China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 323,822,000 | 291,196,000 | 9.58 | 8.62 | 2015-02-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,289,000 | 10,586,000 | 0.48 | 0.31 | 2015-02-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,163,103 | 1,381,601 | 0.18 | 0.04 | 2015-02-17 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,995,000 | 1,050,000 | 0.38 | 0.03 | 2015-02-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,883,045 | 984,445 | 0.14 | 0.03 | 2015-02-17 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,445,000 | 350,000 | 0.16 | 0.01 | 2015-02-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 102,348 | 86,000 | 0.00 | 0.00 | 2015-02-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | 20,000 | 0.02 | 0.00 | 2015-02-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,984,000 | 17,000 | 2.16 | 0.00 | 2015-02-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,452,000 | 9,000 | 7.09 | 0.00 | 2015-02-17 |
| 11 | B01606 | EWARTON SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2015-02-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,023,000 | 7,000 | 0.33 | 0.00 | 2015-02-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 846,000 | 5,000 | 0.03 | 0.00 | 2015-02-17 |
| 14 | B01209 | MASON SECURITIES LTD | 713,000 | 4,000 | 0.02 | 0.00 | 2015-02-17 |
| 15 | B01340 | LEHIN SECURITIES LTD | 60,909 | 500 | 0.00 | 0.00 | 2015-02-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,199,000 | -1,000 | 0.04 | -0.00 | 2015-02-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 |
| 19 | B01141 | FE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 405,000 | -2,000 | 0.01 | -0.00 | 2015-02-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,000 | -3,000 | 0.02 | -0.00 | 2015-02-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2015-02-17 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,148,000 | -7,000 | 0.09 | -0.00 | 2015-02-17 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2015-02-17 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-02-17 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2015-02-17 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 20,139 | -10,000 | 0.00 | -0.00 | 2015-02-17 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,828,000 | -10,000 | 0.05 | -0.00 | 2015-02-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 |
| 38 | B01610 | KGI ASIA LTD | 12,460,000 | -10,000 | 0.37 | -0.00 | 2015-02-17 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 |
| 41 | B01275 | SANFULL SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 695,000 | -11,000 | 0.02 | -0.00 | 2015-02-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2015-02-17 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -12,000 | 0.00 | -0.00 | 2015-02-17 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,000 | -14,000 | 0.00 | -0.00 | 2015-02-17 |
| 48 | B01831 | NERICO BROTHERS LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2015-02-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-02-17 |
| 50 | B01267 | WINFULL SECURITIES LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2015-02-17 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 73,000 | -15,000 | 0.00 | -0.00 | 2015-02-17 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 327,000 | -20,000 | 0.01 | -0.00 | 2015-02-17 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,177,000 | -20,000 | 0.03 | -0.00 | 2015-02-17 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,000 | -21,000 | 0.01 | -0.00 | 2015-02-17 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 799,000 | -30,000 | 0.02 | -0.00 | 2015-02-17 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2015-02-17 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 361,862,000 | -50,000 | 10.71 | -0.00 | 2015-02-17 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 965,000 | -60,000 | 0.03 | -0.00 | 2015-02-17 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,736,000 | -60,000 | 0.52 | -0.00 | 2015-02-17 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,373,000 | -71,000 | 0.10 | -0.00 | 2015-02-17 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,193,000 | -71,000 | 0.04 | -0.00 | 2015-02-17 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,000 | -72,000 | 0.05 | -0.00 | 2015-02-17 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 922,000 | -72,000 | 0.03 | -0.00 | 2015-02-17 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,000 | -74,000 | 0.05 | -0.00 | 2015-02-17 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,119,000 | -75,000 | 0.09 | -0.00 | 2015-02-17 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 2,073,000 | -75,000 | 0.06 | -0.00 | 2015-02-17 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,755 | -77,000 | 0.01 | -0.00 | 2015-02-17 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,805,000 | -89,000 | 3.13 | -0.00 | 2015-02-17 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,869,000 | -110,000 | 0.06 | -0.00 | 2015-02-17 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,000 | -139,000 | 0.03 | -0.00 | 2015-02-17 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,906,000 | -142,000 | 0.06 | -0.00 | 2015-02-17 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,020,000 | -152,000 | 0.03 | -0.00 | 2015-02-17 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,843,000 | -155,000 | 0.05 | -0.00 | 2015-02-17 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,282 | -173,000 | 0.02 | -0.01 | 2015-02-17 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,705,000 | -270,000 | 0.08 | -0.01 | 2015-02-17 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,112,047 | -286,500 | 1.60 | -0.01 | 2015-02-17 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,287,000 | -319,000 | 0.04 | -0.01 | 2015-02-17 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | -321,000 | 0.00 | -0.01 | 2015-02-17 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 9,420,000 | -432,000 | 0.28 | -0.01 | 2015-02-17 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,851,000 | -519,000 | 0.53 | -0.02 | 2015-02-17 |
| 81 | C00093 | BNP PARIBAS | 6,952,100 | -635,000 | 0.21 | -0.02 | 2015-02-17 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,001 | -670,226 | 0.01 | -0.02 | 2015-02-17 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,225,316 | -1,045,000 | 3.62 | -0.03 | 2015-02-17 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,917,771 | -2,615,158 | 0.94 | -0.08 | 2015-02-17 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,264,566 | -5,687,500 | 9.68 | -0.17 | 2015-02-17 |
| 86 | C00074 | DEUTSCHE BANK AG | 257,394 | -31,615,046 | 0.01 | -0.94 | 2015-02-17 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,087,684 | -128,061,316 | 0.15 | -3.79 | 2015-02-17 |
| 88 | C00010 | CITIBANK N.A. | 82,678,529 | -131,069,800 | 2.45 | -3.88 | 2015-02-17 |
| 88 | Total changed named holdings | 1,891,415,989 | 0 | 55.97 | 0.00 | ||
| 154 | Unchanged named holdings | 728,027,761 | 0 | 21.54 | 0.00 | ||
| 242 | Total named holdings | 2,619,443,750 | 0 | 77.52 | 0.00 | ||
| 20 | Unnamed Investor Participants | 781,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 2,620,224,750 | 0 | 77.54 | 0.00 | ||
| Securities not in CCASS | 758,915,490 | 0 | 22.46 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 18,334,500 |
| Turnover | 73,919,725 |
| Average price | 4.032 |
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