China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | C00010 | CITIBANK N.A. | 97,583,182 | 6,602,067 | 2.89 | 0.20 | 2015-03-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,823,000 | 6,300,000 | 2.16 | 0.19 | 2015-03-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,741,501 | 2,009,500 | 0.79 | 0.06 | 2015-03-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,870,233 | 1,297,870 | 0.20 | 0.04 | 2015-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,884,572 | 1,117,879 | 1.15 | 0.03 | 2015-03-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,860,981 | 646,100 | 8.64 | 0.02 | 2015-03-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,000 | 110,000 | 0.01 | 0.00 | 2015-03-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 74,348 | 62,000 | 0.00 | 0.00 | 2015-03-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,373,000 | 38,000 | 0.10 | 0.00 | 2015-03-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,311 | 31,311 | 0.00 | 0.00 | 2015-03-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,144,000 | 30,000 | 0.92 | 0.00 | 2015-03-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | 29,000 | 0.01 | 0.00 | 2015-03-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 27,000 | 0.00 | 0.00 | 2015-03-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | 11,000 | 0.01 | 0.00 | 2015-03-13 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 16 | B01212 | HENYEP SECURITIES LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2015-03-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,467,000 | 5,000 | 7.09 | 0.00 | 2015-03-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 726,000 | 1,000 | 0.02 | 0.00 | 2015-03-13 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-03-13 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2015-03-13 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2015-03-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2015-03-13 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-03-13 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2015-03-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2015-03-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,000 | -6,000 | 0.02 | -0.00 | 2015-03-13 |
| 27 | B01610 | KGI ASIA LTD | 12,313,000 | -7,000 | 0.36 | -0.00 | 2015-03-13 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,000 | -10,000 | 0.03 | -0.00 | 2015-03-13 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 |
| 31 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2015-03-13 | |
| 32 | B01209 | MASON SECURITIES LTD | 569,000 | -10,000 | 0.02 | -0.00 | 2015-03-13 |
| 33 | B01184 | QUAM SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 |
| 36 | B01267 | WINFULL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2015-03-13 |
| 38 | B01275 | SANFULL SECURITIES LTD | 45,000 | -16,000 | 0.00 | -0.00 | 2015-03-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 498,000 | -18,000 | 0.01 | -0.00 | 2015-03-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,315,000 | -19,000 | 0.51 | -0.00 | 2015-03-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,244,000 | -20,000 | 0.04 | -0.00 | 2015-03-13 |
| 42 | B01428 | HIP HING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-03-13 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2015-03-13 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000,000 | -20,000 | 0.12 | -0.00 | 2015-03-13 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2015-03-13 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,000 | -30,000 | 0.00 | -0.00 | 2015-03-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,000 | -31,000 | 0.02 | -0.00 | 2015-03-13 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,803,000 | -31,000 | 0.05 | -0.00 | 2015-03-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,000 | -36,000 | 0.02 | -0.00 | 2015-03-13 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 814,243 | -36,133 | 0.02 | -0.00 | 2015-03-13 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 441,000 | -38,000 | 0.01 | -0.00 | 2015-03-13 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,754,000 | -40,000 | 0.50 | -0.00 | 2015-03-13 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -42,000 | 0.00 | -0.00 | 2015-03-13 |
| 54 | B01695 | DAH SING SECURITIES LTD | 472,000 | -46,000 | 0.01 | -0.00 | 2015-03-13 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,213,000 | -50,000 | 3.11 | -0.00 | 2015-03-13 |
| 56 | B01609 | WILBY SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-03-13 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,233,000 | -55,000 | 0.04 | -0.00 | 2015-03-13 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,817,000 | -59,000 | 10.68 | -0.00 | 2015-03-13 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,168,000 | -59,000 | 0.03 | -0.00 | 2015-03-13 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | -66,000 | 0.04 | -0.00 | 2015-03-13 |
| 61 | B01130 | BOCI SECURITIES LTD | 77,714,000 | -73,000 | 2.30 | -0.00 | 2015-03-13 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,287,000 | -79,000 | 0.07 | -0.00 | 2015-03-13 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,000 | -108,000 | 0.02 | -0.00 | 2015-03-13 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,000 | -110,000 | 0.03 | -0.00 | 2015-03-13 |
| 65 | B01416 | VC BROKERAGE LTD | 171,000 | -150,000 | 0.01 | -0.00 | 2015-03-13 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,252,000 | -213,000 | 0.19 | -0.01 | 2015-03-13 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,235,000 | -289,000 | 0.18 | -0.01 | 2015-03-13 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,669,760 | -327,100 | 0.08 | -0.01 | 2015-03-13 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 493,000 | -560,000 | 0.01 | -0.02 | 2015-03-13 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 3,426,816 | -564,000 | 0.10 | -0.02 | 2015-03-13 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,303,316 | -736,000 | 4.09 | -0.02 | 2015-03-13 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,613,000 | -1,000,000 | 0.25 | -0.03 | 2015-03-13 |
| 73 | B01740 | WIN SECURITIES LTD | 1,810,000 | -1,321,000 | 0.05 | -0.04 | 2015-03-13 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,337,000 | -2,000,000 | 0.19 | -0.06 | 2015-03-13 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,305,623 | -4,425,494 | 0.07 | -0.13 | 2015-03-13 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,687,000 | -5,412,000 | 1.41 | -0.16 | 2015-03-13 |
| 76 | Total changed named holdings | 1,647,141,886 | 9,000 | 48.74 | 0.00 | ||
| 155 | Unchanged named holdings | 972,509,864 | 0 | 28.78 | 0.00 | ||
| 231 | Total named holdings | 2,619,651,750 | 9,000 | 77.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 630,000 | -9,000 | 0.02 | -0.00 | ||
| 245 | Total securities in CCASS | 2,620,281,750 | 0 | 77.54 | 0.00 | ||
| Securities not in CCASS | 758,858,490 | 0 | 22.46 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 15,921,000 |
| Turnover | 76,897,050 |
| Average price | 4.830 |
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