China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,849,000 | 5,500,000 | 0.26 | 0.16 | 2014-12-17 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,788,000 | 2,215,000 | 0.70 | 0.07 | 2014-12-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,611,000 | 2,000,000 | 0.88 | 0.06 | 2014-12-17 |
| 4 | C00010 | CITIBANK N.A. | 239,243,817 | 1,519,738 | 7.08 | 0.04 | 2014-12-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 25,265,004 | 366,162 | 0.75 | 0.01 | 2014-12-17 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 51,154,000 | 250,000 | 1.51 | 0.01 | 2014-12-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,067,000 | 198,000 | 0.03 | 0.01 | 2014-12-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,117,000 | 133,000 | 0.06 | 0.00 | 2014-12-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,919,623 | 103,115 | 0.15 | 0.00 | 2014-12-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,375,000 | 60,000 | 0.40 | 0.00 | 2014-12-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,117,000 | 10,000 | 0.06 | 0.00 | 2014-12-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,612,000 | 9,000 | 0.08 | 0.00 | 2014-12-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,943,000 | 5,000 | 0.06 | 0.00 | 2014-12-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,237 | -292 | 0.00 | -0.00 | 2014-12-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2014-12-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,688,000 | -1,000 | 0.05 | -0.00 | 2014-12-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,444,000 | -6,000 | 0.07 | -0.00 | 2014-12-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,061,000 | -7,000 | 0.06 | -0.00 | 2014-12-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294 | -8,000 | 0.00 | -0.00 | 2014-12-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,413,000 | -8,000 | 3.18 | -0.00 | 2014-12-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,082,000 | -10,000 | 0.09 | -0.00 | 2014-12-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,409,000 | -10,000 | 0.13 | -0.00 | 2014-12-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2014-12-17 |
| 24 | B01267 | WINFULL SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2014-12-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,000 | -12,000 | 0.04 | -0.00 | 2014-12-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,021,000 | -14,000 | 0.15 | -0.00 | 2014-12-17 |
| 27 | B01868 | JIMEI SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2014-12-17 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2014-12-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,671,000 | -20,000 | 0.05 | -0.00 | 2014-12-17 |
| 30 | B01610 | KGI ASIA LTD | 13,172,000 | -22,000 | 0.39 | -0.00 | 2014-12-17 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,918,000 | -30,000 | 0.09 | -0.00 | 2014-12-17 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 588,000 | -32,000 | 0.02 | -0.00 | 2014-12-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,013,000 | -40,000 | 0.41 | -0.00 | 2014-12-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,544,000 | -42,000 | 0.10 | -0.00 | 2014-12-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,711,000 | -50,000 | 10.73 | -0.00 | 2014-12-17 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 129,000 | -50,000 | 0.00 | -0.00 | 2014-12-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,174,684 | -59,000 | 4.15 | -0.00 | 2014-12-17 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,091,000 | -91,000 | 0.03 | -0.00 | 2014-12-17 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,000 | -97,000 | 0.02 | -0.00 | 2014-12-17 |
| 40 | C00093 | BNP PARIBAS | 2,007,100 | -144,000 | 0.06 | -0.00 | 2014-12-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 9,053,000 | -150,000 | 0.27 | -0.00 | 2014-12-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,025,000 | -150,000 | 0.03 | -0.00 | 2014-12-17 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,746,000 | -200,000 | 0.11 | -0.01 | 2014-12-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,530,437 | -235,000 | 1.35 | -0.01 | 2014-12-17 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,478,000 | -249,000 | 0.13 | -0.01 | 2014-12-17 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,000 | -276,000 | 0.01 | -0.01 | 2014-12-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,844,723 | -481,000 | 11.77 | -0.01 | 2014-12-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,242,316 | -585,000 | 3.97 | -0.02 | 2014-12-17 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,912,522 | -772,000 | 1.74 | -0.02 | 2014-12-17 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -1,216,782 | 0.01 | -0.04 | 2014-12-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,191,892 | -1,697,695 | 7.58 | -0.05 | 2014-12-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 43,202,696 | -5,542,246 | 1.28 | -0.16 | 2014-12-17 |
| 52 | Total changed named holdings | 2,031,915,345 | 0 | 60.13 | 0.00 | ||
| 211 | Unchanged named holdings | 587,430,405 | 0 | 17.38 | 0.00 | ||
| 263 | Total named holdings | 2,619,345,750 | 0 | 77.52 | 0.00 | ||
| 22 | Unnamed Investor Participants | 821,000 | 0 | 0.02 | 0.00 | ||
| 285 | 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 | 2014-12-15 |
| Volume | 14,694,708 |
| Turnover | 48,415,366 |
| Average price | 3.295 |
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