China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,635,954 | 1,545,000 | 5.70 | 0.05 | 2013-10-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,725,534 | 1,143,905 | 0.59 | 0.04 | 2013-10-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 13,399,000 | 564,000 | 0.48 | 0.02 | 2013-10-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,658,000 | 546,000 | 0.63 | 0.02 | 2013-10-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,435,000 | 492,000 | 0.41 | 0.02 | 2013-10-03 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,995,000 | 267,000 | 0.25 | 0.01 | 2013-10-03 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,242,000 | 250,000 | 0.08 | 0.01 | 2013-10-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,292,000 | 200,000 | 0.19 | 0.01 | 2013-10-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,411,000 | 190,997 | 0.23 | 0.01 | 2013-10-03 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,579,000 | 186,000 | 0.09 | 0.01 | 2013-10-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,176,000 | 178,000 | 3.88 | 0.01 | 2013-10-03 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 565,127,000 | 173,000 | 20.07 | 0.01 | 2013-10-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,774,000 | 162,000 | 0.10 | 0.01 | 2013-10-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,445,000 | 157,000 | 0.19 | 0.01 | 2013-10-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,038,000 | 141,000 | 0.18 | 0.01 | 2013-10-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,249,000 | 135,000 | 0.12 | 0.00 | 2013-10-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,135,000 | 117,000 | 0.08 | 0.00 | 2013-10-03 | |
| 18 | B01184 | QUAM SECURITIES LTD | 564,000 | 100,000 | 0.02 | 0.00 | 2013-10-03 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 289,000 | 81,000 | 0.01 | 0.00 | 2013-10-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,263,000 | 71,000 | 0.12 | 0.00 | 2013-10-03 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,785,000 | 70,000 | 0.06 | 0.00 | 2013-10-03 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 439,000 | 69,000 | 0.02 | 0.00 | 2013-10-03 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,274,000 | 50,000 | 0.08 | 0.00 | 2013-10-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,684,000 | 48,000 | 0.20 | 0.00 | 2013-10-03 | |
| 25 | B01831 | NERICO BROTHERS LTD | 193,000 | 43,000 | 0.01 | 0.00 | 2013-10-03 | |
| 26 | B01428 | HIP HING SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2013-10-03 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | 30,000 | 0.02 | 0.00 | 2013-10-03 | |
| 29 | B01610 | KGI ASIA LTD | 13,153,000 | 30,000 | 0.47 | 0.00 | 2013-10-03 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 567,000 | 30,000 | 0.02 | 0.00 | 2013-10-03 | |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2013-10-03 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 708,000 | 26,000 | 0.03 | 0.00 | 2013-10-03 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,138,000 | 22,000 | 0.04 | 0.00 | 2013-10-03 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 177,000 | 20,000 | 0.01 | 0.00 | 2013-10-03 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 319,000 | 20,000 | 0.01 | 0.00 | 2013-10-03 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2013-10-03 | |
| 37 | B01647 | TRUTH SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-10-03 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 690,096 | 20,000 | 0.02 | 0.00 | 2013-10-03 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,482,000 | 20,000 | 0.05 | 0.00 | 2013-10-03 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 305,000 | 18,000 | 0.01 | 0.00 | 2013-10-03 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,567,100 | 18,000 | 0.09 | 0.00 | 2013-10-03 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 16,000 | 0.01 | 0.00 | 2013-10-03 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 146,000 | 15,000 | 0.01 | 0.00 | 2013-10-03 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | 14,000 | 0.01 | 0.00 | 2013-10-03 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,278,000 | 13,000 | 0.19 | 0.00 | 2013-10-03 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 191,000 | 13,000 | 0.01 | 0.00 | 2013-10-03 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 151,000 | 12,000 | 0.01 | 0.00 | 2013-10-03 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,446,000 | 12,000 | 0.05 | 0.00 | 2013-10-03 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,000 | 10,000 | 0.02 | 0.00 | 2013-10-03 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2013-10-03 | |
