China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | B01078 | STANDARD CHARTERED SECURITIES | 4,742,000 | 4,742,000 | 0.17 | 0.17 | 2013-07-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,152,886 | 683,000 | 9.03 | 0.02 | 2013-07-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,778,149 | 661,655 | 0.31 | 0.02 | 2013-07-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,509,117 | 231,000 | 0.20 | 0.01 | 2013-07-23 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 688,000 | 205,000 | 0.02 | 0.01 | 2013-07-23 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,787,000 | 169,000 | 0.13 | 0.01 | 2013-07-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,230,000 | 106,000 | 0.29 | 0.00 | 2013-07-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,860,894 | 105,090 | 0.31 | 0.00 | 2013-07-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,407,000 | 90,000 | 0.05 | 0.00 | 2013-07-23 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 685,000 | 83,000 | 0.02 | 0.00 | 2013-07-23 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,766,000 | 64,000 | 20.02 | 0.00 | 2013-07-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,005,753 | 61,000 | 5.08 | 0.00 | 2013-07-23 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,843,000 | 53,000 | 0.17 | 0.00 | 2013-07-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,669,000 | 50,000 | 0.06 | 0.00 | 2013-07-23 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,474,000 | 48,000 | 0.05 | 0.00 | 2013-07-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | 40,000 | 0.05 | 0.00 | 2013-07-23 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 744,000 | 40,000 | 0.03 | 0.00 | 2013-07-23 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,528,000 | 35,000 | 0.05 | 0.00 | 2013-07-23 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 172,000 | 34,000 | 0.01 | 0.00 | 2013-07-23 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 237,000 | 30,000 | 0.01 | 0.00 | 2013-07-23 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 193,000 | 30,000 | 0.01 | 0.00 | 2013-07-23 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | 30,000 | 0.01 | 0.00 | 2013-07-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,171,000 | 25,000 | 0.08 | 0.00 | 2013-07-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,512,000 | 24,000 | 0.12 | 0.00 | 2013-07-23 | |
| 25 | B01450 | DL BROKERAGE LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2013-07-23 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,013,000 | 20,000 | 0.36 | 0.00 | 2013-07-23 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 249,450 | 20,000 | 0.01 | 0.00 | 2013-07-23 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,477,000 | 19,000 | 0.05 | 0.00 | 2013-07-23 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,836,000 | 13,000 | 0.17 | 0.00 | 2013-07-23 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,000 | 12,000 | 0.01 | 0.00 | 2013-07-23 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 377,000 | 11,000 | 0.01 | 0.00 | 2013-07-23 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 229,174 | 11,000 | 0.01 | 0.00 | 2013-07-23 | |
| 34 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,704,000 | 10,000 | 0.06 | 0.00 | 2013-07-23 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-07-23 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2013-07-23 | |
| 46 | B01375 | AVEREST CAPITAL LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-07-23 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2013-07-23 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 294,500 | 8,000 | 0.01 | 0.00 | 2013-07-23 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 153,000 | 7,000 | 0.01 | 0.00 | 2013-07-23 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,131,105 | 3,105 | 0.11 | 0.00 | 2013-07-23 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2013-07-23 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,157,000 | -1,000 | 0.04 | -0.00 | 2013-07-23 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2013-07-23 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 187,000 | -4,000 | 0.01 | -0.00 | 2013-07-23 | |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-07-23 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | -5,000 | 0.01 | -0.00 | 2013-07-23 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | -8,000 | 0.01 | -0.00 | 2013-07-23 | |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | -8,000 | 0.00 | -0.00 | 2013-07-23 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2013-07-23 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,981 | -10,000 | 0.00 | -0.00 | 2013-07-23 | |
| 63 | B01610 | KGI ASIA LTD | 12,998,000 | -10,000 | 0.46 | -0.00 | 2013-07-23 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 | |
| 65 | B01184 | QUAM SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-07-23 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2013-07-23 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | -12,000 | 0.01 | -0.00 | 2013-07-23 | |
| 70 | C00010 | CITIBANK N.A. | 209,828,128 | -18,000 | 7.45 | -0.00 | 2013-07-23 | |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,277,000 | -23,000 | 0.12 | -0.00 | 2013-07-23 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,259,000 | -24,000 | 3.81 | -0.00 | 2013-07-23 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 329,000 | -40,000 | 0.01 | -0.00 | 2013-07-23 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,719,000 | -44,000 | 0.10 | -0.00 | 2013-07-23 | |
| 76 | B01547 | KWOK HING SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2013-07-23 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,000 | -50,000 | 0.04 | -0.00 | 2013-07-23 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,495,000 | -54,000 | 0.12 | -0.00 | 2013-07-23 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,347,000 | -80,000 | 0.08 | -0.00 | 2013-07-23 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,708,000 | -93,000 | 5.10 | -0.00 | 2013-07-23 | |
| 81 | B01130 | BOCI SECURITIES LTD | 11,518,300 | -111,000 | 0.41 | -0.00 | 2013-07-23 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 14,377,000 | -121,000 | 0.51 | -0.00 | 2013-07-23 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 3,965,000 | -134,000 | 0.14 | -0.00 | 2013-07-23 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,235,320 | -345,850 | 0.11 | -0.01 | 2013-07-23 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | -350,000 | 0.00 | -0.01 | 2013-07-23 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,858,451 | -3,040,000 | 9.58 | -0.11 | 2013-07-23 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,923,427 | -3,200,000 | 13.99 | -0.11 | 2013-07-23 | |
| 87 | Total changed named holdings | 2,232,769,635 | 0 | 79.29 | 0.00 | |||
| 207 | Unchanged named holdings | 386,779,115 | 0 | 13.74 | 0.00 | |||
| 294 | Total named holdings | 2,619,548,750 | 0 | 93.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 667,000 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 2,620,215,750 | 0 | 93.05 | 0.00 | |||
| Securities not in CCASS | 195,734,450 | 0 | 6.95 | 0.00 | ||||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 6,944,000 |
| Turnover | 21,541,328 |
| Average price | 3.102 |
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