China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,000 | 735,000 | 0.02 | 0.02 | 2019-04-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,548 | 543,000 | 0.01 | 0.01 | 2019-04-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,104,851 | 474,800 | 0.07 | 0.01 | 2019-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,302 | 442,000 | 0.03 | 0.01 | 2019-04-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,031,000 | 441,342 | 0.09 | 0.01 | 2019-04-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,743 | 331,000 | 0.01 | 0.01 | 2019-04-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,180,000 | 307,000 | 0.12 | 0.01 | 2019-04-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,452,000 | 195,000 | 0.06 | 0.00 | 2019-04-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 100,000 | 0.02 | 0.00 | 2019-04-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,000 | 70,000 | 0.02 | 0.00 | 2019-04-08 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | 60,000 | 0.00 | 0.00 | 2019-04-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,061,000 | 57,000 | 0.02 | 0.00 | 2019-04-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 36,000 | 0.00 | 0.00 | 2019-04-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 33,000 | 0.00 | 0.00 | 2019-04-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 951,000 | 33,000 | 0.02 | 0.00 | 2019-04-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,366,000 | 31,000 | 0.03 | 0.00 | 2019-04-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,780,026 | 31,000 | 0.34 | 0.00 | 2019-04-08 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 31,000 | 0.00 | 0.00 | 2019-04-08 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-08 |
| 20 | B01416 | VC BROKERAGE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2019-04-08 |
| 21 | C00010 | CITIBANK N.A. | 7,638,282 | 23,000 | 0.18 | 0.00 | 2019-04-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2019-04-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,118,748 | 13,000 | 0.07 | 0.00 | 2019-04-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2019-04-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2019-04-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2019-04-08 |
| 27 | B01123 | HING WONG SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2019-04-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 114,884 | 3,000 | 0.00 | 0.00 | 2019-04-08 |
| 29 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2019-04-08 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-04-08 |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 1,000 | 0.00 | 0.00 | 2019-04-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 567,000 | -1,000 | 0.01 | -0.00 | 2019-04-08 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-04-08 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | -1,000 | 0.00 | -0.00 | 2019-04-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,000 | -2,000 | 0.02 | -0.00 | 2019-04-08 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2019-04-08 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2019-04-08 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2019-04-08 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-04-08 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2019-04-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 411,000 | -5,000 | 0.01 | -0.00 | 2019-04-08 |
| 43 | B01885 | HAFOO SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-04-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,000 | -5,000 | 0.01 | -0.00 | 2019-04-08 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,000 | -6,000 | 0.00 | -0.00 | 2019-04-08 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-04-08 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,000 | -6,000 | 0.02 | -0.00 | 2019-04-08 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-04-08 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 839,000 | -9,000 | 0.02 | -0.00 | 2019-04-08 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 611,465,000 | -10,000 | 14.04 | -0.00 | 2019-04-08 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2019-04-08 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2019-04-08 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2019-04-08 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2019-04-08 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2019-04-08 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2019-04-08 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 418,000 | -13,000 | 0.01 | -0.00 | 2019-04-08 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2019-04-08 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -19,000 | 0.00 | -0.00 | 2019-04-08 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 539,000 | -20,000 | 0.01 | -0.00 | 2019-04-08 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2019-04-08 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-04-08 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2019-04-08 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,000 | -23,000 | 0.01 | -0.00 | 2019-04-08 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | -26,000 | 0.01 | -0.00 | 2019-04-08 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 213,000 | -29,000 | 0.00 | -0.00 | 2019-04-08 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2019-04-08 |
| 68 | B01584 | CHIEF SECURITIES LTD | 353,000 | -35,000 | 0.01 | -0.00 | 2019-04-08 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 105,000 | -43,000 | 0.00 | -0.00 | 2019-04-08 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2019-04-08 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,947 | -50,000 | 0.00 | -0.00 | 2019-04-08 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 188,000 | -55,000 | 0.00 | -0.00 | 2019-04-08 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,192,214 | -59,000 | 0.23 | -0.00 | 2019-04-08 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,745,316 | -74,000 | 15.22 | -0.00 | 2019-04-08 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,921,000 | -96,000 | 0.09 | -0.00 | 2019-04-08 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,000 | -110,000 | 0.00 | -0.00 | 2019-04-08 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 567,000 | -142,000 | 0.01 | -0.00 | 2019-04-08 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 449,000 | -142,000 | 0.01 | -0.00 | 2019-04-08 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,794,000 | -200,000 | 0.04 | -0.00 | 2019-04-08 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,536,000 | -205,000 | 3.76 | -0.00 | 2019-04-08 |
| 81 | C00093 | BNP PARIBAS | 94,243 | -210,142 | 0.00 | -0.00 | 2019-04-08 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 3,193,000 | -215,000 | 0.07 | -0.00 | 2019-04-08 |
| 83 | B01610 | KGI ASIA LTD | 16,299,000 | -251,000 | 0.37 | -0.01 | 2019-04-08 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 969,000 | -313,000 | 0.02 | -0.01 | 2019-04-08 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,795,000 | -449,000 | 0.04 | -0.01 | 2019-04-08 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,498,000 | -1,028,000 | 0.03 | -0.02 | 2019-04-08 |
| 86 | Total changed named holdings | 1,536,948,104 | 0 | 35.30 | 0.00 | ||
| 110 | Unchanged named holdings | 388,919,898 | 0 | 8.93 | 0.00 | ||
| 196 | Total named holdings | 1,925,868,002 | 0 | 44.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,926,269,002 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,427,697,226 | 0 | 55.76 | 0.00 | |||
| Issued securities | 4,353,966,228 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-03 |
| Volume | 10,057,000 |
| Turnover | 36,761,775 |
| Average price | 3.655 |
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