China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-02-23 to 2015-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,825,000 | 39,972,000 | 10.97 | 1.18 | 2015-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,601,000 | 1,712,000 | 0.88 | 0.05 | 2015-02-24 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,695,000 | 1,700,000 | 0.41 | 0.05 | 2015-02-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,218,000 | 343,000 | 0.10 | 0.01 | 2015-02-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,283,000 | 260,000 | 0.33 | 0.01 | 2015-02-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,489 | 101,000 | 0.01 | 0.00 | 2015-02-24 |
| 7 | B01610 | KGI ASIA LTD | 12,542,000 | 77,000 | 0.37 | 0.00 | 2015-02-24 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 143,000 | 63,000 | 0.00 | 0.00 | 2015-02-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,876,000 | 30,000 | 0.91 | 0.00 | 2015-02-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,756,000 | 30,000 | 0.53 | 0.00 | 2015-02-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2015-02-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2015-02-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,452,000 | 10,000 | 7.09 | 0.00 | 2015-02-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | 9,000 | 0.02 | 0.00 | 2015-02-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,000 | 6,000 | 0.00 | 0.00 | 2015-02-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -3,000 | -0.00 | 2015-02-24 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2015-02-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,730,000 | -4,000 | 1.62 | -0.00 | 2015-02-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2015-02-24 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2015-02-24 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-02-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 937,000 | -8,000 | 0.03 | -0.00 | 2015-02-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2015-02-24 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2015-02-24 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-02-24 |
| 26 | B01606 | EWARTON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-02-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,986,000 | -10,000 | 1.83 | -0.00 | 2015-02-24 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2015-02-24 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2015-02-24 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-02-24 |
| 31 | B01427 | TSE'S SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-02-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-02-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 673,000 | -12,000 | 0.02 | -0.00 | 2015-02-24 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2015-02-24 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 21,280,000 | -16,000 | 0.63 | -0.00 | 2015-02-24 |
| 36 | B01340 | LEHIN SECURITIES LTD | 40,909 | -20,000 | 0.00 | -0.00 | 2015-02-24 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 882,000 | -20,000 | 0.03 | -0.00 | 2015-02-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,731,000 | -21,000 | 0.05 | -0.00 | 2015-02-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 964,000 | -21,000 | 0.03 | -0.00 | 2015-02-24 |
| 40 | C00093 | BNP PARIBAS | 6,927,100 | -25,000 | 0.20 | -0.00 | 2015-02-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | -27,000 | 0.05 | -0.00 | 2015-02-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,173,000 | -29,000 | 0.03 | -0.00 | 2015-02-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 307,000 | -30,000 | 0.01 | -0.00 | 2015-02-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -37,000 | 0.03 | -0.00 | 2015-02-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,101,000 | -43,000 | 0.03 | -0.00 | 2015-02-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 729,000 | -48,000 | 0.02 | -0.00 | 2015-02-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,729,000 | -50,000 | 0.05 | -0.00 | 2015-02-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,042,000 | -52,000 | 0.09 | -0.00 | 2015-02-24 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 361,486,000 | -56,000 | 10.70 | -0.00 | 2015-02-24 |
| 50 | B01209 | MASON SECURITIES LTD | 653,000 | -60,000 | 0.02 | -0.00 | 2015-02-24 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,755 | -60,000 | 0.01 | -0.00 | 2015-02-24 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,631,000 | -67,000 | 0.05 | -0.00 | 2015-02-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,675,000 | -70,000 | 3.13 | -0.00 | 2015-02-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,237,000 | -81,000 | 0.10 | -0.00 | 2015-02-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,740,000 | -83,000 | 0.05 | -0.00 | 2015-02-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,089,000 | -84,000 | 0.03 | -0.00 | 2015-02-24 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 18,348 | -84,000 | 0.00 | -0.00 | 2015-02-24 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | -92,000 | 0.03 | -0.00 | 2015-02-24 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,893,000 | -95,000 | 0.06 | -0.00 | 2015-02-24 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-02-24 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,000 | -102,000 | 0.01 | -0.00 | 2015-02-24 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,772,472 | -105,000 | 0.70 | -0.00 | 2015-02-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,073,000 | -188,000 | 0.27 | -0.01 | 2015-02-24 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,000 | -252,000 | 0.02 | -0.01 | 2015-02-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 785,946 | -382,855 | 0.02 | -0.01 | 2015-02-24 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,522 | -516,557 | 0.01 | -0.02 | 2015-02-24 |
| 67 | C00074 | DEUTSCHE BANK AG | 3,946,611 | -537,600 | 0.12 | -0.02 | 2015-02-24 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,273 | -729,000 | 0.00 | -0.02 | 2015-02-24 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,798,316 | -1,666,000 | 4.37 | -0.05 | 2015-02-24 |
| 70 | C00010 | CITIBANK N.A. | 79,091,962 | -2,003,000 | 2.34 | -0.06 | 2015-02-24 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,789,619 | -2,154,988 | 1.15 | -0.06 | 2015-02-24 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,094,381 | -3,682,000 | 9.21 | -0.11 | 2015-02-24 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600,645 | -30,433,000 | 0.11 | -0.90 | 2015-02-24 |
| 73 | Total changed named holdings | 1,990,623,348 | 70,000 | 58.91 | 0.00 | ||
| 165 | Unchanged named holdings | 628,891,402 | 0 | 18.61 | 0.00 | ||
| 238 | Total named holdings | 2,619,514,750 | 70,000 | 77.52 | 0.00 | ||
| 19 | Unnamed Investor Participants | 721,000 | -60,000 | 0.02 | -0.00 | ||
| 257 | Total securities in CCASS | 2,620,235,750 | 10,000 | 77.54 | 0.00 | ||
| Securities not in CCASS | 758,904,490 | -10,000 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 8,416,000 |
| Turnover | 35,867,310 |
| Average price | 4.262 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy