China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,237,541 | 2,223,000 | 44.79 | 0.08 | 2011-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,984,749 | 1,306,000 | 0.99 | 0.05 | 2011-01-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,107,000 | 136,000 | 0.07 | 0.00 | 2011-01-25 |
| 4 | C00093 | BNP PARIBAS | 1,783,700 | 81,000 | 0.06 | 0.00 | 2011-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,050 | 49,000 | 0.01 | 0.00 | 2011-01-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,326,316 | 48,000 | 3.49 | 0.00 | 2011-01-25 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2011-01-25 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2011-01-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-01-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2011-01-25 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2011-01-25 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2011-01-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,000 | -4,000 | 0.02 | -0.00 | 2011-01-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | -5,000 | 0.02 | -0.00 | 2011-01-25 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-01-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2011-01-25 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2011-01-25 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2011-01-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,707,000 | -5,000 | 13.91 | -0.00 | 2011-01-25 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-01-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,110,000 | -10,000 | 0.11 | -0.00 | 2011-01-25 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -11,000 | 0.00 | -0.00 | 2011-01-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,497,171 | -12,000 | 0.55 | -0.00 | 2011-01-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 437,000 | -15,000 | 0.02 | -0.00 | 2011-01-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -20,000 | 0.00 | -0.00 | 2011-01-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,304,000 | -27,000 | 0.19 | -0.00 | 2011-01-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -34,000 | 0.00 | -0.00 | 2011-01-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,159,000 | -45,000 | 2.67 | -0.00 | 2011-01-25 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -50,000 | -0.00 | 2011-01-25 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,000 | -52,000 | 0.01 | -0.00 | 2011-01-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,022,000 | -53,000 | 0.07 | -0.00 | 2011-01-25 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 230,000 | -55,000 | 0.01 | -0.00 | 2011-01-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -64,000 | 0.01 | -0.00 | 2011-01-25 |
| 36 | B01610 | KGI ASIA LTD | 73,000 | -79,000 | 0.00 | -0.00 | 2011-01-25 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 213,600 | -85,000 | 0.01 | -0.00 | 2011-01-25 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2011-01-25 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,005,429 | -100,000 | 0.07 | -0.00 | 2011-01-25 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,000 | -107,000 | 0.01 | -0.00 | 2011-01-25 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,614,683 | -157,000 | 0.73 | -0.01 | 2011-01-25 |
| 42 | C00010 | CITIBANK N.A. | 165,158,975 | -218,000 | 5.87 | -0.01 | 2011-01-25 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 303,000 | -218,000 | 0.01 | -0.01 | 2011-01-25 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,681,000 | -246,000 | 0.06 | -0.01 | 2011-01-25 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,189,335 | -490,000 | 7.39 | -0.02 | 2011-01-25 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,931,781 | -1,558,000 | 0.32 | -0.06 | 2011-01-25 |
| 46 | Total changed named holdings | 2,295,382,330 | 0 | 81.51 | 0.00 | ||
| 146 | Unchanged named holdings | 300,582,486 | 0 | 10.67 | 0.00 | ||
| 192 | Total named holdings | 2,595,964,816 | 0 | 92.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 519,000 | 0 | 0.02 | 0.00 | ||
| 208 | 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 | 2011-01-21 |
| Volume | 6,049,000 |
| Turnover | 37,594,735 |
| Average price | 6.215 |
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