China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-01-20 to 2011-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,723,741 | 398,000 | 44.66 | 0.01 | 2011-01-21 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,969,000 | 215,000 | 0.07 | 0.01 | 2011-01-21 |
| 3 | C00093 | BNP PARIBAS | 1,586,700 | 124,000 | 0.06 | 0.00 | 2011-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,609,171 | 92,000 | 0.55 | 0.00 | 2011-01-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,000 | 59,000 | 0.02 | 0.00 | 2011-01-21 |
| 6 | C00010 | CITIBANK N.A. | 165,123,975 | 44,000 | 5.86 | 0.00 | 2011-01-21 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,000 | 38,000 | 0.00 | 0.00 | 2011-01-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 298,600 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 10 | C00018 | HANG SENG BANK LTD | 313,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,678,749 | 2,000 | 0.95 | 0.00 | 2011-01-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,138,700 | 1,000 | 0.57 | 0.00 | 2011-01-21 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-21 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-21 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,018,000 | -10,000 | 0.07 | -0.00 | 2011-01-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,336,000 | -10,000 | 6.01 | -0.00 | 2011-01-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 21,308,683 | -14,000 | 0.76 | -0.00 | 2011-01-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,214,000 | -15,000 | 2.67 | -0.00 | 2011-01-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 192,000 | -19,000 | 0.01 | -0.00 | 2011-01-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,000 | -23,000 | 0.01 | -0.00 | 2011-01-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,747,000 | -30,000 | 13.91 | -0.00 | 2011-01-21 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,775,781 | -40,000 | 0.38 | -0.00 | 2011-01-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 486,000 | -40,000 | 0.02 | -0.00 | 2011-01-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,050 | -46,000 | 0.01 | -0.00 | 2011-01-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,101,000 | -60,000 | 0.07 | -0.00 | 2011-01-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -70,000 | 0.00 | -0.00 | 2011-01-21 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,206,335 | -135,000 | 7.43 | -0.00 | 2011-01-21 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 521,000 | -136,000 | 0.02 | -0.00 | 2011-01-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,114,316 | -171,000 | 3.48 | -0.01 | 2011-01-21 |
| 38 | Total changed named holdings | 2,468,302,801 | 0 | 87.65 | 0.00 | ||
| 156 | Unchanged named holdings | 127,662,015 | 0 | 4.53 | 0.00 | ||
| 194 | Total named holdings | 2,595,964,816 | 0 | 92.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 519,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 2,596,483,816 | 0 | 92.21 | 0.00 | ||
| Securities not in CCASS | 219,466,384 | 0 | 7.79 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 3,217,000 |
| Turnover | 20,063,176 |
| Average price | 6.237 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy