China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01551 | YUE XIU SECURITIES CO LTD | 27,928,000 | 6,430,000 | 0.83 | 0.19 | 2015-03-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,170,000 | 6,026,000 | 1.10 | 0.18 | 2015-03-16 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,000,000 | 3,000,000 | 0.09 | 0.09 | 2015-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,302,660 | 997,037 | 0.10 | 0.03 | 2015-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,906,760 | 237,000 | 0.09 | 0.01 | 2015-03-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,079,999 | 195,427 | 1.16 | 0.01 | 2015-03-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,447,000 | 74,000 | 0.10 | 0.00 | 2015-03-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,000 | 47,000 | 0.02 | 0.00 | 2015-03-16 |
| 9 | B01921 | GONG PING SECURITIES LTD | 48,000 | 45,000 | 0.00 | 0.00 | 2015-03-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-03-16 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2015-03-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,335,000 | 20,000 | 0.51 | 0.00 | 2015-03-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,884 | 17,573 | 0.00 | 0.00 | 2015-03-16 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 511,000 | 11,000 | 0.02 | 0.00 | 2015-03-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,000 | 8,000 | 0.01 | 0.00 | 2015-03-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,972 | 5,972 | 0.01 | 0.00 | 2015-03-16 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-03-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2015-03-16 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,000 | -974 | 0.00 | -0.00 | 2015-03-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,807,000 | -1,000 | 0.05 | -0.00 | 2015-03-16 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2015-03-16 |
| 22 | B01606 | EWARTON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-03-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2015-03-16 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-03-16 |
| 25 | B01209 | MASON SECURITIES LTD | 565,000 | -4,000 | 0.02 | -0.00 | 2015-03-16 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-03-16 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2015-03-16 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2015-03-16 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2015-03-16 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-03-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2015-03-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | -8,000 | 0.01 | -0.00 | 2015-03-16 |
| 33 | B01427 | TSE'S SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2015-03-16 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,459,000 | -8,000 | 7.09 | -0.00 | 2015-03-16 |
| 35 | B01212 | HENYEP SECURITIES LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2015-03-16 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,813,000 | -10,000 | 2.15 | -0.00 | 2015-03-16 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-16 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 40 | B01642 | KMT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 46 | B01267 | WINFULL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,018,000 | -16,000 | 0.18 | -0.00 | 2015-03-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,667,000 | -20,000 | 1.41 | -0.00 | 2015-03-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 452,000 | -20,000 | 0.01 | -0.00 | 2015-03-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,000 | -20,000 | 0.03 | -0.00 | 2015-03-16 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-03-16 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 402,063,000 | -20,000 | 11.90 | -0.00 | 2015-03-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,755 | -20,000 | 0.01 | -0.00 | 2015-03-16 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 782,000 | -20,000 | 0.02 | -0.00 | 2015-03-16 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2015-03-16 |
| 56 | B01129 | WOCOM SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-03-16 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,796,000 | -21,000 | 10.68 | -0.00 | 2015-03-16 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 419,000 | -22,000 | 0.01 | -0.00 | 2015-03-16 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 525,000 | -23,000 | 0.02 | -0.00 | 2015-03-16 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -25,000 | 0.00 | -0.00 | 2015-03-16 |
| 61 | B01647 | TRUTH SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-03-16 |
| 62 | B01584 | CHIEF SECURITIES LTD | 689,000 | -37,000 | 0.02 | -0.00 | 2015-03-16 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | -38,000 | 0.02 | -0.00 | 2015-03-16 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,000 | -40,000 | 0.02 | -0.00 | 2015-03-16 |
| 65 | B01130 | BOCI SECURITIES LTD | 77,671,000 | -43,000 | 2.30 | -0.00 | 2015-03-16 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -43,000 | 0.00 | -0.00 | 2015-03-16 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,000 | -47,000 | 0.05 | -0.00 | 2015-03-16 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2015-03-16 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-03-16 |
| 70 | B01609 | WILBY SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-03-16 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,000 | -53,000 | 0.04 | -0.00 | 2015-03-16 |
| 72 | B01610 | KGI ASIA LTD | 12,249,000 | -64,000 | 0.36 | -0.00 | 2015-03-16 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | -70,000 | 0.02 | -0.00 | 2015-03-16 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 756,000 | -72,000 | 0.02 | -0.00 | 2015-03-16 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,643,501 | -98,000 | 0.79 | -0.00 | 2015-03-16 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -98,000 | 0.00 | -0.00 | 2015-03-16 |
| 77 | B01751 | IMAGI BROKERAGE LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-03-16 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 125,000 | -100,000 | 0.00 | -0.00 | 2015-03-16 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,108,000 | -105,000 | 3.11 | -0.00 | 2015-03-16 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,155,000 | -132,000 | 0.06 | -0.00 | 2015-03-16 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,000 | -134,000 | 0.04 | -0.00 | 2015-03-16 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,088,000 | -145,000 | 0.03 | -0.00 | 2015-03-16 |
| 83 | B01416 | VC BROKERAGE LTD | 16,000 | -155,000 | 0.00 | -0.00 | 2015-03-16 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | -174,243 | 0.02 | -0.01 | 2015-03-16 |
| 85 | C00074 | DEUTSCHE BANK AG | 6,675,441 | -194,792 | 0.20 | -0.01 | 2015-03-16 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 969,000 | -199,000 | 0.03 | -0.01 | 2015-03-16 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 5,969,000 | -283,000 | 0.18 | -0.01 | 2015-03-16 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 0 | -328,000 | -0.01 | 2015-03-16 | |
| 89 | C00010 | CITIBANK N.A. | 97,168,182 | -415,000 | 2.88 | -0.01 | 2015-03-16 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,667,000 | -568,000 | 0.17 | -0.02 | 2015-03-16 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,600,316 | -703,000 | 4.07 | -0.02 | 2015-03-16 |
| 92 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -952,000 | -0.03 | 2015-03-16 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -1,327,000 | 0.00 | -0.04 | 2015-03-16 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,113,000 | -1,500,000 | 0.21 | -0.04 | 2015-03-16 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,837,000 | -1,500,000 | 0.14 | -0.04 | 2015-03-16 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,746,000 | -3,008,000 | 0.41 | -0.09 | 2015-03-16 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,119,981 | -3,741,000 | 8.53 | -0.11 | 2015-03-16 |
| 97 | Total changed named holdings | 2,073,778,451 | 64,000 | 61.37 | 0.00 | ||
| 132 | Unchanged named holdings | 545,937,299 | 0 | 16.16 | 0.00 | ||
| 229 | Total named holdings | 2,619,715,750 | 64,000 | 77.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 560,000 | -70,000 | 0.02 | -0.00 | ||
| 241 | Total securities in CCASS | 2,620,275,750 | -6,000 | 77.54 | -0.00 | ||
| Securities not in CCASS | 758,864,490 | 6,000 | 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 | 2015-03-12 |
| Volume | 18,063,002 |
| Turnover | 90,134,761 |
| Average price | 4.990 |
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