China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,851,000 | 11,681,000 | 1.45 | 0.35 | 2015-03-17 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 28,999,000 | 1,071,000 | 0.86 | 0.03 | 2015-03-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,356,000 | 610,000 | 0.42 | 0.02 | 2015-03-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,472 | 593,472 | 0.04 | 0.02 | 2015-03-17 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 427,000 | 425,000 | 0.01 | 0.01 | 2015-03-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,756,233 | 329,417 | 0.11 | 0.01 | 2015-03-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 180,116 | 0.01 | 0.01 | 2015-03-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 186,348 | 112,000 | 0.01 | 0.00 | 2015-03-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 698,000 | 9,000 | 0.02 | 0.00 | 2015-03-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2015-03-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 77,676,000 | 5,000 | 2.30 | 0.00 | 2015-03-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-03-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 454,000 | 2,000 | 0.01 | 0.00 | 2015-03-17 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-03-17 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2015-03-17 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2015-03-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | -4,000 | 0.01 | -0.00 | 2015-03-17 |
| 18 | B01921 | GONG PING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2015-03-17 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2015-03-17 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 922,000 | -4,000 | 0.03 | -0.00 | 2015-03-17 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 963,000 | -6,000 | 0.03 | -0.00 | 2015-03-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,102,000 | -6,000 | 3.11 | -0.00 | 2015-03-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,000 | -6,972 | 0.01 | -0.00 | 2015-03-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,657,000 | -10,000 | 1.41 | -0.00 | 2015-03-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2015-03-17 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-03-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,000 | -10,000 | 0.04 | -0.00 | 2015-03-17 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-03-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 409,000 | -10,000 | 0.01 | -0.00 | 2015-03-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 772,000 | -10,000 | 0.02 | -0.00 | 2015-03-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,000 | -11,000 | 0.02 | -0.00 | 2015-03-17 |
| 32 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-17 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,067,000 | -21,000 | 0.03 | -0.00 | 2015-03-17 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,775,000 | -21,000 | 10.68 | -0.00 | 2015-03-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,000 | -22,000 | 0.01 | -0.00 | 2015-03-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -26,000 | 0.00 | -0.00 | 2015-03-17 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,417,000 | -30,000 | 0.10 | -0.00 | 2015-03-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 798,000 | -30,000 | 0.02 | -0.00 | 2015-03-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,000 | -30,000 | 0.03 | -0.00 | 2015-03-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | -30,000 | 0.02 | -0.00 | 2015-03-17 |
| 41 | B01610 | KGI ASIA LTD | 12,219,000 | -30,000 | 0.36 | -0.00 | 2015-03-17 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,295,000 | -40,000 | 0.51 | -0.00 | 2015-03-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,147,000 | -44,000 | 0.03 | -0.00 | 2015-03-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,000 | -80,000 | 0.01 | -0.00 | 2015-03-17 |
| 45 | C00010 | CITIBANK N.A. | 97,063,182 | -105,000 | 2.87 | -0.00 | 2015-03-17 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,011,000 | -144,000 | 0.06 | -0.00 | 2015-03-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,814,000 | -155,000 | 0.17 | -0.00 | 2015-03-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,383,316 | -217,000 | 4.07 | -0.01 | 2015-03-17 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -530,000 | 0.00 | -0.02 | 2015-03-17 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,099,000 | -568,000 | 0.15 | -0.02 | 2015-03-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,420,399 | -659,600 | 1.14 | -0.02 | 2015-03-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,660 | -890,000 | 0.07 | -0.03 | 2015-03-17 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,211,001 | -1,432,500 | 0.75 | -0.04 | 2015-03-17 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,460 | -2,530,300 | 0.01 | -0.07 | 2015-03-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,243,881 | -2,876,100 | 8.44 | -0.09 | 2015-03-17 |
| 56 | C00074 | DEUTSCHE BANK AG | 2,314,908 | -4,360,533 | 0.07 | -0.13 | 2015-03-17 |
| 56 | Total changed named holdings | 1,336,701,860 | 10,000 | 39.56 | 0.00 | ||
| 171 | Unchanged named holdings | 1,283,023,890 | 0 | 37.97 | 0.00 | ||
| 227 | Total named holdings | 2,619,725,750 | 10,000 | 77.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 550,000 | -10,000 | 0.02 | -0.00 | ||
| 238 | Total securities in CCASS | 2,620,275,750 | 0 | 77.54 | 0.00 | ||
| Securities not in CCASS | 758,864,490 | 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 | 2015-03-13 |
| Volume | 17,787,000 |
| Turnover | 87,670,385 |
| Average price | 4.929 |
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