China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-09-22 to 2014-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,910,602 | 7,368,000 | 6.53 | 0.26 | 2014-09-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,649,000 | 1,500,000 | 0.56 | 0.05 | 2014-09-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,748,000 | 746,000 | 0.45 | 0.03 | 2014-09-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,966,666 | 699,979 | 0.32 | 0.02 | 2014-09-23 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 210,523,000 | 500,000 | 7.48 | 0.02 | 2014-09-23 |
| 6 | C00010 | CITIBANK N.A. | 235,941,687 | 347,000 | 8.38 | 0.01 | 2014-09-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,001 | 250,000 | 0.02 | 0.01 | 2014-09-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,884,000 | 137,000 | 0.14 | 0.00 | 2014-09-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,811,000 | 117,000 | 0.56 | 0.00 | 2014-09-23 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | 79,000 | 0.00 | 0.00 | 2014-09-23 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2014-09-23 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-09-23 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2014-09-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,552,000 | 10,000 | 0.06 | 0.00 | 2014-09-23 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,131,000 | 10,000 | 0.04 | 0.00 | 2014-09-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,717,000 | 2,000 | 0.06 | 0.00 | 2014-09-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | 1,000 | 0.01 | 0.00 | 2014-09-23 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 65,139 | 799 | 0.00 | 0.00 | 2014-09-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,261,000 | -261 | 5.02 | -0.00 | 2014-09-23 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2014-09-23 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2014-09-23 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 537,000 | -10,000 | 0.02 | -0.00 | 2014-09-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,149,000 | -10,000 | 0.08 | -0.00 | 2014-09-23 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,024,000 | -10,000 | 0.07 | -0.00 | 2014-09-23 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-23 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,823,000 | -10,000 | 0.06 | -0.00 | 2014-09-23 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 615,000 | -20,000 | 0.02 | -0.00 | 2014-09-23 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-09-23 |
| 31 | B01209 | MASON SECURITIES LTD | 770,000 | -20,000 | 0.03 | -0.00 | 2014-09-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2014-09-23 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 537,755 | -20,000 | 0.02 | -0.00 | 2014-09-23 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2014-09-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,570,000 | -24,000 | 0.09 | -0.00 | 2014-09-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,947,000 | -24,000 | 0.07 | -0.00 | 2014-09-23 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,110,000 | -30,000 | 0.18 | -0.00 | 2014-09-23 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,725,000 | -30,000 | 0.10 | -0.00 | 2014-09-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 9,458,000 | -33,000 | 0.34 | -0.00 | 2014-09-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,662,000 | -35,000 | 0.17 | -0.00 | 2014-09-23 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -40,000 | 0.01 | -0.00 | 2014-09-23 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,203,000 | -41,000 | 0.11 | -0.00 | 2014-09-23 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,460,000 | -47,000 | 3.82 | -0.00 | 2014-09-23 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2014-09-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,743,000 | -50,000 | 0.10 | -0.00 | 2014-09-23 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-09-23 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,474,000 | -52,000 | 0.12 | -0.00 | 2014-09-23 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 155,000 | -60,000 | 0.01 | -0.00 | 2014-09-23 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,303,000 | -66,000 | 0.15 | -0.00 | 2014-09-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,597,000 | -70,000 | 0.06 | -0.00 | 2014-09-23 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 16,968,000 | -89,000 | 0.60 | -0.00 | 2014-09-23 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,000 | -90,000 | 0.02 | -0.00 | 2014-09-23 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,963,000 | -150,000 | 0.39 | -0.01 | 2014-09-23 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,165,000 | -231,000 | 0.22 | -0.01 | 2014-09-23 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,639,000 | -244,000 | 12.88 | -0.01 | 2014-09-23 |
| 56 | B01610 | KGI ASIA LTD | 12,849,000 | -330,000 | 0.46 | -0.01 | 2014-09-23 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,855,826 | -376,487 | 0.39 | -0.01 | 2014-09-23 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,863,162 | -450,000 | 3.76 | -0.02 | 2014-09-23 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,187,316 | -862,000 | 5.05 | -0.03 | 2014-09-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,080,382 | -1,040,000 | 19.07 | -0.04 | 2014-09-23 |
| 61 | C00074 | DEUTSCHE BANK AG | 61,326,495 | -3,508,052 | 2.18 | -0.12 | 2014-09-23 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 58,384,231 | -3,616,978 | 2.07 | -0.13 | 2014-09-23 |
| 62 | Total changed named holdings | 2,319,068,262 | 0 | 82.35 | 0.00 | ||
| 208 | Unchanged named holdings | 300,236,488 | 0 | 10.66 | 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 | 2014-09-19 |
| Volume | 17,004,799 |
| Turnover | 52,740,982 |
| Average price | 3.102 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy