China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | 178,933,976 | 3,438,485 | 6.38 | 0.12 | 2010-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,560,184 | 1,661,699 | 0.31 | 0.06 | 2010-06-22 |
| 3 | C00010 | CITIBANK N.A. | 138,179,050 | 1,503,000 | 4.93 | 0.05 | 2010-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,151,021 | 911,029 | 10.10 | 0.03 | 2010-06-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,962,423 | 834,971 | 0.85 | 0.03 | 2010-06-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 602,000 | 494,000 | 0.02 | 0.02 | 2010-06-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,754,000 | 200,000 | 0.10 | 0.01 | 2010-06-22 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 450,000 | 150,000 | 0.02 | 0.01 | 2010-06-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,000 | 61,000 | 0.00 | 0.00 | 2010-06-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,725,000 | 28,000 | 0.06 | 0.00 | 2010-06-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2010-06-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,000 | 20,000 | 0.04 | 0.00 | 2010-06-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2010-06-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,000 | 10,000 | 0.01 | 0.00 | 2010-06-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | 5,000 | 0.04 | 0.00 | 2010-06-22 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9 | 9 | 0.00 | 0.00 | 2010-06-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,745 | -9 | 0.00 | -0.00 | 2010-06-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 499,000 | -1,000 | 0.02 | -0.00 | 2010-06-22 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2010-06-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 952,000 | -3,000 | 0.03 | -0.00 | 2010-06-22 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2010-06-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-06-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,807,000 | -7,000 | 0.21 | -0.00 | 2010-06-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,218,000 | -8,000 | 1.65 | -0.00 | 2010-06-22 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-06-22 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 59,000 | -15,000 | 0.00 | -0.00 | 2010-06-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,901,000 | -50,000 | 14.48 | -0.00 | 2010-06-22 |
| 31 | B01123 | HING WONG SECURITIES LTD | 107,000 | -50,000 | 0.00 | -0.00 | 2010-06-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,192,000 | -60,000 | 0.08 | -0.00 | 2010-06-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,759,000 | -76,000 | 0.63 | -0.00 | 2010-06-22 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 470,750 | -94,000 | 0.02 | -0.00 | 2010-06-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 891,000 | -150,000 | 0.03 | -0.01 | 2010-06-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,000 | -536,000 | 0.02 | -0.02 | 2010-06-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,864,316 | -642,000 | 3.99 | -0.02 | 2010-06-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,898,319 | -7,607,184 | 34.06 | -0.27 | 2010-06-22 |
| 38 | Total changed named holdings | 2,190,309,793 | 0 | 78.13 | 0.00 | ||
| 225 | Unchanged named holdings | 392,849,823 | 0 | 14.01 | 0.00 | ||
| 263 | Total named holdings | 2,583,159,616 | 0 | 92.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 587,000 | 0 | 0.02 | 0.00 | ||
| 280 | Total securities in CCASS | 2,583,746,616 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 219,557,384 | 0 | 7.83 | 0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 11,317,009 |
| Turnover | 41,770,401 |
| Average price | 3.691 |
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