China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,450,166 | 3,165,365 | 0.16 | 0.09 | 2014-11-28 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 48,894,000 | 2,040,000 | 1.45 | 0.06 | 2014-11-28 |
| 3 | C00010 | CITIBANK N.A. | 241,586,596 | 1,894,733 | 7.15 | 0.06 | 2014-11-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,103,000 | 910,000 | 0.27 | 0.03 | 2014-11-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,156,000 | 450,000 | 0.15 | 0.01 | 2014-11-28 |
| 6 | B01550 | HUAYU SECURITIES LTD | 211,000 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,576,800 | 45,000 | 4.13 | 0.00 | 2014-11-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,501,000 | 22,000 | 0.13 | 0.00 | 2014-11-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,827,000 | 22,000 | 0.05 | 0.00 | 2014-11-28 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,000 | 16,000 | 0.08 | 0.00 | 2014-11-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,596,000 | 13,000 | 0.05 | 0.00 | 2014-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,160,000 | 10,000 | 0.06 | 0.00 | 2014-11-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,727,000 | 10,000 | 0.08 | 0.00 | 2014-11-28 |
| 15 | B01567 | PRIME SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,679,000 | 5,000 | 0.05 | 0.00 | 2014-11-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 3,238,000 | -8,000 | 0.10 | -0.00 | 2014-11-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,983,000 | -10,000 | 0.09 | -0.00 | 2014-11-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,127,000 | -10,000 | 0.06 | -0.00 | 2014-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,474,000 | -10,000 | 0.10 | -0.00 | 2014-11-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,278,388 | -10,000 | 0.30 | -0.00 | 2014-11-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,437 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,683,000 | -14,000 | 0.14 | -0.00 | 2014-11-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,715,000 | -15,000 | 0.85 | -0.00 | 2014-11-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,147,000 | -15,000 | 0.48 | -0.00 | 2014-11-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,000 | -16,000 | 0.07 | -0.00 | 2014-11-28 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,825,000 | -27,000 | 0.05 | -0.00 | 2014-11-28 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,921,000 | -40,000 | 0.18 | -0.00 | 2014-11-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,047,000 | -46,000 | 3.20 | -0.00 | 2014-11-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,341,000 | -50,000 | 0.31 | -0.00 | 2014-11-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -52,000 | 0.00 | -0.00 | 2014-11-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,001 | -55,000 | 0.00 | -0.00 | 2014-11-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,696,109 | -71,761 | 2.60 | -0.00 | 2014-11-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,833,000 | -110,000 | 10.74 | -0.00 | 2014-11-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 9,261,000 | -205,000 | 0.27 | -0.01 | 2014-11-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,512,438 | -222,070 | 0.13 | -0.01 | 2014-11-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,628,000 | -230,000 | 0.08 | -0.01 | 2014-11-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,577,146 | -557,000 | 14.81 | -0.02 | 2014-11-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,427,316 | -852,000 | 4.21 | -0.03 | 2014-11-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 37,209,901 | -1,150,713 | 1.10 | -0.03 | 2014-11-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,759,441 | -1,371,000 | 3.72 | -0.04 | 2014-11-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 80,009,729 | -3,549,554 | 2.37 | -0.11 | 2014-11-28 |
| 44 | Total changed named holdings | 2,021,168,468 | 0 | 59.81 | 0.00 | ||
| 228 | Unchanged named holdings | 598,197,282 | 0 | 17.70 | 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 | 2014-11-26 |
| Volume | 5,188,588 |
| Turnover | 15,035,329 |
| Average price | 2.898 |
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