China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,654,000 | 3,654,000 | 0.13 | 0.13 | 2013-11-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,664,187 | 2,245,300 | 0.24 | 0.08 | 2013-11-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,176,000 | 623,000 | 0.11 | 0.02 | 2013-11-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,157,056 | 513,000 | 0.86 | 0.02 | 2013-11-01 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,617,000 | 363,000 | 0.06 | 0.01 | 2013-11-01 | |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-11-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,984,954 | 217,000 | 6.57 | 0.01 | 2013-11-01 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-11-01 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 647,000 | 165,000 | 0.02 | 0.01 | 2013-11-01 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,910,000 | 129,000 | 0.25 | 0.00 | 2013-11-01 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 369,450 | 120,000 | 0.01 | 0.00 | 2013-11-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,004,000 | 108,000 | 0.82 | 0.00 | 2013-11-01 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | 100,000 | 0.02 | 0.00 | 2013-11-01 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,561,000 | 100,000 | 0.06 | 0.00 | 2013-11-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,237,000 | 65,000 | 3.95 | 0.00 | 2013-11-01 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,000 | 59,000 | 0.02 | 0.00 | 2013-11-01 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2013-11-01 | |
| 18 | B01740 | WIN SECURITIES LTD | 3,518,000 | 40,000 | 0.12 | 0.00 | 2013-11-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,171,100 | 30,000 | 0.43 | 0.00 | 2013-11-01 | |
| 20 | B01078 | STANDARD CHARTERED SECURITIES | 27,000 | 27,000 | 0.00 | 0.00 | 2013-11-01 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2013-11-01 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,829,000 | 20,000 | 0.24 | 0.00 | 2013-11-01 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,103,000 | 20,000 | 0.04 | 0.00 | 2013-11-01 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2013-11-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,931,000 | 18,000 | 0.18 | 0.00 | 2013-11-01 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 399,000 | 17,000 | 0.01 | 0.00 | 2013-11-01 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 885,000 | 15,000 | 0.03 | 0.00 | 2013-11-01 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,949,000 | 13,000 | 0.14 | 0.00 | 2013-11-01 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 749,000 | 10,000 | 0.03 | 0.00 | 2013-11-01 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 71,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 457,000 | 10,000 | 0.02 | 0.00 | 2013-11-01 | |
| 32 | B01957 | PINESTONE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,000 | 10,000 | 0.02 | 0.00 | 2013-11-01 | |
| 34 | B01416 | VC BROKERAGE LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2013-11-01 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 669,000 | 9,000 | 0.02 | 0.00 | 2013-11-01 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,503,000 | 8,000 | 0.09 | 0.00 | 2013-11-01 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 769,000 | 6,000 | 0.03 | 0.00 | 2013-11-01 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,518,000 | 5,000 | 0.09 | 0.00 | 2013-11-01 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 102,240,000 | 1,000 | 3.63 | 0.00 | 2013-11-01 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,732,000 | 1,000 | 0.10 | 0.00 | 2013-11-01 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 279,261 | 1,000 | 0.01 | 0.00 | 2013-11-01 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 9,262 | -671 | 0.00 | -0.00 | 2013-11-01 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2013-11-01 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,167,000 | -5,000 | 0.25 | -0.00 | 2013-11-01 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,351,000 | -7,000 | 0.08 | -0.00 | 2013-11-01 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 855,000 | -10,000 | 0.03 | -0.00 | 2013-11-01 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,291,000 | -10,000 | 0.19 | -0.00 | 2013-11-01 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2013-11-01 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,680,000 | -10,000 | 0.38 | -0.00 | 2013-11-01 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-11-01 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 755,000 | -10,000 | 0.03 | -0.00 | 2013-11-01 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2013-11-01 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | -10,000 | 0.02 | -0.00 | 2013-11-01 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2013-11-01 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,381,000 | -17,000 | 0.12 | -0.00 | 2013-11-01 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2013-11-01 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 690,000 | -20,000 | 0.02 | -0.00 | 2013-11-01 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,746,000 | -20,000 | 0.06 | -0.00 | 2013-11-01 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 62 | B01831 | NERICO BROTHERS LTD | 357,000 | -20,000 | 0.01 | -0.00 | 2013-11-01 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,640,000 | -33,000 | 0.27 | -0.00 | 2013-11-01 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,449,000 | -33,000 | 0.16 | -0.00 | 2013-11-01 | |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2013-11-01 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,578,234 | -50,829 | 6.45 | -0.00 | 2013-11-01 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,265,000 | -55,000 | 0.04 | -0.00 | 2013-11-01 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 9,549,000 | -68,000 | 0.34 | -0.00 | 2013-11-01 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,793,000 | -70,000 | 0.13 | -0.00 | 2013-11-01 | |
| 70 | C00074 | DEUTSCHE BANK AG | 13,777,280 | -75,000 | 0.49 | -0.00 | 2013-11-01 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 367,807,000 | -91,000 | 13.06 | -0.00 | 2013-11-01 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,318,212 | -179,000 | 0.08 | -0.01 | 2013-11-01 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,953,000 | -187,000 | 0.57 | -0.01 | 2013-11-01 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,770,558 | -238,000 | 0.20 | -0.01 | 2013-11-01 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,084,804 | -278,175 | 9.88 | -0.01 | 2013-11-01 | |
| 76 | B01130 | BOCI SECURITIES LTD | 18,224,000 | -446,000 | 0.65 | -0.02 | 2013-11-01 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,786,000 | -516,996 | 4.68 | -0.02 | 2013-11-01 | |
| 78 | C00010 | CITIBANK N.A. | 162,729,978 | -1,313,300 | 5.78 | -0.05 | 2013-11-01 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,447,218 | -5,403,329 | 19.33 | -0.19 | 2013-11-01 | |
| 79 | Total changed named holdings | 2,302,026,554 | 0 | 81.75 | 0.00 | |||
| 229 | Unchanged named holdings | 317,304,196 | 0 | 11.27 | 0.00 | |||
| 308 | Total named holdings | 2,619,330,750 | 0 | 93.02 | 0.00 | |||
| 23 | Unnamed Investor Participants | 872,000 | 0 | 0.03 | 0.00 | |||
| 331 | Total securities in CCASS | 2,620,202,750 | 0 | 93.05 | 0.00 | |||
| Securities not in CCASS | 195,747,450 | 0 | 6.95 | 0.00 | ||||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 7,926,671 |
| Turnover | 22,195,413 |
| Average price | 2.800 |
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