China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,112,249 | 3,924,001 | 0.55 | 0.09 | 2018-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,912,316 | 667,000 | 15.20 | 0.02 | 2018-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 437,000 | 0.02 | 0.01 | 2018-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,098 | 396,056 | 0.01 | 0.01 | 2018-11-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,684 | 376,000 | 0.01 | 0.01 | 2018-11-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,000 | 137,000 | 0.01 | 0.00 | 2018-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,646 | 111,262 | 0.02 | 0.00 | 2018-11-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 420,000 | 79,000 | 0.01 | 0.00 | 2018-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,999,000 | 63,000 | 0.07 | 0.00 | 2018-11-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,801,000 | 60,000 | 0.04 | 0.00 | 2018-11-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 567,000 | 55,000 | 0.01 | 0.00 | 2018-11-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 481,000 | 55,000 | 0.01 | 0.00 | 2018-11-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 45,000 | 0.00 | 0.00 | 2018-11-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 401,000 | 45,000 | 0.01 | 0.00 | 2018-11-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 294,000 | 35,000 | 0.01 | 0.00 | 2018-11-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,000 | 31,000 | 0.01 | 0.00 | 2018-11-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 559,000 | 30,000 | 0.01 | 0.00 | 2018-11-08 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-11-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 27,000 | 0.00 | 0.00 | 2018-11-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 671,000 | 27,000 | 0.02 | 0.00 | 2018-11-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 281,000 | 25,000 | 0.01 | 0.00 | 2018-11-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,000 | 23,000 | 0.00 | 0.00 | 2018-11-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 369,000 | 21,000 | 0.01 | 0.00 | 2018-11-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,000 | 20,000 | 0.02 | 0.00 | 2018-11-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2018-11-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,481,730 | 19,000 | 0.06 | 0.00 | 2018-11-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,000 | 18,000 | 0.01 | 0.00 | 2018-11-08 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2018-11-08 |
| 29 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2018-11-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2018-11-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 8,000 | 0.01 | 0.00 | 2018-11-08 |
| 38 | B01646 | TAI NING STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-11-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 7,000 | 0.00 | 0.00 | 2018-11-08 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-11-08 |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-11-08 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-11-08 |
| 43 | B01661 | HERMES SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-11-08 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,139 | 4,000 | 0.00 | 0.00 | 2018-11-08 |
| 45 | B01129 | WOCOM SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2018-11-08 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2018-11-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 805,000 | 2,000 | 0.02 | 0.00 | 2018-11-08 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 49 | B01340 | LEHIN SECURITIES LTD | 35,971 | 418 | 0.00 | 0.00 | 2018-11-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 391 | -249 | 0.00 | -0.00 | 2018-11-08 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,508 | -262 | 0.00 | -0.00 | 2018-11-08 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2018-11-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,754,000 | -2,000 | 0.04 | -0.00 | 2018-11-08 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-11-08 |
| 55 | B01610 | KGI ASIA LTD | 12,183,000 | -3,000 | 0.28 | -0.00 | 2018-11-08 |
| 56 | B01280 | WING FAT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-11-08 |
| 57 | C00010 | CITIBANK N.A. | 6,713,587 | -7,000 | 0.15 | -0.00 | 2018-11-08 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2018-11-08 |
| 59 | B01298 | GET NICE SECURITIES LTD | 38,000 | -9,000 | 0.00 | -0.00 | 2018-11-08 |
| 60 | B01885 | HAFOO SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2018-11-08 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 581,000 | -12,000 | 0.01 | -0.00 | 2018-11-08 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | -14,000 | 0.01 | -0.00 | 2018-11-08 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -26,000 | -0.00 | 2018-11-08 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,000 | -29,000 | 0.00 | -0.00 | 2018-11-08 |
| 65 | C00093 | BNP PARIBAS | 859,793 | -40,000 | 0.02 | -0.00 | 2018-11-08 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 289,000 | -43,000 | 0.01 | -0.00 | 2018-11-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,941,750 | -86,927 | 0.37 | -0.00 | 2018-11-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 987,020 | -98,000 | 0.02 | -0.00 | 2018-11-08 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -116,000 | 0.00 | -0.00 | 2018-11-08 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,122,350 | -1,919,881 | 0.30 | -0.04 | 2018-11-08 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,074,223 | -4,498,418 | 0.14 | -0.10 | 2018-11-08 |
| 71 | Total changed named holdings | 764,885,455 | 1,000 | 17.57 | 0.00 | ||
| 123 | Unchanged named holdings | 1,160,937,663 | 0 | 26.66 | 0.00 | ||
| 194 | Total named holdings | 1,925,823,118 | 1,000 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 1,926,224,118 | 1,000 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,742,110 | -1,000 | 55.76 | -0.00 | |||
| 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 | 2018-11-06 |
| Volume | 7,553,595 |
| Turnover | 26,490,806 |
| Average price | 3.507 |
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