China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | 239,470,000 | 1,800,000 | 7.09 | 0.05 | 2014-11-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 911,000 | 520,000 | 0.03 | 0.02 | 2014-11-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,967,000 | 450,000 | 0.06 | 0.01 | 2014-11-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,986,000 | 330,000 | 0.06 | 0.01 | 2014-11-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,682,000 | 300,000 | 0.85 | 0.01 | 2014-11-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,001 | 216,000 | 0.01 | 0.01 | 2014-11-21 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2014-11-21 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | 15,000 | 0.00 | 0.00 | 2014-11-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,532,000 | 10,000 | 0.10 | 0.00 | 2014-11-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,249,000 | 10,000 | 3.20 | 0.00 | 2014-11-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,000 | 4,000 | 0.05 | 0.00 | 2014-11-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 82,881,560 | 3,000 | 2.45 | 0.00 | 2014-11-21 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 237,472,000 | -1,000 | 7.03 | -0.00 | 2014-11-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,695,000 | -2,000 | 0.46 | -0.00 | 2014-11-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,427,000 | -3,000 | 0.07 | -0.00 | 2014-11-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,298,800 | -4,000 | 4.09 | -0.00 | 2014-11-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,299,000 | -7,000 | 0.48 | -0.00 | 2014-11-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,577,000 | -10,000 | 0.28 | -0.00 | 2014-11-21 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2014-11-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,583,000 | -10,000 | 0.05 | -0.00 | 2014-11-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,212,474 | -13,969 | 0.15 | -0.00 | 2014-11-21 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2014-11-21 |
| 23 | C00093 | BNP PARIBAS | 2,183,100 | -17,000 | 0.06 | -0.00 | 2014-11-21 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-11-21 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,915,000 | -20,000 | 0.06 | -0.00 | 2014-11-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,747,000 | -33,000 | 0.08 | -0.00 | 2014-11-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000,000 | -46,000 | 0.18 | -0.00 | 2014-11-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,000 | -50,000 | 0.01 | -0.00 | 2014-11-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | -62,000 | 0.00 | -0.00 | 2014-11-21 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,166,441 | -97,000 | 4.18 | -0.00 | 2014-11-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,239,000 | -100,000 | 0.30 | -0.00 | 2014-11-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,781,000 | -100,000 | 0.08 | -0.00 | 2014-11-21 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 12,348 | -107,000 | 0.00 | -0.00 | 2014-11-21 |
| 34 | C00010 | CITIBANK N.A. | 240,773,777 | -162,000 | 7.13 | -0.00 | 2014-11-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,944,316 | -235,000 | 4.23 | -0.01 | 2014-11-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,858,080 | -236,000 | 15.03 | -0.01 | 2014-11-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,398,008 | -1,125,000 | 2.65 | -0.03 | 2014-11-21 |
| 38 | C00074 | DEUTSCHE BANK AG | 39,123,222 | -1,221,031 | 1.16 | -0.04 | 2014-11-21 |
| 38 | Total changed named holdings | 2,084,141,127 | 0 | 61.68 | 0.00 | ||
| 234 | Unchanged named holdings | 535,199,623 | 0 | 15.84 | 0.00 | ||
| 272 | Total named holdings | 2,619,340,750 | 0 | 77.52 | 0.00 | ||
| 21 | Unnamed Investor Participants | 801,000 | 0 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 2,620,141,750 | 0 | 77.54 | 0.00 | ||
| Securities not in CCASS | 758,998,490 | 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 | 2014-11-19 |
| Volume | 4,190,000 |
| Turnover | 11,688,570 |
| Average price | 2.790 |
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