China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,444,341 | 2,299,000 | 5.22 | 0.07 | 2014-11-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,114,000 | 2,089,746 | 0.30 | 0.06 | 2014-11-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,702,000 | 368,000 | 0.05 | 0.01 | 2014-11-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,918,000 | 244,000 | 0.47 | 0.01 | 2014-11-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | 210,000 | 0.08 | 0.01 | 2014-11-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,080,000 | 204,000 | 0.18 | 0.01 | 2014-11-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,106,000 | 130,000 | 10.75 | 0.00 | 2014-11-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,987,000 | 120,000 | 0.09 | 0.00 | 2014-11-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,035,000 | 120,000 | 0.06 | 0.00 | 2014-11-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,915,000 | 118,000 | 0.09 | 0.00 | 2014-11-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,833,508 | 105,000 | 0.14 | 0.00 | 2014-11-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,000 | 102,000 | 0.01 | 0.00 | 2014-11-10 |
| 13 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-10 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 217,000 | 85,000 | 0.01 | 0.00 | 2014-11-10 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | 80,000 | 0.01 | 0.00 | 2014-11-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,567,000 | 78,000 | 0.28 | 0.00 | 2014-11-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,235,000 | 76,000 | 3.20 | 0.00 | 2014-11-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,470,316 | 71,000 | 4.25 | 0.00 | 2014-11-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,855,000 | 70,000 | 0.08 | 0.00 | 2014-11-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,481,000 | 64,000 | 0.13 | 0.00 | 2014-11-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,088,000 | 64,000 | 0.06 | 0.00 | 2014-11-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,517,000 | 52,000 | 0.10 | 0.00 | 2014-11-10 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 109,000 | 50,000 | 0.00 | 0.00 | 2014-11-10 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | 46,000 | 0.00 | 0.00 | 2014-11-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 46,000 | 0.01 | 0.00 | 2014-11-10 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 346,000 | 40,000 | 0.01 | 0.00 | 2014-11-10 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,793,000 | 40,000 | 0.05 | 0.00 | 2014-11-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,392,000 | 38,000 | 0.49 | 0.00 | 2014-11-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,203,000 | 35,000 | 0.07 | 0.00 | 2014-11-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,103,000 | 28,000 | 0.06 | 0.00 | 2014-11-10 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,000 | 25,000 | 0.01 | 0.00 | 2014-11-10 |
| 32 | B01375 | AVEREST CAPITAL LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2014-11-10 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,694,000 | 20,000 | 0.05 | 0.00 | 2014-11-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,674,000 | 20,000 | 0.05 | 0.00 | 2014-11-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,000 | 18,000 | 0.05 | 0.00 | 2014-11-10 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 267,000 | 18,000 | 0.01 | 0.00 | 2014-11-10 |
| 37 | B01427 | TSE'S SECURITIES LTD | 167,000 | 18,000 | 0.00 | 0.00 | 2014-11-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,008,000 | 16,000 | 0.09 | 0.00 | 2014-11-10 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,285,000 | 15,000 | 0.04 | 0.00 | 2014-11-10 |
| 40 | B01708 | ROSA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-11-10 |
| 41 | B01460 | BERICH BROKERAGE LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2014-11-10 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2014-11-10 |
| 43 | B01450 | DL BROKERAGE LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2014-11-10 |
| 44 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-10 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,385 | 10,000 | 0.00 | 0.00 | 2014-11-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2014-11-10 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,799,000 | 10,000 | 0.14 | 0.00 | 2014-11-10 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2014-11-10 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2014-11-10 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-10 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2014-11-10 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,246,000 | 10,000 | 0.04 | 0.00 | 2014-11-10 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 3,238,000 | 9,000 | 0.10 | 0.00 | 2014-11-10 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 331,000 | 7,000 | 0.01 | 0.00 | 2014-11-10 |
| 55 | B01868 | JIMEI SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2014-11-10 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,001 | -4,000 | 0.00 | -0.00 | 2014-11-10 |
| 57 | B01610 | KGI ASIA LTD | 13,420,000 | -6,000 | 0.40 | -0.00 | 2014-11-10 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,442,241 | -12,000 | 0.31 | -0.00 | 2014-11-10 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 359,000 | -50,000 | 0.01 | -0.00 | 2014-11-10 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,330,800 | -71,000 | 4.09 | -0.00 | 2014-11-10 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,496,000 | -178,000 | 0.70 | -0.01 | 2014-11-10 |
| 62 | C00010 | CITIBANK N.A. | 220,507,970 | -252,000 | 6.53 | -0.01 | 2014-11-10 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 38,092,000 | -304,000 | 1.13 | -0.01 | 2014-11-10 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,216,000 | -319,000 | 0.04 | -0.01 | 2014-11-10 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 69,971,196 | -475,000 | 2.07 | -0.01 | 2014-11-10 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,482,080 | -845,000 | 15.52 | -0.03 | 2014-11-10 |
| 67 | C00074 | DEUTSCHE BANK AG | 41,281,726 | -1,321,746 | 1.22 | -0.04 | 2014-11-10 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,067,008 | -3,661,000 | 2.67 | -0.11 | 2014-11-10 |
| 68 | Total changed named holdings | 2,080,516,572 | 0 | 61.57 | 0.00 | ||
| 206 | Unchanged named holdings | 538,801,178 | 0 | 15.94 | 0.00 | ||
| 274 | Total named holdings | 2,619,317,750 | 0 | 77.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 801,000 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 2,620,118,750 | 0 | 77.54 | 0.00 | ||
| Securities not in CCASS | 759,021,490 | 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 | 2014-11-06 |
| Volume | 5,783,000 |
| Turnover | 16,085,990 |
| Average price | 2.782 |
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