China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | 79,550,000 | 6,900,000 | 2.35 | 0.20 | 2015-03-24 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 10,345,000 | 5,128,178 | 0.31 | 0.15 | 2015-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,493,000 | 2,793,004 | 0.10 | 0.08 | 2015-03-24 |
| 4 | B01824 | INSTINET PACIFIC LTD | 2,450,000 | 2,446,000 | 0.07 | 0.07 | 2015-03-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,482,820 | 1,775,000 | 0.07 | 0.05 | 2015-03-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,148,000 | 861,000 | 0.15 | 0.03 | 2015-03-24 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 780,000 | 780,000 | 0.02 | 0.02 | 2015-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,110 | 721,541 | 0.03 | 0.02 | 2015-03-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,466,802 | 454,825 | 0.13 | 0.01 | 2015-03-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,000 | 266,000 | 0.01 | 0.01 | 2015-03-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 226,348 | 220,000 | 0.01 | 0.01 | 2015-03-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,000 | 40,000 | 0.00 | 0.00 | 2015-03-24 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 |
| 14 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,000 | 6,000 | 0.01 | 0.00 | 2015-03-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,184,000 | 4,000 | 0.51 | 0.00 | 2015-03-24 |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,000 | 3,000 | 0.00 | 0.00 | 2015-03-24 |
| 20 | B01921 | GONG PING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-03-24 |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-03-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2015-03-24 |
| 23 | B01209 | MASON SECURITIES LTD | 549,000 | -1,000 | 0.02 | -0.00 | 2015-03-24 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2015-03-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-03-24 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2015-03-24 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2015-03-24 |
| 28 | B01141 | FE SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-03-24 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2015-03-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 459 | -4,000 | 0.00 | -0.00 | 2015-03-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2015-03-24 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-03-24 | |
| 33 | B01469 | KAISER SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-03-24 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-03-24 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2015-03-24 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2015-03-24 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,444,000 | -5,000 | 7.09 | -0.00 | 2015-03-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2015-03-24 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2015-03-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 912,000 | -6,000 | 0.03 | -0.00 | 2015-03-24 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,000 | -7,000 | 0.02 | -0.00 | 2015-03-24 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-03-24 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-24 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,185,000 | -10,000 | 0.57 | -0.00 | 2015-03-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,771,000 | -10,000 | 0.05 | -0.00 | 2015-03-24 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 |
| 49 | B01275 | SANFULL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,000 | -13,000 | 0.01 | -0.00 | 2015-03-24 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,482,000 | -18,000 | 0.10 | -0.00 | 2015-03-24 |
| 54 | B01610 | KGI ASIA LTD | 12,149,000 | -18,000 | 0.36 | -0.00 | 2015-03-24 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,615,000 | -20,000 | 10.67 | -0.00 | 2015-03-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 569,000 | -20,000 | 0.02 | -0.00 | 2015-03-24 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,755 | -20,000 | 0.00 | -0.00 | 2015-03-24 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | -22,000 | 0.02 | -0.00 | 2015-03-24 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | -36,000 | 0.01 | -0.00 | 2015-03-24 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,753,000 | -39,000 | 3.10 | -0.00 | 2015-03-24 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 443,000 | -40,000 | 0.01 | -0.00 | 2015-03-24 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 684,000 | -40,000 | 0.02 | -0.00 | 2015-03-24 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,000 | -41,000 | 0.05 | -0.00 | 2015-03-24 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,762,000 | -42,000 | 2.15 | -0.00 | 2015-03-24 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,000 | -42,000 | 0.00 | -0.00 | 2015-03-24 |
| 66 | B01695 | DAH SING SECURITIES LTD | 361,000 | -46,000 | 0.01 | -0.00 | 2015-03-24 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,548,000 | -50,000 | 1.41 | -0.00 | 2015-03-24 |
| 68 | B01584 | CHIEF SECURITIES LTD | 442,000 | -55,000 | 0.01 | -0.00 | 2015-03-24 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 889,000 | -56,000 | 0.03 | -0.00 | 2015-03-24 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 307,000 | -60,000 | 0.01 | -0.00 | 2015-03-24 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,000 | -66,000 | 0.01 | -0.00 | 2015-03-24 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 651,000 | -87,000 | 0.02 | -0.00 | 2015-03-24 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 806,000 | -100,000 | 0.02 | -0.00 | 2015-03-24 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2015-03-24 | |
| 75 | B01130 | BOCI SECURITIES LTD | 77,087,000 | -106,000 | 2.28 | -0.00 | 2015-03-24 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,141,000 | -125,000 | 0.03 | -0.00 | 2015-03-24 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 3,182,000 | -143,813 | 0.09 | -0.00 | 2015-03-24 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,845,000 | -173,000 | 0.17 | -0.01 | 2015-03-24 |
| 79 | C00010 | CITIBANK N.A. | 96,693,197 | -174,805 | 2.86 | -0.01 | 2015-03-24 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 825,000 | -205,000 | 0.02 | -0.01 | 2015-03-24 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 605,000 | -244,000 | 0.02 | -0.01 | 2015-03-24 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,881,501 | -451,500 | 0.74 | -0.01 | 2015-03-24 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 4,418,000 | -502,000 | 0.13 | -0.01 | 2015-03-24 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,317,000 | -520,000 | 0.10 | -0.02 | 2015-03-24 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,614,316 | -789,000 | 4.58 | -0.02 | 2015-03-24 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -1,247,000 | 0.00 | -0.04 | 2015-03-24 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,872 | -1,770,407 | 0.01 | -0.05 | 2015-03-24 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 527,000 | -2,503,000 | 0.02 | -0.07 | 2015-03-24 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,660,461 | -3,047,000 | 8.04 | -0.09 | 2015-03-24 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,409,461 | -9,136,023 | 0.84 | -0.27 | 2015-03-24 |
| 90 | Total changed named holdings | 1,675,167,102 | 78,000 | 49.57 | 0.00 | ||
| 125 | Unchanged named holdings | 944,759,648 | 0 | 27.96 | 0.00 | ||
| 215 | Total named holdings | 2,619,926,750 | 78,000 | 77.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 419,000 | -50,000 | 0.01 | -0.00 | ||
| 223 | Total securities in CCASS | 2,620,345,750 | 28,000 | 77.54 | 0.00 | ||
| Securities not in CCASS | 758,794,490 | -28,000 | 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 | 2015-03-20 |
| Volume | 23,844,000 |
| Turnover | 139,068,495 |
| Average price | 5.832 |
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