China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 7,449,989 | 1,055,509 | 0.26 | 0.04 | 2014-10-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,935,000 | 945,000 | 7.95 | 0.03 | 2014-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,969,167 | 842,286 | 18.61 | 0.03 | 2014-10-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,326,800 | 371,000 | 4.91 | 0.01 | 2014-10-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,843,000 | 66,000 | 0.07 | 0.00 | 2014-10-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,756,000 | 56,000 | 0.13 | 0.00 | 2014-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,675,791 | 50,000 | 0.17 | 0.00 | 2014-10-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,098,000 | 30,000 | 0.07 | 0.00 | 2014-10-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,409,000 | 10,000 | 0.16 | 0.00 | 2014-10-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,875,000 | 10,000 | 0.07 | 0.00 | 2014-10-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 68,407,196 | 4,000 | 2.43 | 0.00 | 2014-10-22 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2014-10-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,030,000 | -3,000 | 0.11 | -0.00 | 2014-10-22 |
| 14 | B01375 | AVEREST CAPITAL LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 15 | B01460 | BERICH BROKERAGE LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,594,000 | -10,000 | 0.13 | -0.00 | 2014-10-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 18 | B01550 | HUAYU SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 20 | B01646 | TAI NING STOCK CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,673,000 | -10,000 | 0.06 | -0.00 | 2014-10-22 |
| 22 | B01252 | CORPORATE BROKERS LTD | 134,000 | -15,000 | 0.00 | -0.00 | 2014-10-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,239,000 | -15,000 | 0.04 | -0.00 | 2014-10-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,594,000 | -20,000 | 0.34 | -0.00 | 2014-10-22 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,917,000 | -20,000 | 0.10 | -0.00 | 2014-10-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,068,000 | -21,000 | 0.07 | -0.00 | 2014-10-22 |
| 28 | B01450 | DL BROKERAGE LTD | 167,000 | -22,000 | 0.01 | -0.00 | 2014-10-22 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 0 | -22,000 | -0.00 | 2014-10-22 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,344,000 | -29,000 | 12.90 | -0.00 | 2014-10-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,970,000 | -30,000 | 0.11 | -0.00 | 2014-10-22 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2014-10-22 |
| 33 | B01610 | KGI ASIA LTD | 12,832,000 | -36,000 | 0.46 | -0.00 | 2014-10-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,703 | -48,584 | 0.00 | -0.00 | 2014-10-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,000 | -49,000 | 0.09 | -0.00 | 2014-10-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,461,000 | -55,000 | 0.23 | -0.00 | 2014-10-22 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,546,000 | -70,000 | 0.05 | -0.00 | 2014-10-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 17,204,000 | -103,000 | 0.61 | -0.00 | 2014-10-22 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,116,914 | -116,892 | 6.64 | -0.00 | 2014-10-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 46,990,443 | -155,000 | 1.67 | -0.01 | 2014-10-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,484,316 | -241,000 | 5.17 | -0.01 | 2014-10-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -430,000 | 0.00 | -0.02 | 2014-10-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,408,537 | -738,596 | 3.21 | -0.03 | 2014-10-22 |
| 44 | C00010 | CITIBANK N.A. | 226,785,870 | -1,102,723 | 8.05 | -0.04 | 2014-10-22 |
| 44 | Total changed named holdings | 2,109,955,726 | -30,000 | 74.93 | -0.00 | ||
| 229 | Unchanged named holdings | 509,330,024 | 0 | 18.09 | 0.00 | ||
| 273 | Total named holdings | 2,619,285,750 | -30,000 | 93.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 821,000 | 0 | 0.03 | 0.00 | ||
| 295 | Total securities in CCASS | 2,620,106,750 | -30,000 | 93.05 | -0.00 | ||
| Securities not in CCASS | 195,843,450 | 30,000 | 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 | 2014-10-20 |
| Volume | 2,559,000 |
| Turnover | 7,110,370 |
| Average price | 2.779 |
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