China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00074 | DEUTSCHE BANK AG | 45,567,672 | 3,375,760 | 1.62 | 0.12 | 2014-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,200,619 | 1,161,000 | 18.08 | 0.04 | 2014-01-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,425,581 | 867,000 | 9.14 | 0.03 | 2014-01-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,823,000 | 741,000 | 0.53 | 0.03 | 2014-01-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,343,316 | 659,000 | 6.12 | 0.02 | 2014-01-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,364,000 | 430,000 | 0.72 | 0.02 | 2014-01-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,467,000 | 417,000 | 0.19 | 0.01 | 2014-01-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,572,830 | 365,000 | 0.13 | 0.01 | 2014-01-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,769,000 | 346,000 | 0.24 | 0.01 | 2014-01-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,812,000 | 323,000 | 0.10 | 0.01 | 2014-01-07 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 348,000 | 206,000 | 0.01 | 0.01 | 2014-01-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,890,700 | 205,000 | 0.67 | 0.01 | 2014-01-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,346,000 | 201,000 | 3.88 | 0.01 | 2014-01-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,071,000 | 155,000 | 0.11 | 0.01 | 2014-01-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,673,000 | 155,000 | 0.13 | 0.01 | 2014-01-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,485,000 | 142,000 | 0.34 | 0.01 | 2014-01-07 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 283,000 | 138,000 | 0.01 | 0.00 | 2014-01-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,367,000 | 119,000 | 12.94 | 0.00 | 2014-01-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,228,000 | 100,000 | 0.22 | 0.00 | 2014-01-07 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | 100,000 | 0.01 | 0.00 | 2014-01-07 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2014-01-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,006,000 | 99,000 | 0.14 | 0.00 | 2014-01-07 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,420,684 | 93,000 | 5.20 | 0.00 | 2014-01-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,775,000 | 90,000 | 0.10 | 0.00 | 2014-01-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | 85,000 | 0.00 | 0.00 | 2014-01-07 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | 79,000 | 0.01 | 0.00 | 2014-01-07 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | 70,000 | 0.01 | 0.00 | 2014-01-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,250,000 | 66,000 | 0.08 | 0.00 | 2014-01-07 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,645,000 | 66,000 | 0.09 | 0.00 | 2014-01-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,228,824 | 59,000 | 5.44 | 0.00 | 2014-01-07 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,163,000 | 56,000 | 0.08 | 0.00 | 2014-01-07 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2014-01-07 | |
| 33 | B01416 | VC BROKERAGE LTD | 437,000 | 50,000 | 0.02 | 0.00 | 2014-01-07 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,304,000 | 40,000 | 0.08 | 0.00 | 2014-01-07 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,866,000 | 40,000 | 0.07 | 0.00 | 2014-01-07 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | 40,000 | 0.01 | 0.00 | 2014-01-07 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,465,000 | 36,000 | 0.09 | 0.00 | 2014-01-07 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 35,000 | 0.01 | 0.00 | 2014-01-07 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,960,100 | 35,000 | 0.11 | 0.00 | 2014-01-07 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,837,000 | 34,000 | 0.07 | 0.00 | 2014-01-07 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,000 | 32,000 | 0.00 | 0.00 | 2014-01-07 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 215,000 | 30,000 | 0.01 | 0.00 | 2014-01-07 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 688,000 | 30,000 | 0.02 | 0.00 | 2014-01-07 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2014-01-07 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 173,000 | 30,000 | 0.01 | 0.00 | 2014-01-07 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,608,000 | 30,000 | 0.13 | 0.00 | 2014-01-07 | |
| 47 | B01740 | WIN SECURITIES LTD | 3,350,000 | 30,000 | 0.12 | 0.00 | 2014-01-07 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,129,000 | 29,000 | 0.22 | 0.00 | 2014-01-07 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 439,000 | 28,000 | 0.02 | 0.00 | 2014-01-07 | |
| 50 | B01610 | KGI ASIA LTD | 13,881,000 | 25,000 | 0.49 | 0.00 | 2014-01-07 | |
| 51 | B01831 | NERICO BROTHERS LTD | 110,000 | 22,000 | 0.00 | 0.00 | 2014-01-07 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 115,000 | 21,000 | 0.00 | 0.00 | 2014-01-07 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2014-01-07 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,509 | 20,000 | 0.01 | 0.00 | 2014-01-07 | |
