China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00010 | CITIBANK N.A. | 6,720,587 | 2,649,198 | 0.15 | 0.06 | 2018-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,572,641 | 1,336,576 | 0.24 | 0.03 | 2018-11-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,020 | 276,000 | 0.02 | 0.01 | 2018-11-07 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 145,000 | 0.00 | 0.00 | 2018-11-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,042 | 137,016 | 0.01 | 0.00 | 2018-11-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 42,000 | 0.00 | 0.00 | 2018-11-07 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 40,000 | 0.00 | 0.00 | 2018-11-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,741,000 | 30,000 | 0.04 | 0.00 | 2018-11-07 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2018-11-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,000 | 16,000 | 0.01 | 0.00 | 2018-11-07 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | 9,000 | 0.01 | 0.00 | 2018-11-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2018-11-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | 9,000 | 0.01 | 0.00 | 2018-11-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,293,000 | 7,000 | 0.03 | 0.00 | 2018-11-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,756,000 | 6,000 | 0.04 | 0.00 | 2018-11-07 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-11-07 |
| 23 | B01661 | HERMES SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-11-07 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2018-11-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 593,000 | 5,000 | 0.01 | 0.00 | 2018-11-07 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-11-07 |
| 27 | B01129 | WOCOM SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2018-11-07 |
| 28 | B01610 | KGI ASIA LTD | 12,186,000 | 2,000 | 0.28 | 0.00 | 2018-11-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 640 | 424 | 0.00 | 0.00 | 2018-11-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2018-11-07 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-11-07 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-11-07 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2018-11-07 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2018-11-07 |
| 35 | B01801 | KIN FUNG STOCK CO LTD | 0 | -3,000 | -0.00 | 2018-11-07 | |
| 36 | B01209 | MASON SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2018-11-07 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-11-07 | |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,139 | -5,000 | 0.00 | -0.00 | 2018-11-07 |
| 39 | B01646 | TAI NING STOCK CO LTD | 0 | -5,000 | -0.00 | 2018-11-07 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2018-11-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | -7,000 | 0.01 | -0.00 | 2018-11-07 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 803,000 | -9,000 | 0.02 | -0.00 | 2018-11-07 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2018-11-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2018-11-07 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2018-11-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2018-11-07 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-11-07 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-11-07 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2018-11-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2018-11-07 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | -12,000 | 0.01 | -0.00 | 2018-11-07 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2018-11-07 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2018-11-07 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | -15,000 | 0.01 | -0.00 | 2018-11-07 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -18,000 | 0.00 | -0.00 | 2018-11-07 |
| 56 | B01450 | DL BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-11-07 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,000 | -22,000 | 0.01 | -0.00 | 2018-11-07 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | -22,000 | 0.01 | -0.00 | 2018-11-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 865,000 | -24,000 | 0.02 | -0.00 | 2018-11-07 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,000 | -28,000 | 0.01 | -0.00 | 2018-11-07 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | -28,000 | 0.01 | -0.00 | 2018-11-07 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2,462,730 | -29,570 | 0.06 | -0.00 | 2018-11-07 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2018-11-07 |
| 64 | B01695 | DAH SING SECURITIES LTD | 259,000 | -40,000 | 0.01 | -0.00 | 2018-11-07 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,188,248 | -44,000 | 0.46 | -0.00 | 2018-11-07 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 783,384 | -63,945 | 0.02 | -0.00 | 2018-11-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,245,316 | -78,000 | 15.19 | -0.00 | 2018-11-07 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,000 | -96,000 | 0.01 | -0.00 | 2018-11-07 |
| 69 | C00093 | BNP PARIBAS | 899,793 | -387,331 | 0.02 | -0.01 | 2018-11-07 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,684 | -431,000 | 0.01 | -0.01 | 2018-11-07 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,335,000 | -465,000 | 0.03 | -0.01 | 2018-11-07 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,936,000 | -486,000 | 0.07 | -0.01 | 2018-11-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,042,231 | -669,000 | 0.35 | -0.02 | 2018-11-07 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,028,677 | -697,000 | 0.37 | -0.02 | 2018-11-07 |
| 74 | Total changed named holdings | 766,318,132 | 967,368 | 17.60 | 0.02 | ||
| 118 | Unchanged named holdings | 1,159,503,986 | 0 | 26.63 | 0.00 | ||
| 192 | Total named holdings | 1,925,822,118 | 967,368 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 1,926,223,118 | 967,368 | 44.24 | 0.02 | ||
| Securities not in CCASS | 2,427,743,110 | -967,368 | 55.76 | -0.02 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 6,238,000 |
| Turnover | 21,579,300 |
| Average price | 3.459 |
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