China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,499,000 | 25,093,000 | 1.44 | 0.74 | 2015-01-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,364,168 | 1,952,710 | 0.07 | 0.06 | 2015-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,863,516 | 1,428,185 | 1.83 | 0.04 | 2015-01-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,471,684 | 143,000 | 4.01 | 0.00 | 2015-01-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 77,746,000 | 128,000 | 2.30 | 0.00 | 2015-01-09 |
| 6 | C00010 | CITIBANK N.A. | 151,130,583 | 105,816 | 4.47 | 0.00 | 2015-01-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,105,000 | 96,000 | 0.06 | 0.00 | 2015-01-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,669,745 | 81,000 | 1.14 | 0.00 | 2015-01-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,179,185 | 59,000 | 0.09 | 0.00 | 2015-01-09 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,234,000 | 34,000 | 0.07 | 0.00 | 2015-01-09 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 581,000 | 20,000 | 0.02 | 0.00 | 2015-01-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,000 | 19,000 | 0.12 | 0.00 | 2015-01-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,610,000 | 9,000 | 0.34 | 0.00 | 2015-01-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 962,000 | 6,000 | 0.03 | 0.00 | 2015-01-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,265,000 | 5,000 | 0.36 | 0.00 | 2015-01-09 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-01-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-09 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,572,000 | 1,000 | 0.11 | 0.00 | 2015-01-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,999 | -1 | 0.03 | -0.00 | 2015-01-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,172 | -1 | 0.00 | -0.00 | 2015-01-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,255,000 | -1,000 | 0.36 | -0.00 | 2015-01-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,601,000 | -2,000 | 3.15 | -0.00 | 2015-01-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,789,000 | -6,000 | 0.05 | -0.00 | 2015-01-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 788,000 | -10,000 | 0.02 | -0.00 | 2015-01-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,427,000 | -10,000 | 0.07 | -0.00 | 2015-01-09 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2015-01-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,000 | -10,000 | 0.02 | -0.00 | 2015-01-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -12,000 | 0.00 | -0.00 | 2015-01-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,480,000 | -15,000 | 0.07 | -0.00 | 2015-01-09 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2015-01-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,000 | -16,000 | 0.05 | -0.00 | 2015-01-09 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | -19,000 | 0.01 | -0.00 | 2015-01-09 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2015-01-09 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,754,000 | -20,000 | 0.70 | -0.00 | 2015-01-09 |
| 36 | B01610 | KGI ASIA LTD | 13,033,000 | -20,000 | 0.39 | -0.00 | 2015-01-09 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,488,000 | -40,000 | 0.04 | -0.00 | 2015-01-09 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,375,000 | -45,000 | 0.04 | -0.00 | 2015-01-09 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,515,243 | -45,000 | 10.64 | -0.00 | 2015-01-09 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,262,940 | -45,280 | 0.10 | -0.00 | 2015-01-09 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 650,000 | -50,000 | 0.02 | -0.00 | 2015-01-09 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,849,316 | -148,000 | 3.72 | -0.00 | 2015-01-09 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 11,341,686 | -150,000 | 0.34 | -0.00 | 2015-01-09 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 88,348 | -188,000 | 0.00 | -0.01 | 2015-01-09 |
| 45 | C00074 | DEUTSCHE BANK AG | 35,485,510 | -3,248,429 | 1.05 | -0.10 | 2015-01-09 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 21,273,000 | -25,093,000 | 0.63 | -0.74 | 2015-01-09 |
| 46 | Total changed named holdings | 1,283,867,095 | 0 | 37.99 | 0.00 | ||
| 207 | Unchanged named holdings | 1,335,529,655 | 0 | 39.52 | 0.00 | ||
| 253 | Total named holdings | 2,619,396,750 | 0 | 77.52 | 0.00 | ||
| 20 | Unnamed Investor Participants | 781,000 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 2,620,177,750 | 0 | 77.54 | 0.00 | ||
| Securities not in CCASS | 758,962,490 | 0 | 22.46 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 2,748,999 |
| Turnover | 10,186,856 |
| Average price | 3.706 |
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