China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | 237,478,000 | 2,000,000 | 8.43 | 0.07 | 2014-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,147,133 | 697,235 | 3.24 | 0.02 | 2014-10-21 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,700,000 | 278,000 | 0.13 | 0.01 | 2014-10-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,777,000 | 238,000 | 0.06 | 0.01 | 2014-10-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,307,000 | 111,000 | 0.61 | 0.00 | 2014-10-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,394,480 | 81,105 | 0.23 | 0.00 | 2014-10-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,068,000 | 81,000 | 0.07 | 0.00 | 2014-10-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,287 | 65,000 | 0.00 | 0.00 | 2014-10-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,373,000 | 60,000 | 12.90 | 0.00 | 2014-10-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,233,806 | 37,000 | 6.65 | 0.00 | 2014-10-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,516,000 | 36,000 | 0.23 | 0.00 | 2014-10-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,033,000 | 36,000 | 0.11 | 0.00 | 2014-10-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,399,000 | 28,000 | 0.16 | 0.00 | 2014-10-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,725,316 | 27,000 | 5.17 | 0.00 | 2014-10-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 22,622 | 0.02 | 0.00 | 2014-10-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,625,791 | 21,911 | 0.16 | 0.00 | 2014-10-21 |
| 17 | B01252 | CORPORATE BROKERS LTD | 149,000 | 15,000 | 0.01 | 0.00 | 2014-10-21 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-10-21 |
| 19 | B01375 | AVEREST CAPITAL LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 21 | B01550 | HUAYU SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,674,000 | 10,000 | 0.56 | 0.00 | 2014-10-21 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,505,000 | 9,000 | 0.09 | 0.00 | 2014-10-21 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 3,000 | 0.01 | 0.00 | 2014-10-21 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | -5,000 | 0.11 | -0.00 | 2014-10-21 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,990,000 | -13,000 | 7.92 | -0.00 | 2014-10-21 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,963,000 | -180,000 | 0.39 | -0.01 | 2014-10-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,985,000 | -354,962 | 0.39 | -0.01 | 2014-10-21 |
| 32 | C00074 | DEUTSCHE BANK AG | 47,145,443 | -471,767 | 1.67 | -0.02 | 2014-10-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,955,800 | -483,000 | 4.90 | -0.02 | 2014-10-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,873,000 | -500,000 | 0.10 | -0.02 | 2014-10-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,126,881 | -598,144 | 18.58 | -0.02 | 2014-10-21 |
| 36 | C00010 | CITIBANK N.A. | 227,888,593 | -1,293,000 | 8.09 | -0.05 | 2014-10-21 |
| 36 | Total changed named holdings | 2,281,347,530 | 1,000 | 81.02 | 0.00 | ||
| 238 | Unchanged named holdings | 337,968,220 | 0 | 12.00 | 0.00 | ||
| 274 | Total named holdings | 2,619,315,750 | 1,000 | 93.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 821,000 | 0 | 0.03 | 0.00 | ||
| 296 | Total securities in CCASS | 2,620,136,750 | 1,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,813,450 | -1,000 | 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 | 2014-10-17 |
| Volume | 4,751,000 |
| Turnover | 12,854,020 |
| Average price | 2.706 |
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