China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,887,200 | 3,847,199 | 6.74 | 0.14 | 2014-04-23 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 113,108,000 | 2,450,000 | 4.02 | 0.09 | 2014-04-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,746,000 | 2,368,000 | 4.71 | 0.08 | 2014-04-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,219,835 | 168,935 | 0.11 | 0.01 | 2014-04-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,018,256 | 100,634 | 0.28 | 0.00 | 2014-04-23 | |
| 6 | C00074 | DEUTSCHE BANK AG | 76,616,176 | 75,000 | 2.72 | 0.00 | 2014-04-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,218,316 | 67,000 | 5.23 | 0.00 | 2014-04-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,562,000 | 60,000 | 0.06 | 0.00 | 2014-04-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,516,000 | 40,000 | 0.34 | 0.00 | 2014-04-23 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2014-04-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,248,000 | 31,000 | 0.15 | 0.00 | 2014-04-23 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | 30,000 | 0.02 | 0.00 | 2014-04-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,713,000 | 30,000 | 0.10 | 0.00 | 2014-04-23 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,272,000 | 23,000 | 0.05 | 0.00 | 2014-04-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,187,000 | 22,000 | 0.04 | 0.00 | 2014-04-23 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,558,000 | 22,000 | 0.55 | 0.00 | 2014-04-23 | |
| 17 | B01416 | VC BROKERAGE LTD | 367,000 | 20,000 | 0.01 | 0.00 | 2014-04-23 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,156,000 | 15,000 | 0.08 | 0.00 | 2014-04-23 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2014-04-23 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 13,000 | 0.00 | 0.00 | 2014-04-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,287,000 | 12,000 | 0.12 | 0.00 | 2014-04-23 | |
| 22 | B01768 | WINTONE SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-04-23 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,231,000 | 10,000 | 0.19 | 0.00 | 2014-04-23 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-04-23 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,934,000 | 10,000 | 0.07 | 0.00 | 2014-04-23 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2014-04-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,027,000 | 10,000 | 0.07 | 0.00 | 2014-04-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,348,000 | 10,000 | 0.08 | 0.00 | 2014-04-23 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 879,000 | 10,000 | 0.03 | 0.00 | 2014-04-23 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2014-04-23 | |
| 31 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-23 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,244 | 7,000 | 0.00 | 0.00 | 2014-04-23 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,348,000 | 4,000 | 0.05 | 0.00 | 2014-04-23 | |
| 34 | B01209 | MASON SECURITIES LTD | 766,000 | 3,000 | 0.03 | 0.00 | 2014-04-23 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | -4,000 | 0.06 | -0.00 | 2014-04-23 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-04-23 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,000 | -7,000 | 0.08 | -0.00 | 2014-04-23 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,969,000 | -7,000 | 0.07 | -0.00 | 2014-04-23 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -8,000 | 0.02 | -0.00 | 2014-04-23 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,622,000 | -10,000 | 0.13 | -0.00 | 2014-04-23 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,737,000 | -10,000 | 0.06 | -0.00 | 2014-04-23 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,691,000 | -10,000 | 0.06 | -0.00 | 2014-04-23 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,000 | -12,000 | 0.00 | -0.00 | 2014-04-23 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 855,000 | -36,000 | 0.03 | -0.00 | 2014-04-23 | |
| 46 | B01610 | KGI ASIA LTD | 12,669,000 | -67,000 | 0.45 | -0.00 | 2014-04-23 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,999,000 | -83,000 | 0.07 | -0.00 | 2014-04-23 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,000 | -100,000 | 0.02 | -0.00 | 2014-04-23 | |
| 49 | B01740 | WIN SECURITIES LTD | 3,206,000 | -100,000 | 0.11 | -0.00 | 2014-04-23 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,557,000 | -127,000 | 0.59 | -0.00 | 2014-04-23 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,326,101 | -173,000 | 0.22 | -0.01 | 2014-04-23 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,924,652 | -293,000 | 22.09 | -0.01 | 2014-04-23 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 55,577,041 | -531,000 | 1.97 | -0.02 | 2014-04-23 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,275,000 | -610,000 | 0.08 | -0.02 | 2014-04-23 | |
| 55 | C00010 | CITIBANK N.A. | 218,392,652 | -843,000 | 7.76 | -0.03 | 2014-04-23 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,725,441 | -6,518,768 | 7.59 | -0.23 | 2014-04-23 | |
| 56 | Total changed named holdings | 1,896,082,914 | 0 | 67.33 | 0.00 | |||
| 219 | Unchanged named holdings | 723,182,836 | 0 | 25.68 | 0.00 | |||
| 275 | Total named holdings | 2,619,265,750 | 0 | 93.02 | 0.00 | |||
| 22 | Unnamed Investor Participants | 809,000 | 0 | 0.03 | 0.00 | |||
| 297 | Total securities in CCASS | 2,620,074,750 | 0 | 93.04 | 0.00 | |||
| Securities not in CCASS | 195,875,450 | 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 | 2014-04-17 |
| Volume | 10,649,000 |
| Turnover | 36,265,440 |
| Average price | 3.406 |
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