| 52 | B01450 | DL BROKERAGE LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2013-10-03 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 918,000 | 10,000 | 0.03 | 0.00 | 2013-10-03 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,000 | 10,000 | 0.07 | 0.00 | 2013-10-03 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,000 | 10,000 | 0.02 | 0.00 | 2013-10-03 | |
| 58 | B01708 | ROSA SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 389,000 | 10,000 | 0.01 | 0.00 | 2013-10-03 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | 10,000 | 0.04 | 0.00 | 2013-10-03 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 62 | B01290 | SPS SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 66 | B01632 | WAI FAT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2013-10-03 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 373,780 | 8,000 | 0.01 | 0.00 | 2013-10-03 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,372,000 | 8,000 | 0.05 | 0.00 | 2013-10-03 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 473,000 | 8,000 | 0.02 | 0.00 | 2013-10-03 | |
| 73 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2013-10-03 | |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,000 | 7,000 | 0.00 | 0.00 | 2013-10-03 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 232,000 | 7,000 | 0.01 | 0.00 | 2013-10-03 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,576,000 | 7,000 | 0.38 | 0.00 | 2013-10-03 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,000 | 6,000 | 0.02 | 0.00 | 2013-10-03 | |
| 78 | B01698 | LUEN SING SECURITIES LTD | 133,000 | 6,000 | 0.00 | 0.00 | 2013-10-03 | |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2013-10-03 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | 5,000 | 0.01 | 0.00 | 2013-10-03 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 354,000 | 5,000 | 0.01 | 0.00 | 2013-10-03 | |
| 82 | B01705 | HENIK SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2013-10-03 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2013-10-03 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,000 | 5,000 | 0.01 | 0.00 | 2013-10-03 | |
| 85 | B01209 | MASON SECURITIES LTD | 872,000 | 5,000 | 0.03 | 0.00 | 2013-10-03 | |
| 86 | B01569 | TANG PING KONG LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-10-03 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-10-03 | |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2013-10-03 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,234,294 | 3,098 | 0.08 | 0.00 | 2013-10-03 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 102,214,000 | 2,000 | 3.63 | 0.00 | 2013-10-03 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2013-10-03 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,042,345 | 1,000 | 4.90 | 0.00 | 2013-10-03 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 9,615 | 181 | 0.00 | 0.00 | 2013-10-03 | |
| 94 | C00093 | BNP PARIBAS | 4,063,400 | -3,000 | 0.14 | -0.00 | 2013-10-03 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2013-10-03 | |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-10-03 | |
| 97 | B01922 | SUN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-10-03 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2013-10-03 | |
| 99 | C00010 | CITIBANK N.A. | 211,262,233 | -19,000 | 7.50 | -0.00 | 2013-10-03 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,048,000 | -20,000 | 0.04 | -0.00 | 2013-10-03 | |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-10-03 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 223,000 | -30,000 | 0.01 | -0.00 | 2013-10-03 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -60,000 | 0.00 | -0.00 | 2013-10-03 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,126,000 | -78,000 | 0.08 | -0.00 | 2013-10-03 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,056 | -148,000 | 0.07 | -0.01 | 2013-10-03 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,424,700 | -446,000 | 0.19 | -0.02 | 2013-10-03 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,188,628 | -1,343,000 | 8.42 | -0.05 | 2013-10-03 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,450,742 | -1,550,181 | 9.00 | -0.06 | 2013-10-03 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,289,276 | -4,048,000 | 13.33 | -0.14 | 2013-10-03 | |
| 109 | Total changed named holdings | 2,339,613,753 | 0 | 83.08 | 0.00 | |||
| 191 | Unchanged named holdings | 279,847,997 | 0 | 9.94 | 0.00 | |||
| 300 | Total named holdings | 2,619,461,750 | 0 | 93.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 744,000 | 0 | 0.03 | 0.00 | |||
| 321 | Total securities in CCASS | 2,620,205,750 | 0 | 93.05 | 0.00 | |||
| Securities not in CCASS | 195,744,450 | 0 | 6.95 | 0.00 | ||||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 16,443,181 |
| Turnover | 49,475,734 |
| Average price | 3.009 |
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