China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 62,910,263 | 4,600,715 | 2.23 | 0.16 | 2014-10-06 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 221,478,000 | 2,800,000 | 7.87 | 0.10 | 2014-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,400,800 | 450,000 | 4.91 | 0.02 | 2014-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,204,626 | 424,606 | 0.40 | 0.02 | 2014-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,676,223 | 409,000 | 18.85 | 0.01 | 2014-10-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,404,000 | 170,000 | 0.55 | 0.01 | 2014-10-06 |
| 7 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,405,000 | 10,000 | 0.16 | 0.00 | 2014-10-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,885,000 | 10,000 | 0.10 | 0.00 | 2014-10-06 |
| 10 | B01450 | DL BROKERAGE LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,860,000 | 6,000 | 0.07 | 0.00 | 2014-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,652,000 | 3,000 | 0.34 | 0.00 | 2014-10-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,099,165 | -497 | 0.32 | -0.00 | 2014-10-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,963,000 | -5,000 | 0.07 | -0.00 | 2014-10-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,750,000 | -10,000 | 0.17 | -0.00 | 2014-10-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,757,000 | -10,000 | 3.83 | -0.00 | 2014-10-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,509,000 | -15,000 | 0.12 | -0.00 | 2014-10-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 774,000 | -15,000 | 0.03 | -0.00 | 2014-10-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,919,000 | -16,000 | 0.10 | -0.00 | 2014-10-06 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,196,000 | -30,000 | 12.90 | -0.00 | 2014-10-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,685,000 | -52,000 | 0.10 | -0.00 | 2014-10-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,420,702 | -107,000 | 6.76 | -0.00 | 2014-10-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,947,316 | -109,000 | 5.15 | -0.00 | 2014-10-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,419,000 | -130,000 | 0.23 | -0.00 | 2014-10-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,320,000 | -132,000 | 0.62 | -0.00 | 2014-10-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,254,000 | -320,000 | 0.04 | -0.01 | 2014-10-06 |
| 30 | C00010 | CITIBANK N.A. | 234,350,255 | -599,000 | 8.32 | -0.02 | 2014-10-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 55,861,726 | -1,192,000 | 1.98 | -0.04 | 2014-10-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -1,855,222 | 0.00 | -0.07 | 2014-10-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,746,348 | -4,287,602 | 3.15 | -0.15 | 2014-10-06 |
| 33 | Total changed named holdings | 2,235,569,425 | 0 | 79.39 | 0.00 | ||
| 240 | Unchanged named holdings | 383,745,325 | 0 | 13.63 | 0.00 | ||
| 273 | Total named holdings | 2,619,314,750 | 0 | 93.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 821,000 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 9,593,000 |
| Turnover | 26,512,970 |
| Average price | 2.764 |
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