China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,413,000 | 4,400,000 | 0.13 | 0.13 | 2015-02-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,617,489 | 919,000 | 0.05 | 0.03 | 2015-02-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,722,417 | 741,652 | 1.18 | 0.02 | 2015-02-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,093,960 | 659,549 | 0.18 | 0.02 | 2015-02-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,247,381 | 480,000 | 9.24 | 0.01 | 2015-02-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 44,089,000 | 460,000 | 1.30 | 0.01 | 2015-02-27 | |
| 7 | C00093 | BNP PARIBAS | 7,177,100 | 250,000 | 0.21 | 0.01 | 2015-02-27 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,268,000 | 120,000 | 0.10 | 0.00 | 2015-02-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,859,502 | 83,000 | 0.14 | 0.00 | 2015-02-27 | |
| 10 | C00010 | CITIBANK N.A. | 78,268,629 | 72,000 | 2.32 | 0.00 | 2015-02-27 | |
| 11 | B01610 | KGI ASIA LTD | 12,514,000 | 41,000 | 0.37 | 0.00 | 2015-02-27 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-02-27 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2015-02-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 601,000 | 14,000 | 0.02 | 0.00 | 2015-02-27 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,833,000 | 5,000 | 0.05 | 0.00 | 2015-02-27 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 675,000 | 2,000 | 0.02 | 0.00 | 2015-02-27 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | -4,000 | 0.02 | -0.00 | 2015-02-27 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,595,000 | -6,000 | 0.05 | -0.00 | 2015-02-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,699,000 | -10,000 | 0.05 | -0.00 | 2015-02-27 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 766,000 | -10,000 | 0.02 | -0.00 | 2015-02-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,012,000 | -10,000 | 0.09 | -0.00 | 2015-02-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,656,000 | -10,000 | 3.13 | -0.00 | 2015-02-27 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-02-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,184,000 | -13,000 | 0.09 | -0.00 | 2015-02-27 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,714,000 | -16,000 | 1.62 | -0.00 | 2015-02-27 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,663,000 | -16,000 | 0.05 | -0.00 | 2015-02-27 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,033,000 | -20,000 | 0.03 | -0.00 | 2015-02-27 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,714,000 | -20,000 | 0.05 | -0.00 | 2015-02-27 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 882,000 | -20,000 | 0.03 | -0.00 | 2015-02-27 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,000 | -25,000 | 0.03 | -0.00 | 2015-02-27 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,273 | -26,000 | 0.00 | -0.00 | 2015-02-27 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 307,000 | -30,000 | 0.01 | -0.00 | 2015-02-27 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,741,000 | -30,000 | 0.05 | -0.00 | 2015-02-27 | |
| 40 | B01493 | YARDLEY SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-02-27 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,040,000 | -63,000 | 0.33 | -0.00 | 2015-02-27 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,897,000 | -69,000 | 1.83 | -0.00 | 2015-02-27 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 361,387,000 | -70,000 | 10.69 | -0.00 | 2015-02-27 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,670,105 | -120,000 | 0.70 | -0.00 | 2015-02-27 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -138,822 | 0.00 | -0.00 | 2015-02-27 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,711,000 | -190,000 | 0.26 | -0.01 | 2015-02-27 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,621 | -515,379 | 0.02 | -0.02 | 2015-02-27 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,661,316 | -550,000 | 4.31 | -0.02 | 2015-02-27 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,928,645 | -643,000 | 0.12 | -0.02 | 2015-02-27 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,971,000 | -1,097,000 | 0.06 | -0.03 | 2015-02-27 | |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -4,400,000 | 0.00 | -0.13 | 2015-02-27 | |
| 51 | Total changed named holdings | 1,316,387,438 | 35,000 | 38.96 | 0.00 | |||
| 184 | Unchanged named holdings | 1,303,162,412 | 0 | 38.56 | 0.00 | |||
| 235 | Total named holdings | 2,619,549,850 | 35,000 | 77.52 | 0.00 | |||
| 18 | Unnamed Investor Participants | 686,000 | -35,000 | 0.02 | -0.00 | |||
| 253 | Total securities in CCASS | 2,620,235,850 | 0 | 77.54 | 0.00 | |||
| Securities not in CCASS | 758,904,390 | 0 | 22.46 | 0.00 | ||||
| Issued securities | 3,379,140,240 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 7,969,000 |
| Turnover | 34,580,385 |
| Average price | 4.339 |
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