| 55 | B01209 | MASON SECURITIES LTD | 832,000 | 20,000 | 0.03 | 0.00 | 2014-01-07 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 505,000 | 20,000 | 0.02 | 0.00 | 2014-01-07 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,366,000 | 20,000 | 0.05 | 0.00 | 2014-01-07 | |
| 58 | B01749 | TANG KEE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2014-01-07 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 483,000 | 16,000 | 0.02 | 0.00 | 2014-01-07 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 161,411 | 16,000 | 0.01 | 0.00 | 2014-01-07 | |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-01-07 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 161,000 | 14,000 | 0.01 | 0.00 | 2014-01-07 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 13,000 | 0.01 | 0.00 | 2014-01-07 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 361,000 | 11,000 | 0.01 | 0.00 | 2014-01-07 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,046,000 | 10,000 | 0.07 | 0.00 | 2014-01-07 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,751,000 | 10,000 | 0.06 | 0.00 | 2014-01-07 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,149,000 | 10,000 | 0.04 | 0.00 | 2014-01-07 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 75 | B01184 | QUAM SECURITIES LTD | 599,000 | 10,000 | 0.02 | 0.00 | 2014-01-07 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2014-01-07 | |
| 77 | B01158 | SOLID KING SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2014-01-07 | |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | 9,000 | 0.01 | 0.00 | 2014-01-07 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 77,340 | 7,000 | 0.00 | 0.00 | 2014-01-07 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,886,000 | 6,000 | 0.07 | 0.00 | 2014-01-07 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,263,000 | 5,000 | 0.58 | 0.00 | 2014-01-07 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 313,000 | 5,000 | 0.01 | 0.00 | 2014-01-07 | |
| 86 | B01708 | ROSA SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2014-01-07 | |
| 87 | B01290 | SPS SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2014-01-07 | |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 | |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 217,000 | 4,000 | 0.01 | 0.00 | 2014-01-07 | |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2014-01-07 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,297,000 | 3,000 | 0.15 | 0.00 | 2014-01-07 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,000 | 3,000 | 0.02 | 0.00 | 2014-01-07 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,216,000 | -2,000 | 0.19 | -0.00 | 2014-01-07 | |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,000 | -3,000 | 0.01 | -0.00 | 2014-01-07 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 858,000 | -5,000 | 0.03 | -0.00 | 2014-01-07 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2014-01-07 | |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 105,859,000 | -10,000 | 3.76 | -0.00 | 2014-01-07 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,149,000 | -10,000 | 0.04 | -0.00 | 2014-01-07 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 705,000 | -20,000 | 0.03 | -0.00 | 2014-01-07 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,016,000 | -20,000 | 0.04 | -0.00 | 2014-01-07 | |
| 103 | C00026 | CHONG HING BANK LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | -25,000 | 0.00 | -0.00 | 2014-01-07 | |
| 105 | B01138 | CLSA LTD | 0 | -32,000 | 0.00 | -0.00 | 2014-01-07 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,124,000 | -46,000 | 0.08 | -0.00 | 2014-01-07 | |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 495,000 | -50,000 | 0.02 | -0.00 | 2014-01-07 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 763,000 | -56,000 | 0.03 | -0.00 | 2014-01-07 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,538,000 | -92,000 | 0.09 | -0.00 | 2014-01-07 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,200,000 | -266,000 | 0.11 | -0.01 | 2014-01-07 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,730,000 | -1,451,760 | 0.45 | -0.05 | 2014-01-07 | |
| 112 | C00010 | CITIBANK N.A. | 209,110,537 | -4,616,000 | 7.43 | -0.16 | 2014-01-07 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,633,476 | -5,490,000 | 1.87 | -0.19 | 2014-01-07 | |
| 113 | Total changed named holdings | 2,345,132,599 | -20,000 | 83.28 | -0.00 | |||
| 185 | Unchanged named holdings | 274,249,151 | 0 | 9.74 | 0.00 | |||
| 298 | Total named holdings | 2,619,381,750 | -20,000 | 93.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 829,000 | 20,000 | 0.03 | 0.00 | |||
| 319 | Total securities in CCASS | 2,620,210,750 | 0 | 93.05 | 0.00 | |||
| Securities not in CCASS | 195,739,450 | 0 | 6.95 | 0.00 | ||||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 18,880,000 |
| Turnover | 58,587,315 |
| Average price | 3.103 |
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