China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,224,861 | 837,011 | 0.26 | 0.03 | 2014-10-08 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 223,178,000 | 600,000 | 7.93 | 0.02 | 2014-10-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,001 | 504,000 | 0.02 | 0.02 | 2014-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 67,052,883 | 439,275 | 2.38 | 0.02 | 2014-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,028,983 | 131,635 | 3.13 | 0.00 | 2014-10-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 145,348 | 126,000 | 0.01 | 0.00 | 2014-10-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,780,000 | 110,000 | 0.17 | 0.00 | 2014-10-08 |
| 8 | B01610 | KGI ASIA LTD | 12,907,000 | 40,000 | 0.46 | 0.00 | 2014-10-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,756,000 | 29,000 | 3.83 | 0.00 | 2014-10-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 93,000 | 22,000 | 0.00 | 0.00 | 2014-10-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,178,380 | 20,430 | 0.40 | 0.00 | 2014-10-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,871,316 | 17,000 | 5.14 | 0.00 | 2014-10-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,497,000 | 15,000 | 0.34 | 0.00 | 2014-10-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,077,000 | 11,000 | 0.07 | 0.00 | 2014-10-08 |
| 16 | C00010 | CITIBANK N.A. | 233,199,255 | 11,000 | 8.28 | 0.00 | 2014-10-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,159,000 | 10,000 | 0.18 | 0.00 | 2014-10-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,960,000 | 10,000 | 0.07 | 0.00 | 2014-10-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | 7,000 | 0.01 | 0.00 | 2014-10-08 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 27,687,000 | 4,000 | 0.98 | 0.00 | 2014-10-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,296,800 | -3,000 | 4.91 | -0.00 | 2014-10-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,394,000 | -10,000 | 0.55 | -0.00 | 2014-10-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,335,000 | -10,000 | 0.15 | -0.00 | 2014-10-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,860,000 | -10,000 | 0.07 | -0.00 | 2014-10-08 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,518 | -18,000 | 0.01 | -0.00 | 2014-10-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,394,000 | -20,000 | 0.23 | -0.00 | 2014-10-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,489,000 | -20,000 | 0.12 | -0.00 | 2014-10-08 |
| 30 | B01267 | WINFULL SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,295,000 | -25,000 | 0.61 | -0.00 | 2014-10-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,206,000 | -34,000 | 12.90 | -0.00 | 2014-10-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,097,000 | -50,000 | 0.04 | -0.00 | 2014-10-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,901,000 | -101,000 | 0.10 | -0.00 | 2014-10-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,143,702 | -174,000 | 6.72 | -0.01 | 2014-10-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,299,000 | -200,000 | 0.12 | -0.01 | 2014-10-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,795,518 | -844,705 | 18.81 | -0.03 | 2014-10-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 55,979,726 | -1,412,646 | 1.99 | -0.05 | 2014-10-08 |
| 38 | Total changed named holdings | 2,280,795,291 | 0 | 81.00 | 0.00 | ||
| 235 | Unchanged named holdings | 338,519,459 | 0 | 12.02 | 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 | 2014-10-06 |
| Volume | 2,709,000 |
| Turnover | 7,595,610 |
| Average price | 2.804 |
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