China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,726,406 | 8,905,001 | 21.26 | 0.32 | 2014-04-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,944,109 | 1,973,000 | 7.70 | 0.07 | 2014-04-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,508,550 | 618,000 | 4.63 | 0.02 | 2014-04-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,156,000 | 584,000 | 0.61 | 0.02 | 2014-04-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,299,591 | 495,891 | 0.29 | 0.02 | 2014-04-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 62,812,041 | 490,000 | 2.23 | 0.02 | 2014-04-07 | |
| 7 | C00018 | HANG SENG BANK LTD | 593,000 | 400,000 | 0.02 | 0.01 | 2014-04-07 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 110,000 | 0.01 | 0.00 | 2014-04-07 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,114,000 | 60,000 | 0.04 | 0.00 | 2014-04-07 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 385,000 | 50,000 | 0.01 | 0.00 | 2014-04-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,911 | 40,015 | 0.08 | 0.00 | 2014-04-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,363,000 | 40,000 | 0.05 | 0.00 | 2014-04-07 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | 32,000 | 0.00 | 0.00 | 2014-04-07 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 892,000 | 30,000 | 0.03 | 0.00 | 2014-04-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,000 | 25,000 | 0.01 | 0.00 | 2014-04-07 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2014-04-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,349,000 | 20,000 | 0.12 | 0.00 | 2014-04-07 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 655,000 | 12,000 | 0.02 | 0.00 | 2014-04-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,204,000 | 8,000 | 0.04 | 0.00 | 2014-04-07 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2014-04-07 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | 5,000 | 0.01 | 0.00 | 2014-04-07 | |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-04-07 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2014-04-07 | |
| 24 | B01684 | WANG ON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-04-07 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2014-04-07 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 3,197,000 | -6,000 | 0.11 | -0.00 | 2014-04-07 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,000 | -7,000 | 0.00 | -0.00 | 2014-04-07 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -7,000 | 0.00 | -0.00 | 2014-04-07 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2014-04-07 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 679,000 | -10,000 | 0.02 | -0.00 | 2014-04-07 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 35 | B01450 | DL BROKERAGE LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 39 | B01428 | HIP HING SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 41 | B01610 | KGI ASIA LTD | 12,756,000 | -10,000 | 0.45 | -0.00 | 2014-04-07 | |
| 42 | B01638 | KILMOREY SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 43 | B01831 | NERICO BROTHERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 44 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,755 | -10,000 | 0.02 | -0.00 | 2014-04-07 | |
| 49 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,517,000 | -15,000 | 0.05 | -0.00 | 2014-04-07 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -17,000 | 0.00 | -0.00 | 2014-04-07 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 | |
| 55 | B01869 | SYNERWEALTH FINANCIAL LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,509 | -22,000 | 0.00 | -0.00 | 2014-04-07 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,888,000 | -28,000 | 0.07 | -0.00 | 2014-04-07 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,000 | -30,000 | 0.01 | -0.00 | 2014-04-07 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | -32,000 | 0.02 | -0.00 | 2014-04-07 | |
| 61 | B01740 | WIN SECURITIES LTD | 3,306,000 | -34,000 | 0.12 | -0.00 | 2014-04-07 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 171,000 | -40,000 | 0.01 | -0.00 | 2014-04-07 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | -46,000 | 0.02 | -0.00 | 2014-04-07 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,293,000 | -48,000 | 0.08 | -0.00 | 2014-04-07 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2014-04-07 | |
| 66 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-04-07 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,667,000 | -50,000 | 0.06 | -0.00 | 2014-04-07 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,944,000 | -54,000 | 0.07 | -0.00 | 2014-04-07 | |
| 69 | B01184 | QUAM SECURITIES LTD | 499,000 | -58,000 | 0.02 | -0.00 | 2014-04-07 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,466,100 | -64,000 | 0.09 | -0.00 | 2014-04-07 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,815,000 | -65,000 | 0.06 | -0.00 | 2014-04-07 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,246,000 | -68,000 | 0.12 | -0.00 | 2014-04-07 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,000 | -70,000 | 0.03 | -0.00 | 2014-04-07 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,172,000 | -81,000 | 0.08 | -0.00 | 2014-04-07 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,191,000 | -83,000 | 0.08 | -0.00 | 2014-04-07 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,618,000 | -84,000 | 3.82 | -0.00 | 2014-04-07 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,895,000 | -92,000 | 0.10 | -0.00 | 2014-04-07 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 18,446,000 | -98,000 | 0.66 | -0.00 | 2014-04-07 | |
| 79 | B01574 | WADER SECURITIES CO LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2014-04-07 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | -110,000 | 0.00 | -0.00 | 2014-04-07 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 5,596,000 | -113,000 | 0.20 | -0.00 | 2014-04-07 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 702,000 | -127,000 | 0.02 | -0.00 | 2014-04-07 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,131,000 | -128,000 | 0.08 | -0.00 | 2014-04-07 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,509,000 | -130,000 | 0.05 | -0.00 | 2014-04-07 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | -150,000 | 0.01 | -0.01 | 2014-04-07 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,823,000 | -155,000 | 0.06 | -0.01 | 2014-04-07 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,537,000 | -169,000 | 0.05 | -0.01 | 2014-04-07 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,808,000 | -212,000 | 0.10 | -0.01 | 2014-04-07 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,282,000 | -215,000 | 12.90 | -0.01 | 2014-04-07 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 4,820,000 | -217,000 | 0.17 | -0.01 | 2014-04-07 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,338,000 | -260,000 | 0.15 | -0.01 | 2014-04-07 | |
| 92 | C00010 | CITIBANK N.A. | 216,679,852 | -446,000 | 7.69 | -0.02 | 2014-04-07 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,028,614 | -464,892 | 0.11 | -0.02 | 2014-04-07 | |
| 94 | B01130 | BOCI SECURITIES LTD | 10,550,000 | -585,000 | 0.37 | -0.02 | 2014-04-07 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 4,193,000 | -640,000 | 0.15 | -0.02 | 2014-04-07 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,967,476 | -654,000 | 0.21 | -0.02 | 2014-04-07 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,529,000 | -718,000 | 0.23 | -0.03 | 2014-04-07 | |
| 98 | C00074 | DEUTSCHE BANK AG | 84,686,812 | -849,015 | 3.01 | -0.03 | 2014-04-07 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,317,067 | -1,259,000 | 6.33 | -0.04 | 2014-04-07 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 692,000 | -2,100,000 | 0.02 | -0.07 | 2014-04-07 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,375,316 | -2,500,000 | 5.48 | -0.09 | 2014-04-07 | |
| 101 | Total changed named holdings | 2,277,541,109 | 0 | 80.88 | 0.00 | |||
| 181 | Unchanged named holdings | 341,702,641 | 0 | 12.13 | 0.00 | |||
| 282 | Total named holdings | 2,619,243,750 | 0 | 93.01 | 0.00 | |||
| 23 | Unnamed Investor Participants | 829,000 | 0 | 0.03 | 0.00 | |||
| 305 | Total securities in CCASS | 2,620,072,750 | 0 | 93.04 | 0.00 | |||
| Securities not in CCASS | 195,877,450 | 0 | 6.96 | 0.00 | ||||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 21,310,000 |
| Turnover | 72,749,480 |
| Average price | 3.414 |
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