China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 939,302,000 | 7,505,000 | 27.80 | 0.22 | 2015-04-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,636,000 | 600,000 | 0.11 | 0.02 | 2015-04-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,682 | 296,000 | 0.07 | 0.01 | 2015-04-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,000 | 141,000 | 0.00 | 0.00 | 2015-04-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,000 | 76,000 | 0.01 | 0.00 | 2015-04-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,000 | 31,000 | 0.01 | 0.00 | 2015-04-15 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2015-04-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,000 | 20,000 | 0.03 | 0.00 | 2015-04-15 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | 17,000 | 0.00 | 0.00 | 2015-04-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 379,000 | 13,000 | 0.01 | 0.00 | 2015-04-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | 5,000 | 0.03 | 0.00 | 2015-04-15 |
| 13 | B01921 | GONG PING SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2015-04-15 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 17 | B01129 | WOCOM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 159 | -800 | 0.00 | -0.00 | 2015-04-15 |
| 19 | B01678 | GLS SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-04-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,000 | -1,000 | 0.01 | -0.00 | 2015-04-15 |
| 21 | B01610 | KGI ASIA LTD | 12,042,000 | -2,000 | 0.36 | -0.00 | 2015-04-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 521,000 | -3,000 | 0.02 | -0.00 | 2015-04-15 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2015-04-15 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,700 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 26 | B01450 | DL BROKERAGE LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 27 | B01275 | SANFULL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | -7,000 | 0.01 | -0.00 | 2015-04-15 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2015-04-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 315,000 | -8,000 | 0.01 | -0.00 | 2015-04-15 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2015-04-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2015-04-15 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2015-04-15 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | -13,000 | 0.01 | -0.00 | 2015-04-15 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 496,029,500 | -15,000 | 14.68 | -0.00 | 2015-04-15 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2015-04-15 |
| 40 | C00010 | CITIBANK N.A. | 5,069,197 | -16,000 | 0.15 | -0.00 | 2015-04-15 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -20,000 | 0.01 | -0.00 | 2015-04-15 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,000 | -22,000 | 0.04 | -0.00 | 2015-04-15 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 345,000 | -26,000 | 0.01 | -0.00 | 2015-04-15 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,328,000 | -33,000 | 10.66 | -0.00 | 2015-04-15 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,490,000 | -45,000 | 3.09 | -0.00 | 2015-04-15 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 428,000 | -49,000 | 0.01 | -0.00 | 2015-04-15 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2015-04-15 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 717,000 | -69,000 | 0.02 | -0.00 | 2015-04-15 |
| 49 | C00074 | DEUTSCHE BANK AG | 12,549,938 | -82,514 | 0.37 | -0.00 | 2015-04-15 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 583,000 | -84,000 | 0.02 | -0.00 | 2015-04-15 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,210,000 | -86,000 | 0.07 | -0.00 | 2015-04-15 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,000 | -87,000 | 0.02 | -0.00 | 2015-04-15 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,000 | -95,000 | 0.01 | -0.00 | 2015-04-15 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | -120,387 | 0.00 | -0.00 | 2015-04-15 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 443,000 | -125,000 | 0.01 | -0.00 | 2015-04-15 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,000 | -140,000 | 0.03 | -0.00 | 2015-04-15 |
| 57 | B01209 | MASON SECURITIES LTD | 329,000 | -194,000 | 0.01 | -0.01 | 2015-04-15 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,441,000 | -272,000 | 0.10 | -0.01 | 2015-04-15 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,632,662 | -306,000 | 0.14 | -0.01 | 2015-04-15 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,260,984 | -354,099 | 0.87 | -0.01 | 2015-04-15 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,027,000 | -396,000 | 0.03 | -0.01 | 2015-04-15 |
| 62 | C00093 | BNP PARIBAS | 70,100 | -486,000 | 0.00 | -0.01 | 2015-04-15 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,751,000 | -561,000 | 0.08 | -0.02 | 2015-04-15 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,652,316 | -674,000 | 3.01 | -0.02 | 2015-04-15 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,261,301 | -1,072,000 | 0.66 | -0.03 | 2015-04-15 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,610,660 | -3,131,200 | 7.45 | -0.09 | 2015-04-15 |
| 66 | Total changed named holdings | 2,367,808,199 | 19,000 | 70.07 | 0.00 | ||
| 127 | Unchanged named holdings | 252,202,551 | 0 | 7.46 | 0.00 | ||
| 193 | Total named holdings | 2,620,010,750 | 19,000 | 77.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 350,000 | -16,000 | 0.01 | -0.00 | ||
| 200 | Total securities in CCASS | 2,620,360,750 | 3,000 | 77.55 | 0.00 | ||
| Securities not in CCASS | 758,779,490 | -3,000 | 22.45 | -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 | 2015-04-13 |
| Volume | 12,358,800 |
| Turnover | 76,287,602 |
| Average price | 6.173 |
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