China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | B01551 | YUE XIU SECURITIES CO LTD | 36,831,000 | 3,520,000 | 1.09 | 0.10 | 2014-11-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,149,000 | 578,981 | 0.24 | 0.02 | 2014-11-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,535,000 | 240,000 | 0.05 | 0.01 | 2014-11-05 |
| 4 | C00018 | HANG SENG BANK LTD | 277,000 | 50,000 | 0.01 | 0.00 | 2014-11-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,356,800 | 45,000 | 4.09 | 0.00 | 2014-11-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,880,000 | 30,000 | 0.17 | 0.00 | 2014-11-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,439,000 | 30,000 | 0.28 | 0.00 | 2014-11-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,147,000 | 30,000 | 0.06 | 0.00 | 2014-11-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,084,000 | 25,000 | 0.06 | 0.00 | 2014-11-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,185,000 | 20,000 | 0.06 | 0.00 | 2014-11-05 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 121,000 | 15,000 | 0.00 | 0.00 | 2014-11-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,392,000 | 10,000 | 0.13 | 0.00 | 2014-11-05 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2014-11-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 3,000 | 0.00 | 0.00 | 2014-11-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,875,000 | 3,000 | 0.09 | 0.00 | 2014-11-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,825,000 | 2,000 | 0.14 | 0.00 | 2014-11-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -1,000 | 0.01 | -0.00 | 2014-11-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 68,802,196 | -1,000 | 2.04 | -0.00 | 2014-11-05 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | -3,000 | 0.01 | -0.00 | 2014-11-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,785,000 | -4,000 | 0.08 | -0.00 | 2014-11-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,982,000 | -4,000 | 0.09 | -0.00 | 2014-11-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,895,000 | -5,000 | 10.74 | -0.00 | 2014-11-05 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | -5,000 | 0.01 | -0.00 | 2014-11-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,294,000 | -7,000 | 0.48 | -0.00 | 2014-11-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,000 | -10,000 | 0.03 | -0.00 | 2014-11-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 983,000 | -10,000 | 0.03 | -0.00 | 2014-11-05 |
| 27 | B01450 | DL BROKERAGE LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-11-05 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,270,000 | -10,000 | 0.04 | -0.00 | 2014-11-05 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2014-11-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,024,000 | -12,000 | 0.06 | -0.00 | 2014-11-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,000 | -15,000 | 0.01 | -0.00 | 2014-11-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,379,000 | -20,000 | 0.66 | -0.00 | 2014-11-05 |
| 33 | B01550 | HUAYU SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-11-05 |
| 34 | B01427 | TSE'S SECURITIES LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2014-11-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,377,000 | -56,000 | 0.04 | -0.00 | 2014-11-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,822,000 | -60,000 | 0.08 | -0.00 | 2014-11-05 |
| 37 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.00 | 2014-11-05 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,239,241 | -116,000 | 0.30 | -0.00 | 2014-11-05 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,565,508 | -125,920 | 0.14 | -0.00 | 2014-11-05 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,613,000 | -200,000 | 0.34 | -0.01 | 2014-11-05 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,006,000 | -250,000 | 0.06 | -0.01 | 2014-11-05 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,541,316 | -276,000 | 4.25 | -0.01 | 2014-11-05 |
| 43 | C00010 | CITIBANK N.A. | 221,269,270 | -310,700 | 6.55 | -0.01 | 2014-11-05 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,088,041 | -378,000 | 5.15 | -0.01 | 2014-11-05 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,001 | -414,923 | 0.01 | -0.01 | 2014-11-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,468,602 | -543,000 | 15.67 | -0.02 | 2014-11-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,095,878 | -690,870 | 2.76 | -0.02 | 2014-11-05 |
| 48 | C00074 | DEUTSCHE BANK AG | 43,451,856 | -923,568 | 1.29 | -0.03 | 2014-11-05 |
| 48 | Total changed named holdings | 1,939,885,709 | 0 | 57.41 | 0.00 | ||
| 223 | Unchanged named holdings | 679,431,041 | 0 | 20.11 | 0.00 | ||
| 271 | Total named holdings | 2,619,316,750 | 0 | 77.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 801,000 | 0 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 2,620,117,750 | 0 | 77.54 | 0.00 | ||
| Securities not in CCASS | 759,022,490 | 0 | 22.46 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2014-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 5,722,000 |
| Turnover | 16,454,710 |
| Average price | 2.876 |
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