China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00074 | DEUTSCHE BANK AG | 41,035,900 | 9,215,698 | 1.21 | 0.27 | 2015-01-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,961,000 | 5,916,000 | 0.89 | 0.18 | 2015-01-29 |
| 3 | C00010 | CITIBANK N.A. | 152,460,151 | 1,940,000 | 4.51 | 0.06 | 2015-01-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,135,000 | 1,820,000 | 1.22 | 0.05 | 2015-01-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,894,000 | 996,000 | 0.83 | 0.03 | 2015-01-29 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 490,983,500 | 518,000 | 14.53 | 0.02 | 2015-01-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,001 | 435,000 | 0.04 | 0.01 | 2015-01-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 76,702,000 | 287,000 | 2.27 | 0.01 | 2015-01-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,999 | 159,999 | 0.03 | 0.00 | 2015-01-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 83,000 | 0.00 | 0.00 | 2015-01-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,809,000 | 70,000 | 3.99 | 0.00 | 2015-01-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,527,670 | 68,000 | 0.10 | 0.00 | 2015-01-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 55,348 | 30,000 | 0.00 | 0.00 | 2015-01-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2015-01-29 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,799,000 | 1,000 | 0.11 | 0.00 | 2015-01-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,374,181 | -2,000 | 10.40 | -0.00 | 2015-01-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,000 | -4,000 | 0.02 | -0.00 | 2015-01-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2015-01-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,022,000 | -5,000 | 0.06 | -0.00 | 2015-01-29 |
| 20 | B01665 | WINSOME STOCK CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-01-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,539,000 | -6,000 | 3.15 | -0.00 | 2015-01-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,348,000 | -10,000 | 1.22 | -0.00 | 2015-01-29 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-01-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,000 | -10,000 | 0.03 | -0.00 | 2015-01-29 |
| 25 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-29 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2015-01-29 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2015-01-29 |
| 28 | B01275 | SANFULL SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2015-01-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,455,000 | -10,000 | 0.04 | -0.00 | 2015-01-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 811,000 | -10,000 | 0.02 | -0.00 | 2015-01-29 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 75,000 | -11,000 | 0.00 | -0.00 | 2015-01-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 925,000 | -11,000 | 0.03 | -0.00 | 2015-01-29 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,962,000 | -12,000 | 0.06 | -0.00 | 2015-01-29 |
| 34 | B01831 | NERICO BROTHERS LTD | 37,000 | -13,000 | 0.00 | -0.00 | 2015-01-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,381,000 | -14,000 | 0.04 | -0.00 | 2015-01-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -16,000 | 0.00 | -0.00 | 2015-01-29 |
| 37 | B01212 | HENYEP SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2015-01-29 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,332,000 | -19,000 | 0.54 | -0.00 | 2015-01-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,209,000 | -20,000 | 10.72 | -0.00 | 2015-01-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,230,000 | -27,000 | 0.33 | -0.00 | 2015-01-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,118,000 | -30,000 | 0.06 | -0.00 | 2015-01-29 |
| 42 | B01450 | DL BROKERAGE LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-01-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,615,000 | -33,000 | 0.05 | -0.00 | 2015-01-29 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,000 | -47,000 | 0.00 | -0.00 | 2015-01-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,903,000 | -48,000 | 0.12 | -0.00 | 2015-01-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,954,000 | -50,000 | 0.06 | -0.00 | 2015-01-29 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,720,000 | -50,000 | 0.11 | -0.00 | 2015-01-29 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 407,000 | -50,000 | 0.01 | -0.00 | 2015-01-29 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2015-01-29 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | -217,000 | 0.04 | -0.01 | 2015-01-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,232,316 | -281,000 | 3.68 | -0.01 | 2015-01-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,101,000 | -477,000 | 0.33 | -0.01 | 2015-01-29 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,075,265 | -2,450,000 | 0.03 | -0.07 | 2015-01-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,884,858 | -2,902,697 | 1.83 | -0.09 | 2015-01-29 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,370,000 | -5,000,000 | 0.45 | -0.15 | 2015-01-29 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 5,261,842 | -9,559,000 | 0.16 | -0.28 | 2015-01-29 |
| 56 | Total changed named holdings | 2,140,929,031 | 0 | 63.36 | 0.00 | ||
| 192 | Unchanged named holdings | 478,488,719 | 0 | 14.16 | 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 | 2015-01-27 |
| Volume | 9,344,000 |
| Turnover | 33,623,828 |
| Average price | 3.598 |
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