China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | 55,410,000 | 6,559,000 | 1.64 | 0.19 | 2015-03-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,535,987 | 1,221,079 | 0.10 | 0.04 | 2015-03-18 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 29,820,000 | 821,000 | 0.88 | 0.02 | 2015-03-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 475,000 | 0.01 | 0.01 | 2015-03-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,460 | 427,000 | 0.02 | 0.01 | 2015-03-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 44,000 | 0.00 | 0.00 | 2015-03-18 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2015-03-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 130,972 | 20,972 | 0.00 | 0.00 | 2015-03-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 429,000 | 20,000 | 0.01 | 0.00 | 2015-03-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2015-03-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,020 | 1,020 | 0.01 | 0.00 | 2015-03-18 |
| 12 | B01416 | VC BROKERAGE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-03-18 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,415,000 | -2,000 | 0.10 | -0.00 | 2015-03-18 |
| 14 | C00010 | CITIBANK N.A. | 97,061,182 | -2,000 | 2.87 | -0.00 | 2015-03-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2015-03-18 |
| 16 | B01921 | GONG PING SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-03-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2015-03-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 793,000 | -5,000 | 0.02 | -0.00 | 2015-03-18 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2015-03-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,751,000 | -5,000 | 0.05 | -0.00 | 2015-03-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,349,000 | -7,000 | 0.42 | -0.00 | 2015-03-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | -7,000 | 0.03 | -0.00 | 2015-03-18 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,103,000 | -10,000 | 0.21 | -0.00 | 2015-03-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2015-03-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,000 | -10,000 | 0.03 | -0.00 | 2015-03-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 257,000 | -11,000 | 0.01 | -0.00 | 2015-03-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | -11,000 | 0.01 | -0.00 | 2015-03-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2015-03-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 439,000 | -15,000 | 0.01 | -0.00 | 2015-03-18 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | -15,000 | 0.00 | -0.00 | 2015-03-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,086,000 | -16,000 | 3.11 | -0.00 | 2015-03-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | -19,000 | 0.03 | -0.00 | 2015-03-18 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-03-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -21,000 | 0.01 | -0.00 | 2015-03-18 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 0 | -28,000 | -0.00 | 2015-03-18 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,000 | -30,000 | 0.04 | -0.00 | 2015-03-18 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,745,000 | -30,000 | 10.68 | -0.00 | 2015-03-18 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | -30,000 | 0.02 | -0.00 | 2015-03-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,000 | -30,000 | 0.00 | -0.00 | 2015-03-18 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 121,000 | -36,000 | 0.00 | -0.00 | 2015-03-18 |
| 45 | B01610 | KGI ASIA LTD | 12,176,000 | -43,000 | 0.36 | -0.00 | 2015-03-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,250,000 | -45,000 | 0.51 | -0.00 | 2015-03-18 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 917,000 | -46,000 | 0.03 | -0.00 | 2015-03-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,373,479 | -46,920 | 1.14 | -0.00 | 2015-03-18 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,000 | -94,000 | 0.02 | -0.00 | 2015-03-18 |
| 50 | B01130 | BOCI SECURITIES LTD | 77,563,000 | -113,000 | 2.30 | -0.00 | 2015-03-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,282,981 | -129,679 | 0.07 | -0.00 | 2015-03-18 |
| 52 | B01584 | CHIEF SECURITIES LTD | 558,000 | -140,000 | 0.02 | -0.00 | 2015-03-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 5,575,000 | -239,000 | 0.16 | -0.01 | 2015-03-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,628,000 | -383,000 | 0.05 | -0.01 | 2015-03-18 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,797,001 | -414,000 | 0.73 | -0.01 | 2015-03-18 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -425,000 | 0.00 | -0.01 | 2015-03-18 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 3,225,233 | -531,000 | 0.10 | -0.02 | 2015-03-18 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | -593,472 | 0.02 | -0.02 | 2015-03-18 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,279,000 | -820,000 | 0.13 | -0.02 | 2015-03-18 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,369,316 | -1,014,000 | 4.04 | -0.03 | 2015-03-18 |
| 61 | B01740 | WIN SECURITIES LTD | 83,000 | -1,727,000 | 0.00 | -0.05 | 2015-03-18 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,925,881 | -2,318,000 | 8.37 | -0.07 | 2015-03-18 |
| 62 | Total changed named holdings | 1,298,754,512 | 52,000 | 38.43 | 0.00 | ||
| 164 | Unchanged named holdings | 1,321,023,238 | 0 | 39.09 | 0.00 | ||
| 226 | Total named holdings | 2,619,777,750 | 52,000 | 77.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 538,000 | -12,000 | 0.02 | -0.00 | ||
| 236 | Total securities in CCASS | 2,620,315,750 | 40,000 | 77.54 | 0.00 | ||
| Securities not in CCASS | 758,824,490 | -40,000 | 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 | 2015-03-16 |
| Volume | 10,993,000 |
| Turnover | 53,476,635 |
| Average price | 4.865 |
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