China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,170,000 | 27,000,000 | 1.37 | 0.80 | 2015-04-09 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,673,000 | 12,035,000 | 4.64 | 0.36 | 2015-04-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,922,086 | 908,837 | 0.29 | 0.03 | 2015-04-09 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,316,000 | 606,000 | 0.04 | 0.02 | 2015-04-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,000 | 506,000 | 0.03 | 0.01 | 2015-04-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,170,460 | 192,284 | 7.58 | 0.01 | 2015-04-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,191,662 | 137,000 | 0.15 | 0.00 | 2015-04-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,815,000 | 30,000 | 0.11 | 0.00 | 2015-04-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 385,000 | 15,000 | 0.01 | 0.00 | 2015-04-09 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2015-04-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,346 | 5,346 | 0.00 | 0.00 | 2015-04-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 377,000 | 5,000 | 0.01 | 0.00 | 2015-04-09 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-04-09 |
| 15 | B01921 | GONG PING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -2,000 | 0.01 | -0.00 | 2015-04-09 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,333,000 | -4,000 | 0.10 | -0.00 | 2015-04-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,666,000 | -5,000 | 3.10 | -0.00 | 2015-04-09 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -9,000 | 0.00 | -0.00 | 2015-04-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 76,444,000 | -11,000 | 2.26 | -0.00 | 2015-04-09 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | -15,000 | 0.01 | -0.00 | 2015-04-09 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2015-04-09 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 580,000 | -21,000 | 0.02 | -0.00 | 2015-04-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | -27,000 | 0.02 | -0.00 | 2015-04-09 |
| 26 | C00010 | CITIBANK N.A. | 111,437,197 | -28,000 | 3.30 | -0.00 | 2015-04-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,000 | -42,000 | 0.01 | -0.00 | 2015-04-09 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,000 | -80,000 | 0.01 | -0.00 | 2015-04-09 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,036,000 | -113,000 | 0.09 | -0.00 | 2015-04-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,307,022 | -324,450 | 0.10 | -0.01 | 2015-04-09 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,370 | -356,630 | 0.02 | -0.01 | 2015-04-09 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,004,000 | -593,000 | 0.09 | -0.02 | 2015-04-09 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -3,000,000 | -0.09 | 2015-04-09 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,428,280 | -4,720,387 | 0.84 | -0.14 | 2015-04-09 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,000 | -12,036,000 | 0.02 | -0.36 | 2015-04-09 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,908,316 | -20,067,000 | 3.87 | -0.59 | 2015-04-09 |
| 36 | Total changed named holdings | 949,679,739 | 0 | 28.10 | 0.00 | ||
| 166 | Unchanged named holdings | 1,670,254,011 | 0 | 49.43 | 0.00 | ||
| 202 | Total named holdings | 2,619,933,750 | 0 | 77.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 416,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 2,620,349,750 | 0 | 77.54 | 0.00 | ||
| Securities not in CCASS | 758,790,490 | 0 | 22.46 | 0.00 | |||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 14,618,000 |
| Turnover | 79,182,945 |
| Average price | 5.417 |
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