China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,352,000 | 15,000,000 | 0.45 | 0.44 | 2014-12-23 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 7,015,000 | 2,550,000 | 0.21 | 0.08 | 2014-12-23 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,961,000 | 2,530,000 | 0.80 | 0.07 | 2014-12-23 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,050,000 | 910,000 | 0.59 | 0.03 | 2014-12-23 |
| 5 | B01610 | KGI ASIA LTD | 13,353,000 | 460,000 | 0.40 | 0.01 | 2014-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,225,623 | 280,378 | 0.18 | 0.01 | 2014-12-23 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 56,198,001 | 183,001 | 1.66 | 0.01 | 2014-12-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,281,000 | 135,000 | 0.07 | 0.00 | 2014-12-23 |
| 9 | B01824 | INSTINET PACIFIC LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2014-12-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,000 | 70,000 | 0.06 | 0.00 | 2014-12-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,326,000 | 40,000 | 0.04 | 0.00 | 2014-12-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,361,000 | 30,000 | 0.84 | 0.00 | 2014-12-23 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,181,000 | 30,000 | 0.12 | 0.00 | 2014-12-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 881,000 | 15,000 | 0.03 | 0.00 | 2014-12-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,780,000 | 14,000 | 0.44 | 0.00 | 2014-12-23 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,858,000 | 7,000 | 0.53 | 0.00 | 2014-12-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,059,000 | 1,000 | 0.03 | 0.00 | 2014-12-23 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 565,000 | -1,000 | 0.02 | -0.00 | 2014-12-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,191,000 | -1,000 | 0.12 | -0.00 | 2014-12-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,259,000 | -2,000 | 0.90 | -0.00 | 2014-12-23 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | -3,000 | 0.00 | -0.00 | 2014-12-23 |
| 23 | B01209 | MASON SECURITIES LTD | 740,000 | -3,000 | 0.02 | -0.00 | 2014-12-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,625,000 | -4,000 | 0.05 | -0.00 | 2014-12-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 967,000 | -5,000 | 0.03 | -0.00 | 2014-12-23 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2014-12-23 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2014-12-23 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-12-23 |
| 29 | B01298 | GET NICE SECURITIES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 32 | B01275 | SANFULL SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 33 | C00010 | CITIBANK N.A. | 234,224,266 | -11,000 | 6.93 | -0.00 | 2014-12-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,074,000 | -13,000 | 0.03 | -0.00 | 2014-12-23 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2014-12-23 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,111,000 | -22,000 | 0.03 | -0.00 | 2014-12-23 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 283,000 | -30,000 | 0.01 | -0.00 | 2014-12-23 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,642,000 | -30,000 | 0.05 | -0.00 | 2014-12-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | -32,000 | 0.06 | -0.00 | 2014-12-23 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,862,000 | -46,000 | 0.08 | -0.00 | 2014-12-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,595,000 | -50,000 | 0.40 | -0.00 | 2014-12-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,000 | -53,000 | 0.06 | -0.00 | 2014-12-23 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 285,000 | -64,000 | 0.01 | -0.00 | 2014-12-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,391,000 | -78,000 | 0.04 | -0.00 | 2014-12-23 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,984,684 | -79,000 | 4.11 | -0.00 | 2014-12-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,273,000 | -95,000 | 3.17 | -0.00 | 2014-12-23 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,447,000 | -100,000 | 0.07 | -0.00 | 2014-12-23 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,532,000 | -110,000 | 10.73 | -0.00 | 2014-12-23 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,789,000 | -115,000 | 0.14 | -0.00 | 2014-12-23 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,262,000 | -121,000 | 0.10 | -0.00 | 2014-12-23 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,361,212 | -128,380 | 0.10 | -0.00 | 2014-12-23 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,182,843 | -133,000 | 11.22 | -0.00 | 2014-12-23 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,826,000 | -250,000 | 0.08 | -0.01 | 2014-12-23 |
| 54 | B01130 | BOCI SECURITIES LTD | 8,622,000 | -366,000 | 0.26 | -0.01 | 2014-12-23 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 857,000 | -394,000 | 0.03 | -0.01 | 2014-12-23 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,762,316 | -499,000 | 3.99 | -0.01 | 2014-12-23 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -619,001 | -0.02 | 2014-12-23 | |
| 58 | C00074 | DEUTSCHE BANK AG | 21,861,727 | -629,378 | 0.65 | -0.02 | 2014-12-23 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,501,544 | -1,469,000 | 1.70 | -0.04 | 2014-12-23 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 33,378,985 | -2,726,620 | 0.99 | -0.08 | 2014-12-23 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,130,000 | -14,000,000 | 0.39 | -0.41 | 2014-12-23 |
| 61 | Total changed named holdings | 1,793,069,201 | 0 | 53.06 | 0.00 | ||
| 198 | Unchanged named holdings | 826,296,549 | 0 | 24.45 | 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 | 2014-12-19 |
| Volume | 13,338,000 |
| Turnover | 44,177,093 |
| Average price | 3.312 |
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