China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | 24,045,000 | 4,945,000 | 0.71 | 0.15 | 2015-01-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,315,000 | 1,000,000 | 1.16 | 0.03 | 2015-01-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,898,000 | 657,000 | 0.80 | 0.02 | 2015-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,001 | 269,000 | 0.02 | 0.01 | 2015-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,739,000 | 220,000 | 3.99 | 0.01 | 2015-01-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,820,842 | 217,000 | 0.44 | 0.01 | 2015-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,459,670 | 154,000 | 0.10 | 0.00 | 2015-01-28 |
| 8 | C00010 | CITIBANK N.A. | 150,520,151 | 49,346 | 4.45 | 0.00 | 2015-01-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,351,000 | 30,000 | 0.54 | 0.00 | 2015-01-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,578,000 | 21,000 | 0.34 | 0.00 | 2015-01-28 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | 11,000 | 0.00 | 0.00 | 2015-01-28 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,798,000 | 10,000 | 0.11 | 0.00 | 2015-01-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,557,000 | 8,000 | 0.05 | 0.00 | 2015-01-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,986,329 | 7,400 | 1.15 | 0.00 | 2015-01-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,229,000 | -2,000 | 10.72 | -0.00 | 2015-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,395,000 | -4,000 | 0.04 | -0.00 | 2015-01-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,243,000 | -10,000 | 0.04 | -0.00 | 2015-01-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 987,000 | -17,746 | 0.03 | -0.00 | 2015-01-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,000 | -20,000 | 0.03 | -0.00 | 2015-01-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,000 | -30,000 | 0.05 | -0.00 | 2015-01-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,257,000 | -50,000 | 0.33 | -0.00 | 2015-01-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 76,415,000 | -70,000 | 2.26 | -0.00 | 2015-01-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,513,316 | -80,000 | 3.68 | -0.00 | 2015-01-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,525,265 | -194,000 | 0.10 | -0.01 | 2015-01-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 31,820,202 | -388,993 | 0.94 | -0.01 | 2015-01-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,787,555 | -627,008 | 1.92 | -0.02 | 2015-01-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,376,181 | -1,114,999 | 10.40 | -0.03 | 2015-01-28 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,370,000 | -5,000,000 | 0.60 | -0.15 | 2015-01-28 |
| 29 | Total changed named holdings | 1,521,501,512 | 0 | 45.03 | 0.00 | ||
| 219 | Unchanged named holdings | 1,097,916,238 | 0 | 32.49 | 0.00 | ||
| 248 | Total named holdings | 2,619,417,750 | 0 | 77.52 | 0.00 | ||
| 20 | Unnamed Investor Participants | 781,000 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 2,620,198,750 | 0 | 77.54 | 0.00 | ||
| Securities not in CCASS | 758,941,490 | 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 | 2015-01-26 |
| Volume | 4,158,000 |
| Turnover | 14,812,840 |
| Average price | 3.562 |
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