China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01601 | CSC SECURITIES (HK) LTD | 233,878,000 | 1,800,000 | 8.31 | 0.06 | 2014-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,611,660 | 1,247,684 | 1.76 | 0.04 | 2014-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,956,962 | 971,943 | 0.42 | 0.03 | 2014-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,548,898 | 416,000 | 3.25 | 0.01 | 2014-10-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,372,000 | 188,000 | 0.12 | 0.01 | 2014-10-16 |
| 6 | C00010 | CITIBANK N.A. | 228,816,593 | 119,038 | 8.13 | 0.00 | 2014-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,758,268 | 67,000 | 0.17 | 0.00 | 2014-10-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,786,316 | 40,000 | 5.18 | 0.00 | 2014-10-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,997,000 | 30,000 | 0.11 | 0.00 | 2014-10-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,997,000 | 30,000 | 0.11 | 0.00 | 2014-10-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,371,000 | 20,000 | 0.16 | 0.00 | 2014-10-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,624,000 | 10,000 | 0.34 | 0.00 | 2014-10-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,367,000 | 10,000 | 0.12 | 0.00 | 2014-10-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,750,000 | 10,000 | 3.83 | 0.00 | 2014-10-16 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,614,000 | -5,000 | 0.13 | -0.00 | 2014-10-16 |
| 19 | B01610 | KGI ASIA LTD | 12,868,000 | -8,000 | 0.46 | -0.00 | 2014-10-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,000 | -10,000 | 0.03 | -0.00 | 2014-10-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,089,000 | -10,000 | 0.07 | -0.00 | 2014-10-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,005,000 | -10,000 | 0.11 | -0.00 | 2014-10-16 |
| 23 | B01462 | MANGO FINANCIAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,673,000 | -10,000 | 0.06 | -0.00 | 2014-10-16 |
| 26 | B01252 | CORPORATE BROKERS LTD | 134,000 | -16,000 | 0.00 | -0.00 | 2014-10-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,511,000 | -18,000 | 0.09 | -0.00 | 2014-10-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,298,000 | -20,000 | 12.90 | -0.00 | 2014-10-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,867,000 | -20,000 | 0.07 | -0.00 | 2014-10-16 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 31 | B01267 | WINFULL SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 17,196,000 | -44,000 | 0.61 | -0.00 | 2014-10-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,453,000 | -49,000 | 0.23 | -0.00 | 2014-10-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,655,800 | -106,000 | 4.92 | -0.00 | 2014-10-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,001 | -176,000 | 0.00 | -0.01 | 2014-10-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | -200,000 | 0.01 | -0.01 | 2014-10-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,285,518 | -238,000 | 18.62 | -0.01 | 2014-10-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,304,806 | -708,981 | 6.62 | -0.03 | 2014-10-16 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 68,403,196 | -1,615,000 | 2.43 | -0.06 | 2014-10-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,429,925 | -1,665,684 | 0.19 | -0.06 | 2014-10-16 |
| 40 | Total changed named holdings | 2,240,341,943 | 0 | 79.56 | 0.00 | ||
| 233 | Unchanged named holdings | 378,972,807 | 0 | 13.46 | 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 | 2014-10-14 |
| Volume | 2,905,000 |
| Turnover | 7,965,390 |
| Average price | 2.742 |
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