China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01564 | ABCI SECURITIES CO LTD | 4,015,000 | 4,000,000 | 0.12 | 0.12 | 2015-03-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,776,914 | 1,240,927 | 0.14 | 0.04 | 2015-03-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,310,000 | 900,000 | 1.67 | 0.03 | 2015-03-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,000 | 785,000 | 0.04 | 0.02 | 2015-03-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,840,981 | 558,000 | 0.08 | 0.02 | 2015-03-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,937,001 | 140,000 | 0.74 | 0.00 | 2015-03-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 779,920 | 139,920 | 0.02 | 0.00 | 2015-03-19 |
| 8 | B01610 | KGI ASIA LTD | 12,286,000 | 110,000 | 0.36 | 0.00 | 2015-03-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,820 | 104,360 | 0.03 | 0.00 | 2015-03-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,000 | 79,000 | 0.02 | 0.00 | 2015-03-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,100 | 16,080 | 0.01 | 0.00 | 2015-03-19 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,428,000 | 13,000 | 0.10 | 0.00 | 2015-03-19 |
| 13 | B01212 | HENYEP SECURITIES LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2015-03-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,283,000 | 4,000 | 0.13 | 0.00 | 2015-03-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,972 | 3,972 | 0.01 | 0.00 | 2015-03-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,459 | -28 | 0.00 | -0.00 | 2015-03-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,656,000 | -1,000 | 1.41 | -0.00 | 2015-03-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,812,000 | -1,000 | 2.15 | -0.00 | 2015-03-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2015-03-19 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2015-03-19 |
| 22 | B01209 | MASON SECURITIES LTD | 560,000 | -5,000 | 0.02 | -0.00 | 2015-03-19 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 4,139 | -6,000 | 0.00 | -0.00 | 2015-03-19 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2015-03-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,000 | -8,000 | 0.03 | -0.00 | 2015-03-19 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,741,000 | -10,000 | 0.05 | -0.00 | 2015-03-19 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-03-19 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 31 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2015-03-19 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | -11,000 | 0.00 | -0.00 | 2015-03-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -12,972 | 0.00 | -0.00 | 2015-03-19 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,000 | -14,000 | 0.01 | -0.00 | 2015-03-19 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,730,000 | -15,000 | 10.68 | -0.00 | 2015-03-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 461,000 | -15,000 | 0.01 | -0.00 | 2015-03-19 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2015-03-19 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2015-03-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,791,000 | -16,000 | 0.05 | -0.00 | 2015-03-19 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2015-03-19 |
| 41 | B01584 | CHIEF SECURITIES LTD | 538,000 | -20,000 | 0.02 | -0.00 | 2015-03-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,118,000 | -22,000 | 0.03 | -0.00 | 2015-03-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,000 | -30,000 | 0.02 | -0.00 | 2015-03-19 |
| 47 | B01921 | GONG PING SECURITIES LTD | 9,000 | -31,000 | 0.00 | -0.00 | 2015-03-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,000 | -32,000 | 0.04 | -0.00 | 2015-03-19 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,000 | -34,000 | 0.00 | -0.00 | 2015-03-19 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -35,000 | 0.00 | -0.00 | 2015-03-19 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | -38,000 | 0.02 | -0.00 | 2015-03-19 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-03-19 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-03-19 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 877,000 | -40,000 | 0.03 | -0.00 | 2015-03-19 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,587,000 | -41,000 | 0.05 | -0.00 | 2015-03-19 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2015-03-19 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,000 | -47,000 | 0.02 | -0.00 | 2015-03-19 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | -50,000 | 0.01 | -0.00 | 2015-03-19 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,000 | -50,000 | 0.01 | -0.00 | 2015-03-19 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | -50,000 | 0.01 | -0.00 | 2015-03-19 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 624,000 | -54,000 | 0.02 | -0.00 | 2015-03-19 |
| 62 | B01130 | BOCI SECURITIES LTD | 77,508,000 | -55,000 | 2.29 | -0.00 | 2015-03-19 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 983,000 | -65,000 | 0.03 | -0.00 | 2015-03-19 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,180,000 | -70,000 | 0.51 | -0.00 | 2015-03-19 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2015-03-19 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 5,458,000 | -117,000 | 0.16 | -0.00 | 2015-03-19 |
| 67 | C00010 | CITIBANK N.A. | 96,940,182 | -121,000 | 2.87 | -0.00 | 2015-03-19 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 230,000 | -140,000 | 0.01 | -0.00 | 2015-03-19 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,930,000 | -156,000 | 3.11 | -0.00 | 2015-03-19 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,919,881 | -1,006,000 | 8.34 | -0.03 | 2015-03-19 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,997,316 | -1,372,000 | 4.00 | -0.04 | 2015-03-19 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,470,192 | -3,903,287 | 1.02 | -0.12 | 2015-03-19 |
| 72 | Total changed named holdings | 1,368,742,877 | 9,972 | 40.51 | 0.00 | ||
| 151 | Unchanged named holdings | 1,251,044,845 | 0 | 37.02 | 0.00 | ||
| 223 | Total named holdings | 2,619,787,722 | 9,972 | 77.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 529,028 | -8,972 | 0.02 | -0.00 | ||
| 233 | Total securities in CCASS | 2,620,316,750 | 1,000 | 77.54 | 0.00 | ||
| Securities not in CCASS | 758,823,490 | -1,000 | 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 | 2015-03-17 |
| Volume | 7,773,028 |
| Turnover | 40,175,047 |
| Average price | 5.169 |
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