China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 214,396,633 | 1,028,298 | 7.61 | 0.04 | 2011-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,614,371 | 1,021,009 | 44.52 | 0.04 | 2011-01-31 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 272,000 | 126,000 | 0.01 | 0.00 | 2011-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,512,316 | 71,000 | 3.50 | 0.00 | 2011-01-31 |
| 5 | C00093 | BNP PARIBAS | 2,735,700 | 46,000 | 0.10 | 0.00 | 2011-01-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2011-01-31 |
| 7 | C00010 | CITIBANK N.A. | 165,897,975 | 25,000 | 5.89 | 0.00 | 2011-01-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,654,000 | 10,000 | 0.06 | 0.00 | 2011-01-31 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,668,749 | 10,000 | 1.05 | 0.00 | 2011-01-31 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 702 | 702 | 0.00 | 0.00 | 2011-01-31 |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,406 | -9 | 0.00 | -0.00 | 2011-01-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 215,000 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 505,000 | -3,000 | 0.02 | -0.00 | 2011-01-31 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-01-31 | |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,415,000 | -5,000 | 0.12 | -0.00 | 2011-01-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 258,000 | -5,000 | 0.01 | -0.00 | 2011-01-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,000 | -6,000 | 0.01 | -0.00 | 2011-01-31 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,000 | -7,000 | 0.01 | -0.00 | 2011-01-31 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 219,600 | -7,000 | 0.01 | -0.00 | 2011-01-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | -9,000 | 0.01 | -0.00 | 2011-01-31 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,050,171 | -9,000 | 0.61 | -0.00 | 2011-01-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 19,915,291 | -10,000 | 0.71 | -0.00 | 2011-01-31 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,050 | -22,000 | 0.01 | -0.00 | 2011-01-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,000 | -31,000 | 0.02 | -0.00 | 2011-01-31 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,000 | -62,000 | 0.00 | -0.00 | 2011-01-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,015,000 | -65,000 | 0.07 | -0.00 | 2011-01-31 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | -88,000 | 0.01 | -0.00 | 2011-01-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 591,000 | -100,000 | 0.02 | -0.00 | 2011-01-31 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,633,781 | -307,000 | 0.27 | -0.01 | 2011-01-31 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,311,000 | -496,000 | 0.08 | -0.02 | 2011-01-31 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,041,700 | -1,102,000 | 0.53 | -0.04 | 2011-01-31 |
| 39 | Total changed named holdings | 1,838,534,445 | 1,000 | 65.29 | 0.00 | ||
| 154 | Unchanged named holdings | 757,429,371 | 0 | 26.90 | 0.00 | ||
| 193 | Total named holdings | 2,595,963,816 | 1,000 | 92.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 519,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 2,596,482,816 | 1,000 | 92.21 | 0.00 | ||
| Securities not in CCASS | 219,467,384 | -1,000 | 7.79 | -0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,454,316 |
| Turnover | 21,121,256 |
| Average price | 6.114 |
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