China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-12-01 to 2014-12-02
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 | C00010 | CITIBANK N.A. | 248,616,596 | 1,746,000 | 7.36 | 0.05 | 2014-12-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,676,000 | 1,478,000 | 0.35 | 0.04 | 2014-12-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,877,719 | 1,179,100 | 1.12 | 0.03 | 2014-12-02 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2014-12-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,824,000 | 542,000 | 0.08 | 0.02 | 2014-12-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,001 | 266,000 | 0.01 | 0.01 | 2014-12-02 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,262,000 | 125,000 | 0.07 | 0.00 | 2014-12-02 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2014-12-02 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | 100,000 | 0.01 | 0.00 | 2014-12-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,357,000 | 85,000 | 0.07 | 0.00 | 2014-12-02 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,809,000 | 75,000 | 10.74 | 0.00 | 2014-12-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,256,000 | 66,000 | 0.04 | 0.00 | 2014-12-02 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2014-12-02 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | 30,000 | 0.01 | 0.00 | 2014-12-02 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,185,000 | 29,000 | 0.15 | 0.00 | 2014-12-02 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,509,800 | 22,000 | 4.13 | 0.00 | 2014-12-02 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2014-12-02 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2014-12-02 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | 11,000 | 0.00 | 0.00 | 2014-12-02 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2014-12-02 |
| 21 | B01740 | WIN SECURITIES LTD | 3,177,000 | 6,000 | 0.09 | 0.00 | 2014-12-02 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2014-12-02 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2014-12-02 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,473,000 | -4,000 | 7.09 | -0.00 | 2014-12-02 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2014-12-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,247,100 | -5,000 | 0.07 | -0.00 | 2014-12-02 |
| 27 | B01921 | GONG PING SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2014-12-02 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 3,214,000 | -8,000 | 0.10 | -0.00 | 2014-12-02 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 577,000 | -10,000 | 0.02 | -0.00 | 2014-12-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,405,000 | -10,000 | 0.84 | -0.00 | 2014-12-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,356,000 | -10,000 | 0.13 | -0.00 | 2014-12-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2014-12-02 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-12-02 | |
| 34 | B01610 | KGI ASIA LTD | 12,846,000 | -10,000 | 0.38 | -0.00 | 2014-12-02 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-12-02 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2014-12-02 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,164,000 | -10,000 | 0.09 | -0.00 | 2014-12-02 |
| 38 | B01567 | PRIME SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-12-02 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2014-12-02 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-12-02 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,205,000 | -12,000 | 0.04 | -0.00 | 2014-12-02 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 162,000 | -15,000 | 0.00 | -0.00 | 2014-12-02 |
| 43 | B01450 | DL BROKERAGE LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2014-12-02 |
| 44 | B01550 | HUAYU SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-12-02 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2014-12-02 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2014-12-02 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,724,000 | -20,000 | 0.05 | -0.00 | 2014-12-02 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,775,000 | -20,000 | 0.05 | -0.00 | 2014-12-02 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,028,146 | -20,000 | 14.80 | -0.00 | 2014-12-02 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 537,755 | -20,000 | 0.02 | -0.00 | 2014-12-02 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,027,000 | -21,000 | 0.06 | -0.00 | 2014-12-02 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,585,000 | -23,000 | 0.08 | -0.00 | 2014-12-02 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,664,000 | -25,000 | 0.05 | -0.00 | 2014-12-02 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,657,000 | -30,000 | 0.08 | -0.00 | 2014-12-02 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 306,000 | -40,000 | 0.01 | -0.00 | 2014-12-02 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 15,828,000 | -40,000 | 0.47 | -0.00 | 2014-12-02 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,886,000 | -50,000 | 0.06 | -0.00 | 2014-12-02 |
| 58 | C00018 | HANG SENG BANK LTD | 227,000 | -50,000 | 0.01 | -0.00 | 2014-12-02 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2014-12-02 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,314,000 | -54,000 | 0.10 | -0.00 | 2014-12-02 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,799,000 | -67,000 | 0.17 | -0.00 | 2014-12-02 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,817,000 | -97,000 | 3.19 | -0.00 | 2014-12-02 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 135,000 | -97,000 | 0.00 | -0.00 | 2014-12-02 |
| 64 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -99,000 | -0.00 | 2014-12-02 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,570,943 | -102,000 | 0.16 | -0.00 | 2014-12-02 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,308,000 | -110,000 | 0.04 | -0.00 | 2014-12-02 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,536,000 | -120,000 | 0.13 | -0.00 | 2014-12-02 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,662,000 | -120,000 | 0.08 | -0.00 | 2014-12-02 |
| 69 | B01130 | BOCI SECURITIES LTD | 8,887,000 | -178,000 | 0.26 | -0.01 | 2014-12-02 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,292,316 | -311,000 | 4.18 | -0.01 | 2014-12-02 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 79,509,729 | -493,000 | 2.35 | -0.01 | 2014-12-02 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,893,832 | -976,100 | 2.54 | -0.03 | 2014-12-02 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,706,000 | -1,605,000 | 0.26 | -0.05 | 2014-12-02 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,335,000 | -1,854,000 | 0.25 | -0.05 | 2014-12-02 |
| 74 | Total changed named holdings | 2,112,994,937 | 0 | 62.53 | 0.00 | ||
| 196 | Unchanged named holdings | 506,370,813 | 0 | 14.99 | 0.00 | ||
| 270 | Total named holdings | 2,619,365,750 | 0 | 77.52 | 0.00 | ||
| 21 | Unnamed Investor Participants | 801,000 | 0 | 0.02 | 0.00 | ||
| 291 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 10,646,000 |
| Turnover | 32,043,240 |
| Average price | 3.010 |
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