China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,994,000 | 2,666,000 | 0.39 | 0.09 | 2014-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,293,573 | 2,043,000 | 19.08 | 0.07 | 2014-09-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 70,247,964 | 217,949 | 2.49 | 0.01 | 2014-09-17 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 207,496,000 | 150,000 | 7.37 | 0.01 | 2014-09-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,000 | 126,000 | 0.10 | 0.00 | 2014-09-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,857,000 | 89,000 | 0.14 | 0.00 | 2014-09-17 |
| 7 | B01550 | HUAYU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-17 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2014-09-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 335,000 | -2,000 | 0.01 | -0.00 | 2014-09-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -3,000 | 0.01 | -0.00 | 2014-09-17 |
| 12 | C00010 | CITIBANK N.A. | 236,202,587 | -6,000 | 8.39 | -0.00 | 2014-09-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2014-09-17 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,084 | -10,000 | 0.00 | -0.00 | 2014-09-17 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-09-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-09-17 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-09-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,426,000 | -12,000 | 0.16 | -0.00 | 2014-09-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -12,000 | 0.00 | -0.00 | 2014-09-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,036,000 | -15,000 | 0.04 | -0.00 | 2014-09-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,105,392 | -18,680 | 0.39 | -0.00 | 2014-09-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,964,000 | -20,000 | 0.07 | -0.00 | 2014-09-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,247,000 | -20,000 | 0.04 | -0.00 | 2014-09-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,052,000 | -20,000 | 12.89 | -0.00 | 2014-09-17 |
| 25 | B01610 | KGI ASIA LTD | 12,829,000 | -20,000 | 0.46 | -0.00 | 2014-09-17 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,000 | -20,000 | 0.00 | -0.00 | 2014-09-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,314,000 | -28,000 | 0.61 | -0.00 | 2014-09-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,594,000 | -31,000 | 0.23 | -0.00 | 2014-09-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,746,000 | -32,000 | 0.13 | -0.00 | 2014-09-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,160,000 | -40,000 | 0.18 | -0.00 | 2014-09-17 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -58,000 | 0.00 | -0.00 | 2014-09-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,834,000 | -70,000 | 0.56 | -0.00 | 2014-09-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,763,261 | -248,000 | 4.89 | -0.01 | 2014-09-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,833,000 | -265,834 | 0.31 | -0.01 | 2014-09-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,872,316 | -298,000 | 5.14 | -0.01 | 2014-09-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,001 | -406,000 | 0.01 | -0.01 | 2014-09-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,071,162 | -439,435 | 3.94 | -0.02 | 2014-09-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,773,702 | -3,208,000 | 6.24 | -0.11 | 2014-09-17 |
| 38 | Total changed named holdings | 2,093,101,042 | 0 | 74.33 | 0.00 | ||
| 234 | Unchanged named holdings | 526,203,708 | 0 | 18.69 | 0.00 | ||
| 272 | Total named holdings | 2,619,304,750 | 0 | 93.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 831,000 | 0 | 0.03 | 0.00 | ||
| 295 | 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 | 2014-09-15 |
| Volume | 7,061,000 |
| Turnover | 21,072,155 |
| Average price | 2.984 |
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