China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | 44,535,820 | 1,615,000 | 1.32 | 0.05 | 2014-11-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,007,196 | 1,166,000 | 2.10 | 0.03 | 2014-11-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,417,000 | 1,000,000 | 6.79 | 0.03 | 2014-11-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,225,008 | 814,000 | 2.70 | 0.02 | 2014-11-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,536,906 | 493,000 | 0.25 | 0.01 | 2014-11-12 |
| 6 | C00010 | CITIBANK N.A. | 221,022,970 | 456,000 | 6.54 | 0.01 | 2014-11-12 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,201,000 | 166,000 | 0.07 | 0.00 | 2014-11-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,398,000 | 157,000 | 0.07 | 0.00 | 2014-11-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,520,800 | 109,000 | 4.10 | 0.00 | 2014-11-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,015,000 | 100,000 | 0.09 | 0.00 | 2014-11-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,773,000 | 91,000 | 0.29 | 0.00 | 2014-11-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,000 | 86,000 | 0.01 | 0.00 | 2014-11-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,000 | 84,000 | 0.05 | 0.00 | 2014-11-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,546,000 | 65,000 | 0.13 | 0.00 | 2014-11-12 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | 50,000 | 0.01 | 0.00 | 2014-11-12 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,000 | 41,000 | 0.01 | 0.00 | 2014-11-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,690,000 | 38,000 | 0.05 | 0.00 | 2014-11-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,552,000 | 35,000 | 0.11 | 0.00 | 2014-11-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,000 | 30,000 | 0.01 | 0.00 | 2014-11-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,042,000 | 25,000 | 0.18 | 0.00 | 2014-11-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 577,000 | 20,000 | 0.02 | 0.00 | 2014-11-12 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-11-12 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 283,000 | 14,000 | 0.01 | 0.00 | 2014-11-12 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2014-11-12 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2014-11-12 |
| 28 | B01646 | TAI NING STOCK CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,793,000 | 10,000 | 0.05 | 0.00 | 2014-11-12 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,015,000 | 9,000 | 0.47 | 0.00 | 2014-11-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,143,000 | 8,000 | 0.06 | 0.00 | 2014-11-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 8,000 | 0.01 | 0.00 | 2014-11-12 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,682,000 | 8,000 | 0.05 | 0.00 | 2014-11-12 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,043,000 | 5,000 | 0.09 | 0.00 | 2014-11-12 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,174,000 | 3,000 | 10.75 | 0.00 | 2014-11-12 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | 3,000 | 0.01 | 0.00 | 2014-11-12 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2014-11-12 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 203,000 | -1,000 | 0.01 | -0.00 | 2014-11-12 |
| 39 | B01427 | TSE'S SECURITIES LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2014-11-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,372,100 | -6,000 | 0.07 | -0.00 | 2014-11-12 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 925,000 | -10,000 | 0.03 | -0.00 | 2014-11-12 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-11-12 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2014-11-12 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,225,000 | -10,000 | 3.20 | -0.00 | 2014-11-12 |
| 45 | B01375 | AVEREST CAPITAL LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2014-11-12 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,054,000 | -29,000 | 0.06 | -0.00 | 2014-11-12 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,525,316 | -34,000 | 4.25 | -0.00 | 2014-11-12 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,489,000 | -46,000 | 0.07 | -0.00 | 2014-11-12 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 16,342,000 | -50,000 | 0.48 | -0.00 | 2014-11-12 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,110,000 | -85,000 | 0.06 | -0.00 | 2014-11-12 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,106,000 | -190,000 | 0.68 | -0.01 | 2014-11-12 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,274,000 | -243,000 | 0.10 | -0.01 | 2014-11-12 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,001 | -526,000 | 0.00 | -0.02 | 2014-11-12 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,538,508 | -1,144,000 | 0.13 | -0.03 | 2014-11-12 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,743,341 | -1,659,000 | 5.17 | -0.05 | 2014-11-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,184,080 | -2,705,000 | 15.39 | -0.08 | 2014-11-12 |
| 56 | Total changed named holdings | 2,235,317,046 | 2,000 | 66.15 | 0.00 | ||
| 216 | Unchanged named holdings | 384,002,704 | 0 | 11.36 | 0.00 | ||
| 272 | Total named holdings | 2,619,319,750 | 2,000 | 77.51 | 0.00 | ||
| 21 | Unnamed Investor Participants | 801,000 | 0 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 2,620,120,750 | 2,000 | 77.54 | 0.00 | ||
| Securities not in CCASS | 759,019,490 | -2,000 | 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 | 2014-11-10 |
| Volume | 8,003,000 |
| Turnover | 22,490,445 |
| Average price | 2.810 |
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