270 | Total named holdings | 2,619,304,750 | 0 | 93.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 831,000 | 0 | 0.03 | 0.00 | ||
| 293 | Total securities in CCASS | 2,620,135,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,814,450 | 0 | 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 | 2014-09-05 |
| Volume | 11,517,000 |
| Turnover | 34,326,730 |
| Average price | 2.981 |
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