China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,100,000 | 1,500,000 | 0.57 | 0.04 | 2015-01-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,315,000 | 1,257,000 | 1.13 | 0.04 | 2015-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,136,717 | 345,000 | 1.93 | 0.01 | 2015-01-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,538,000 | 340,000 | 0.73 | 0.01 | 2015-01-22 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 490,465,500 | 210,000 | 14.51 | 0.01 | 2015-01-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,068,000 | 60,000 | 1.22 | 0.00 | 2015-01-22 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,070,000 | 50,000 | 0.74 | 0.00 | 2015-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,085,670 | 44,000 | 0.09 | 0.00 | 2015-01-22 |
| 9 | C00010 | CITIBANK N.A. | 151,267,033 | 39,225 | 4.48 | 0.00 | 2015-01-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,422,160 | 14,000 | 0.37 | 0.00 | 2015-01-22 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 256,000 | -6,000 | 0.01 | -0.00 | 2015-01-22 |
| 13 | B01252 | CORPORATE BROKERS LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 15 | B01290 | SPS SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 21,273,000 | -10,000 | 0.63 | -0.00 | 2015-01-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 57,348 | -11,000 | 0.00 | -0.00 | 2015-01-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,140,555 | -13,000 | 0.12 | -0.00 | 2015-01-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,397,000 | -14,000 | 0.04 | -0.00 | 2015-01-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,000 | -16,000 | 0.03 | -0.00 | 2015-01-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,409,000 | -17,000 | 0.07 | -0.00 | 2015-01-22 |
| 22 | B01868 | JIMEI SECURITIES LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2015-01-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | -20,000 | 0.05 | -0.00 | 2015-01-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,253,000 | -20,000 | 0.04 | -0.00 | 2015-01-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,084,000 | -20,000 | 0.06 | -0.00 | 2015-01-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,384,000 | -26,000 | 0.34 | -0.00 | 2015-01-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 829,000 | -30,000 | 0.02 | -0.00 | 2015-01-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,000 | -37,000 | 0.05 | -0.00 | 2015-01-22 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2015-01-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,555,000 | -40,000 | 3.15 | -0.00 | 2015-01-22 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 235,000 | -50,000 | 0.01 | -0.00 | 2015-01-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,790,000 | -70,000 | 0.11 | -0.00 | 2015-01-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 987,000 | -93,225 | 0.03 | -0.00 | 2015-01-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,001 | -106,000 | 0.01 | -0.00 | 2015-01-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,841,316 | -123,000 | 3.69 | -0.00 | 2015-01-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,313,000 | -124,000 | 0.07 | -0.00 | 2015-01-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,940,229 | -339,000 | 1.15 | -0.01 | 2015-01-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 33,346,651 | -350,000 | 0.99 | -0.01 | 2015-01-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 76,799,000 | -500,000 | 2.27 | -0.01 | 2015-01-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,734,243 | -1,734,000 | 10.50 | -0.05 | 2015-01-22 |
| 40 | Total changed named holdings | 1,663,099,423 | 0 | 49.22 | 0.00 | ||
| 210 | Unchanged named holdings | 956,317,327 | 0 | 28.30 | 0.00 | ||
| 250 | Total named holdings | 2,619,416,750 | 0 | 77.52 | 0.00 | ||
| 20 | Unnamed Investor Participants | 781,000 | 0 | 0.02 | 0.00 | ||
| 270 | 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 | 2015-01-20 |
| Volume | 4,766,000 |
| Turnover | 16,879,015 |
| Average price | 3.542 |
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