China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01564 | ABCI SECURITIES CO LTD | 4,465,000 | 4,450,000 | 0.13 | 0.13 | 2014-12-22 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,130,000 | 4,281,000 | 0.80 | 0.13 | 2014-12-22 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 56,015,000 | 1,281,000 | 1.66 | 0.04 | 2014-12-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,140,000 | 1,104,000 | 0.57 | 0.03 | 2014-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,945,245 | 739,958 | 0.18 | 0.02 | 2014-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 619,001 | 618,999 | 0.02 | 0.02 | 2014-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,489,592 | 337,832 | 0.10 | 0.01 | 2014-12-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,044,000 | 97,000 | 0.06 | 0.00 | 2014-12-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,970,544 | 79,658 | 1.75 | 0.00 | 2014-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | 34,000 | 0.03 | 0.00 | 2014-12-22 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,431,000 | 10,000 | 0.72 | 0.00 | 2014-12-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,093,000 | 8,000 | 0.06 | 0.00 | 2014-12-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,076,000 | -3,000 | 0.09 | -0.00 | 2014-12-22 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 16 | None | WONG CHEUNG YING | 0 | -6,000 | -0.00 | 2014-12-22 | |
| 17 | B01610 | KGI ASIA LTD | 12,893,000 | -8,000 | 0.38 | -0.00 | 2014-12-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,988,000 | -10,000 | 0.27 | -0.00 | 2014-12-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,547,000 | -10,000 | 0.08 | -0.00 | 2014-12-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,146,000 | -10,000 | 0.06 | -0.00 | 2014-12-22 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,752 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 22 | B01868 | JIMEI SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,908,000 | -10,000 | 0.09 | -0.00 | 2014-12-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 757,000 | -10,000 | 0.02 | -0.00 | 2014-12-22 |
| 25 | B01427 | TSE'S SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,133,000 | -20,000 | 0.03 | -0.00 | 2014-12-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,017,000 | -30,000 | 0.06 | -0.00 | 2014-12-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,151,000 | -30,000 | 0.12 | -0.00 | 2014-12-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,058,000 | -50,000 | 0.03 | -0.00 | 2014-12-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,469,000 | -50,000 | 0.04 | -0.00 | 2014-12-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,642,000 | -59,000 | 10.73 | -0.00 | 2014-12-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,904,000 | -65,000 | 0.15 | -0.00 | 2014-12-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,383,000 | -75,000 | 0.10 | -0.00 | 2014-12-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,645,000 | -117,000 | 0.40 | -0.00 | 2014-12-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,192,000 | -130,000 | 0.12 | -0.00 | 2014-12-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -192,000 | 0.00 | -0.01 | 2014-12-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,261,316 | -396,000 | 4.00 | -0.01 | 2014-12-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,251,000 | -420,000 | 0.04 | -0.01 | 2014-12-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 22,491,105 | -708,815 | 0.67 | -0.02 | 2014-12-22 |
| 40 | C00010 | CITIBANK N.A. | 234,235,266 | -801,300 | 6.93 | -0.02 | 2014-12-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,063,684 | -1,110,000 | 4.12 | -0.03 | 2014-12-22 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,604,437 | -1,185,000 | 1.26 | -0.04 | 2014-12-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 36,105,605 | -3,433,332 | 1.07 | -0.10 | 2014-12-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,315,843 | -4,069,000 | 11.23 | -0.12 | 2014-12-22 |
| 44 | Total changed named holdings | 1,627,981,390 | 0 | 48.18 | 0.00 | ||
| 215 | Unchanged named holdings | 991,384,360 | 0 | 29.34 | 0.00 | ||
| 259 | Total named holdings | 2,619,365,750 | 0 | 77.52 | 0.00 | ||
| 22 | Unnamed Investor Participants | 811,000 | 0 | 0.02 | 0.00 | ||
| 281 | Total securities in CCASS | 2,620,176,750 | 0 | 77.54 | 0.00 | ||
| Securities not in CCASS | 758,963,490 | 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 | 2014-12-18 |
| Volume | 17,205,000 |
| Turnover | 56,383,669 |
| Average price | 3.277 |
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