China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01551 | YUE XIU SECURITIES CO LTD | 46,854,000 | 6,762,000 | 1.39 | 0.20 | 2014-11-27 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,043,000 | 2,500,000 | 0.30 | 0.07 | 2014-11-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,193,000 | 2,460,000 | 0.24 | 0.07 | 2014-11-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,531,800 | 784,000 | 4.13 | 0.02 | 2014-11-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,706,000 | 750,000 | 0.14 | 0.02 | 2014-11-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,284,801 | 644,303 | 0.07 | 0.02 | 2014-11-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,734,508 | 94,000 | 0.14 | 0.00 | 2014-11-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,824,000 | 68,000 | 0.08 | 0.00 | 2014-11-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,730,000 | 60,000 | 0.85 | 0.00 | 2014-11-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,391,000 | 50,000 | 0.31 | 0.00 | 2014-11-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 30,000 | 0.01 | 0.00 | 2014-11-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,288,388 | 874 | 0.30 | 0.00 | 2014-11-27 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-11-27 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,852,000 | -5,000 | 0.05 | -0.00 | 2014-11-27 |
| 15 | B01606 | EWARTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-11-27 |
| 16 | B01209 | MASON SECURITIES LTD | 784,000 | -5,000 | 0.02 | -0.00 | 2014-11-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,429 | -5,000 | 0.00 | -0.00 | 2014-11-27 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | -5,000 | 0.01 | -0.00 | 2014-11-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,093,000 | -6,000 | 3.20 | -0.00 | 2014-11-27 |
| 20 | B01252 | CORPORATE BROKERS LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,858,000 | -10,000 | 0.08 | -0.00 | 2014-11-27 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2014-11-27 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2014-11-27 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -15,000 | 0.00 | -0.00 | 2014-11-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,466,000 | -18,000 | 0.28 | -0.00 | 2014-11-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,202,000 | -20,000 | 0.07 | -0.00 | 2014-11-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,925,000 | -20,000 | 0.09 | -0.00 | 2014-11-27 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,437 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 30 | B01427 | TSE'S SECURITIES LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2014-11-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,484,000 | -30,000 | 0.10 | -0.00 | 2014-11-27 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 294,000 | -30,000 | 0.01 | -0.00 | 2014-11-27 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-11-27 |
| 35 | C00010 | CITIBANK N.A. | 239,691,863 | -33,733 | 7.09 | -0.00 | 2014-11-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,150,000 | -46,000 | 0.06 | -0.00 | 2014-11-27 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,000 | -50,000 | 0.01 | -0.00 | 2014-11-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,993,000 | -50,000 | 0.09 | -0.00 | 2014-11-27 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,943,000 | -50,000 | 10.74 | -0.00 | 2014-11-27 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2014-11-27 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,961,000 | -67,000 | 0.18 | -0.00 | 2014-11-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,370,000 | -67,000 | 0.45 | -0.00 | 2014-11-27 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,805,000 | -100,000 | 0.05 | -0.00 | 2014-11-27 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,301,100 | -105,000 | 0.07 | -0.00 | 2014-11-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,371,000 | -114,000 | 0.07 | -0.00 | 2014-11-27 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 16,162,000 | -118,000 | 0.48 | -0.00 | 2014-11-27 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,137,000 | -140,000 | 0.06 | -0.00 | 2014-11-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,000 | -140,000 | 0.04 | -0.00 | 2014-11-27 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,001 | -248,222 | 0.00 | -0.01 | 2014-11-27 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,279,316 | -362,000 | 4.24 | -0.01 | 2014-11-27 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,767,870 | -630,000 | 2.60 | -0.02 | 2014-11-27 |
| 52 | C00074 | DEUTSCHE BANK AG | 38,360,614 | -1,889,444 | 1.14 | -0.06 | 2014-11-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,134,146 | -2,664,778 | 14.83 | -0.08 | 2014-11-27 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,130,441 | -6,970,000 | 3.76 | -0.21 | 2014-11-27 |
| 54 | Total changed named holdings | 1,955,596,714 | 0 | 57.87 | 0.00 | ||
| 218 | Unchanged named holdings | 663,769,036 | 0 | 19.64 | 0.00 | ||
| 272 | Total named holdings | 2,619,365,750 | 0 | 77.52 | 0.00 | ||
| 21 | Unnamed Investor Participants | 801,000 | 0 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 2,620,166,750 | 0 | 77.54 | 0.00 | ||
| Securities not in CCASS | 758,973,490 | 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 | 2014-11-25 |
| Volume | 15,887,000 |
| Turnover | 45,792,305 |
| Average price | 2.882 |
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