China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00074 | DEUTSCHE BANK AG | 48,191,969 | 1,695,243 | 1.71 | 0.06 | 2014-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,464,800 | 150,000 | 4.92 | 0.01 | 2014-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,950,682 | 50,000 | 18.61 | 0.00 | 2014-10-24 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,918,000 | 43,000 | 0.07 | 0.00 | 2014-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,291,721 | 41,184 | 3.21 | 0.00 | 2014-10-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,795,000 | 40,000 | 3.83 | 0.00 | 2014-10-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,602,000 | 28,000 | 0.13 | 0.00 | 2014-10-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,168,000 | 20,000 | 0.08 | 0.00 | 2014-10-24 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2014-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,085,000 | 17,000 | 0.07 | 0.00 | 2014-10-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,255,000 | 16,000 | 0.04 | 0.00 | 2014-10-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,168,000 | 14,000 | 12.90 | 0.00 | 2014-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,226,316 | 10,000 | 5.16 | 0.00 | 2014-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,461,000 | 10,000 | 0.23 | 0.00 | 2014-10-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,374,000 | 10,000 | 0.55 | 0.00 | 2014-10-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,703 | 9,000 | 0.00 | 0.00 | 2014-10-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,631,508 | 5,000 | 0.16 | 0.00 | 2014-10-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,000 | -1,000 | 0.07 | -0.00 | 2014-10-24 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,393,000 | -3,000 | 0.08 | -0.00 | 2014-10-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 68,403,196 | -4,000 | 2.43 | -0.00 | 2014-10-24 |
| 23 | B01416 | VC BROKERAGE LTD | 359,000 | -4,000 | 0.01 | -0.00 | 2014-10-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,369,000 | -10,000 | 0.16 | -0.00 | 2014-10-24 |
| 25 | B01275 | SANFULL SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,305,830 | -26,184 | 6.65 | -0.00 | 2014-10-24 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 97,000 | -35,000 | 0.00 | -0.00 | 2014-10-24 |
| 28 | C00010 | CITIBANK N.A. | 224,461,770 | -109,000 | 7.97 | -0.00 | 2014-10-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,502,231 | -1,985,243 | 0.27 | -0.07 | 2014-10-24 |
| 29 | Total changed named holdings | 1,951,819,726 | 0 | 69.31 | 0.00 | ||
| 243 | Unchanged named holdings | 667,466,024 | 0 | 23.70 | 0.00 | ||
| 272 | Total named holdings | 2,619,285,750 | 0 | 93.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 821,000 | 0 | 0.03 | 0.00 | ||
| 294 | Total securities in CCASS | 2,620,106,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,843,450 | 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 | 2014-10-22 |
| Volume | 1,071,000 |
| Turnover | 2,976,530 |
| Average price | 2.779 |
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