China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | 72,068,000 | 23,535,000 | 2.13 | 0.70 | 2015-01-14 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,320,000 | 3,000,000 | 0.75 | 0.09 | 2015-01-14 |
| 3 | C00010 | CITIBANK N.A. | 152,589,525 | 899,945 | 4.52 | 0.03 | 2015-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,528,243 | 446,000 | 10.64 | 0.01 | 2015-01-14 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,787,000 | 349,000 | 1.03 | 0.01 | 2015-01-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,643,083 | 252,001 | 0.08 | 0.01 | 2015-01-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,794,316 | 173,000 | 3.72 | 0.01 | 2015-01-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,842,924 | 154,000 | 1.18 | 0.00 | 2015-01-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,922,928 | 133,000 | 0.35 | 0.00 | 2015-01-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,750,000 | 97,000 | 0.11 | 0.00 | 2015-01-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | 88,000 | 0.05 | 0.00 | 2015-01-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,101,000 | 50,000 | 0.03 | 0.00 | 2015-01-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,351,000 | 30,000 | 0.54 | 0.00 | 2015-01-14 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 184,000 | 24,000 | 0.01 | 0.00 | 2015-01-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2015-01-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,245,000 | 22,000 | 10.72 | 0.00 | 2015-01-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 778,000 | 20,000 | 0.02 | 0.00 | 2015-01-14 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,754,000 | 20,000 | 0.70 | 0.00 | 2015-01-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,618,000 | 16,000 | 1.20 | 0.00 | 2015-01-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,767,000 | 12,000 | 0.05 | 0.00 | 2015-01-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,617,000 | 12,000 | 3.16 | 0.00 | 2015-01-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,437,000 | 10,000 | 0.07 | 0.00 | 2015-01-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,000 | 10,000 | 0.06 | 0.00 | 2015-01-14 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 983,000 | 10,000 | 0.03 | 0.00 | 2015-01-14 |
| 26 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 21,283,000 | 10,000 | 0.63 | 0.00 | 2015-01-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,342,000 | 9,000 | 0.13 | 0.00 | 2015-01-14 |
| 33 | B01665 | WINSOME STOCK CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-01-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2015-01-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,999 | -1 | 0.03 | -0.00 | 2015-01-14 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2015-01-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,759,000 | -8,000 | 0.05 | -0.00 | 2015-01-14 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,453,000 | -10,000 | 7.09 | -0.00 | 2015-01-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,447,000 | -18,000 | 0.07 | -0.00 | 2015-01-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 12,157,000 | -18,000 | 0.36 | -0.00 | 2015-01-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,000 | -30,000 | 0.00 | -0.00 | 2015-01-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | -50,000 | 0.01 | -0.00 | 2015-01-14 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,089,505 | -138,000 | 3.97 | -0.00 | 2015-01-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,159,000 | -139,000 | 0.36 | -0.00 | 2015-01-14 |
| 47 | B01610 | KGI ASIA LTD | 12,869,000 | -140,000 | 0.38 | -0.00 | 2015-01-14 |
| 48 | B01130 | BOCI SECURITIES LTD | 77,509,000 | -164,000 | 2.29 | -0.00 | 2015-01-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,523,032 | -472,288 | 1.82 | -0.01 | 2015-01-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,646,937 | -483,000 | 0.08 | -0.01 | 2015-01-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,000 | -550,000 | 0.01 | -0.02 | 2015-01-14 |
| 52 | C00074 | DEUTSCHE BANK AG | 35,653,082 | -732,712 | 1.06 | -0.02 | 2015-01-14 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,027,000 | -1,000,000 | 0.06 | -0.03 | 2015-01-14 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,714,001 | -1,528,945 | 0.05 | -0.05 | 2015-01-14 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,283,000 | -23,965,000 | 0.04 | -0.71 | 2015-01-14 |
| 55 | Total changed named holdings | 2,016,019,575 | 0 | 59.66 | 0.00 | ||
| 196 | Unchanged named holdings | 603,397,175 | 0 | 17.86 | 0.00 | ||
| 251 | Total named holdings | 2,619,416,750 | 0 | 77.52 | 0.00 | ||
| 20 | Unnamed Investor Participants | 781,000 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 2,620,197,750 | 0 | 77.54 | 0.00 | ||
| Securities not in CCASS | 758,942,490 | 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 | 2015-01-12 |
| Volume | 30,587,000 |
| Turnover | 114,482,375 |
| Average price | 3.743 |
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