China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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. | 235,788,817 | 2,377,000 | 6.98 | 0.07 | 2014-12-15 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,362,000 | 2,332,000 | 0.07 | 0.07 | 2014-12-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,621,000 | 1,500,000 | 0.82 | 0.04 | 2014-12-15 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,558,000 | 1,320,000 | 0.64 | 0.04 | 2014-12-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,010,000 | 344,000 | 0.15 | 0.01 | 2014-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,813,039 | 162,646 | 0.14 | 0.00 | 2014-12-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | 150,000 | 0.03 | 0.00 | 2014-12-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,623,000 | 60,000 | 0.08 | 0.00 | 2014-12-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,000 | 22,000 | 0.06 | 0.00 | 2014-12-15 |
| 10 | B01275 | SANFULL SECURITIES LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2014-12-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,957,000 | 12,000 | 0.12 | 0.00 | 2014-12-15 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,000 | 8,000 | 0.06 | 0.00 | 2014-12-15 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,938,000 | 4,000 | 0.06 | 0.00 | 2014-12-15 |
| 15 | B01209 | MASON SECURITIES LTD | 748,000 | 3,000 | 0.02 | 0.00 | 2014-12-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,546 | 2,546 | 0.00 | 0.00 | 2014-12-15 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 18 | B01280 | WING FAT SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2014-12-15 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,752 | -211 | 0.00 | -0.00 | 2014-12-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,751,000 | -2,000 | 10.74 | -0.00 | 2014-12-15 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 136,000 | -3,000 | 0.00 | -0.00 | 2014-12-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,506,000 | -5,000 | 0.10 | -0.00 | 2014-12-15 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 54,139 | -5,000 | 0.00 | -0.00 | 2014-12-15 |
| 24 | B01705 | HENIK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-12-15 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 566,000 | -10,000 | 0.02 | -0.00 | 2014-12-15 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,421,000 | -10,000 | 3.18 | -0.00 | 2014-12-15 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,691,000 | -10,000 | 0.05 | -0.00 | 2014-12-15 |
| 29 | B01647 | TRUTH SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | -13,000 | 0.01 | -0.00 | 2014-12-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,699,000 | -16,000 | 0.05 | -0.00 | 2014-12-15 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2014-12-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,000 | -22,000 | 0.04 | -0.00 | 2014-12-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,127,000 | -25,000 | 0.06 | -0.00 | 2014-12-15 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2014-12-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,040,000 | -32,000 | 0.15 | -0.00 | 2014-12-15 |
| 37 | B01130 | BOCI SECURITIES LTD | 8,718,000 | -40,000 | 0.26 | -0.00 | 2014-12-15 |
| 38 | B01610 | KGI ASIA LTD | 13,172,000 | -40,000 | 0.39 | -0.00 | 2014-12-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,419,000 | -50,000 | 0.13 | -0.00 | 2014-12-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,160,522 | -53,000 | 1.90 | -0.00 | 2014-12-15 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 20,348 | -158,000 | 0.00 | -0.00 | 2014-12-15 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-12-15 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,061,316 | -206,000 | 4.00 | -0.01 | 2014-12-15 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 14,309,000 | -224,000 | 0.42 | -0.01 | 2014-12-15 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,155,000 | -320,000 | 0.39 | -0.01 | 2014-12-15 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,997,684 | -498,000 | 4.14 | -0.01 | 2014-12-15 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,207,723 | -627,789 | 11.78 | -0.02 | 2014-12-15 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,961,437 | -688,000 | 1.36 | -0.02 | 2014-12-15 |
| 49 | C00074 | DEUTSCHE BANK AG | 26,608,311 | -2,408,369 | 0.79 | -0.07 | 2014-12-15 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,504,587 | -2,590,823 | 7.56 | -0.08 | 2014-12-15 |
| 50 | Total changed named holdings | 1,918,094,221 | 0 | 56.76 | 0.00 | ||
| 214 | Unchanged named holdings | 701,251,529 | 0 | 20.75 | 0.00 | ||
| 264 | Total named holdings | 2,619,345,750 | 0 | 77.52 | 0.00 | ||
| 22 | Unnamed Investor Participants | 821,000 | 0 | 0.02 | 0.00 | ||
| 286 | 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 | 2014-12-11 |
| Volume | 8,423,789 |
| Turnover | 27,145,778 |
| Average price | 3.223 |
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