China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,224,000 | 626,000 | 8.03 | 0.02 | 2014-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,688,955 | 496,986 | 1.73 | 0.02 | 2014-10-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,703 | 184,000 | 0.01 | 0.01 | 2014-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,069,000 | 84,000 | 0.39 | 0.00 | 2014-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,176,000 | 42,000 | 0.61 | 0.00 | 2014-10-27 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2014-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,265,316 | 39,000 | 5.16 | 0.00 | 2014-10-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,535,843 | 33,612 | 0.27 | 0.00 | 2014-10-27 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 362,000 | 30,000 | 0.01 | 0.00 | 2014-10-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,481,000 | 20,000 | 0.23 | 0.00 | 2014-10-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,604,000 | 20,000 | 0.34 | 0.00 | 2014-10-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,188,000 | 20,000 | 0.08 | 0.00 | 2014-10-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,815,000 | 20,000 | 3.83 | 0.00 | 2014-10-27 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2014-10-27 |
| 15 | B01610 | KGI ASIA LTD | 12,829,000 | 15,000 | 0.46 | 0.00 | 2014-10-27 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,269,000 | 14,000 | 0.05 | 0.00 | 2014-10-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,403,000 | 10,000 | 0.09 | 0.00 | 2014-10-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,178,000 | 10,000 | 12.90 | 0.00 | 2014-10-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,641,508 | 10,000 | 0.16 | 0.00 | 2014-10-27 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,683,000 | 10,000 | 0.06 | 0.00 | 2014-10-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,468,800 | 4,000 | 4.92 | 0.00 | 2014-10-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,786 | 495 | 0.00 | 0.00 | 2014-10-27 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,385 | -495 | 0.00 | -0.00 | 2014-10-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | -2,000 | 0.01 | -0.00 | 2014-10-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 994,000 | -3,000 | 0.04 | -0.00 | 2014-10-27 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -5,000 | 0.01 | -0.00 | 2014-10-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,910,000 | -7,000 | 0.10 | -0.00 | 2014-10-27 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,679,000 | -10,000 | 0.06 | -0.00 | 2014-10-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,939,682 | -11,000 | 18.61 | -0.00 | 2014-10-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,849,000 | -14,000 | 0.10 | -0.00 | 2014-10-27 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-10-27 |
| 33 | C00010 | CITIBANK N.A. | 224,265,770 | -196,000 | 7.96 | -0.01 | 2014-10-27 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,209,000 | -455,000 | 0.54 | -0.02 | 2014-10-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,817,830 | -488,000 | 6.63 | -0.02 | 2014-10-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,794,123 | -497,598 | 3.19 | -0.02 | 2014-10-27 |
| 36 | Total changed named holdings | 2,156,584,701 | 0 | 76.58 | 0.00 | ||
| 236 | Unchanged named holdings | 462,701,049 | 0 | 16.43 | 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 | 2014-10-23 |
| Volume | 1,846,495 |
| Turnover | 5,071,271 |
| Average price | 2.746 |
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