China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,059,171 | 875,000 | 0.61 | 0.03 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,252,593,362 | 578,392 | 44.48 | 0.02 | 2011-01-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,807,000 | 489,000 | 0.10 | 0.02 | 2011-01-28 |
| 4 | C00093 | BNP PARIBAS | 2,689,700 | 109,000 | 0.10 | 0.00 | 2011-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,050 | 74,000 | 0.01 | 0.00 | 2011-01-28 |
| 6 | C00010 | CITIBANK N.A. | 165,872,975 | 68,000 | 5.89 | 0.00 | 2011-01-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,000 | 62,000 | 0.00 | 0.00 | 2011-01-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,000 | 55,000 | 0.00 | 0.00 | 2011-01-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 691,000 | 50,000 | 0.02 | 0.00 | 2011-01-28 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 316,000 | 50,000 | 0.01 | 0.00 | 2011-01-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 226,600 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2011-01-28 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 16 | B01450 | DL BROKERAGE LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,110,000 | -6,000 | 0.11 | -0.00 | 2011-01-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -9,000 | 0.00 | -0.00 | 2011-01-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,707,000 | -10,000 | 13.91 | -0.00 | 2011-01-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,080,000 | -22,000 | 0.07 | -0.00 | 2011-01-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 24 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-28 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | -40,000 | 0.01 | -0.00 | 2011-01-28 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-01-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,441,316 | -44,000 | 3.50 | -0.00 | 2011-01-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,143,700 | -62,000 | 0.57 | -0.00 | 2011-01-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,658,749 | -131,000 | 1.05 | -0.00 | 2011-01-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,000 | -287,000 | 0.01 | -0.01 | 2011-01-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,940,781 | -312,972 | 0.28 | -0.01 | 2011-01-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 19,925,291 | -675,392 | 0.71 | -0.02 | 2011-01-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,368,335 | -710,028 | 7.58 | -0.03 | 2011-01-28 |
| 33 | Total changed named holdings | 2,226,563,030 | -2,000 | 79.07 | -0.00 | ||
| 159 | Unchanged named holdings | 369,399,786 | 0 | 13.12 | 0.00 | ||
| 192 | Total named holdings | 2,595,962,816 | -2,000 | 92.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 519,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 2,596,481,816 | -2,000 | 92.21 | -0.00 | ||
| Securities not in CCASS | 219,468,384 | 2,000 | 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 | 2011-01-26 |
| Volume | 6,894,000 |
| Turnover | 41,773,666 |
| Average price | 6.059 |
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