China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,191,488 | 1,063,488 | 0.26 | 0.04 | 2010-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,172,976 | 960,000 | 6.46 | 0.03 | 2010-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,139,316 | 710,000 | 4.04 | 0.03 | 2010-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,437,600 | 623,573 | 0.05 | 0.02 | 2010-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,560,000 | 80,000 | 0.20 | 0.00 | 2010-07-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | 77,000 | 0.05 | 0.00 | 2010-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,969,000 | 63,000 | 0.64 | 0.00 | 2010-07-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,983,000 | 60,000 | 14.48 | 0.00 | 2010-07-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,781,000 | 40,000 | 0.06 | 0.00 | 2010-07-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,000 | 36,000 | 0.04 | 0.00 | 2010-07-06 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | 32,000 | 0.01 | 0.00 | 2010-07-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 27,000 | 0.00 | 0.00 | 2010-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,525,000 | 25,000 | 0.09 | 0.00 | 2010-07-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,149,000 | 24,000 | 0.08 | 0.00 | 2010-07-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,000 | 22,000 | 0.04 | 0.00 | 2010-07-06 |
| 16 | C00018 | HANG SENG BANK LTD | 211,000 | 20,000 | 0.01 | 0.00 | 2010-07-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,011,000 | 20,000 | 0.11 | 0.00 | 2010-07-06 |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 17,000 | 0.01 | 0.00 | 2010-07-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | 13,000 | 0.02 | 0.00 | 2010-07-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | 11,000 | 0.04 | 0.00 | 2010-07-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,000 | 10,000 | 0.02 | 0.00 | 2010-07-06 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,972,000 | 10,000 | 1.46 | 0.00 | 2010-07-06 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 33 | B01610 | KGI ASIA LTD | 407,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 34 | B01150 | MTF SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,000 | 9,000 | 0.03 | 0.00 | 2010-07-06 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-07-06 |
| 42 | B01209 | MASON SECURITIES LTD | 135,000 | 7,000 | 0.00 | 0.00 | 2010-07-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,000 | 3,000 | 0.00 | 0.00 | 2010-07-06 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2010-07-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 3,854 | 100 | 0.00 | 0.00 | 2010-07-06 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,712 | 27 | 0.01 | 0.00 | 2010-07-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,254,000 | -4,000 | 1.65 | -0.00 | 2010-07-06 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2010-07-06 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2010-07-06 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2010-07-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,614,000 | -25,000 | 0.06 | -0.00 | 2010-07-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,000 | -29,000 | 0.04 | -0.00 | 2010-07-06 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 336,750 | -334,000 | 0.01 | -0.01 | 2010-07-06 |
| 57 | C00010 | CITIBANK N.A. | 143,152,050 | -418,000 | 5.11 | -0.01 | 2010-07-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,080,788 | -3,304,188 | 33.29 | -0.12 | 2010-07-06 |
| 58 | Total changed named holdings | 1,919,118,534 | 0 | 68.46 | 0.00 | ||
| 207 | Unchanged named holdings | 664,042,082 | 0 | 23.69 | 0.00 | ||
| 265 | Total named holdings | 2,583,160,616 | 0 | 92.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 587,000 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 2,583,747,616 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 219,556,384 | 0 | 7.83 | 0.00 | |||
| Issued securities | 2,803,304,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 4,991,927 |
| Turnover | 16,735,331 |
| Average price | 3.352 |
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