China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,418,749 | 4,821,000 | 1.51 | 0.17 | 2011-02-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,652,171 | 2,471,000 | 0.91 | 0.09 | 2011-02-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,623,136 | 789,000 | 0.66 | 0.03 | 2011-02-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,258,700 | 759,000 | 0.51 | 0.03 | 2011-02-17 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,437,000 | 700,000 | 0.09 | 0.02 | 2011-02-17 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 330,000 | 220,000 | 0.01 | 0.01 | 2011-02-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,876,781 | 206,000 | 0.32 | 0.01 | 2011-02-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,000 | 186,000 | 0.02 | 0.01 | 2011-02-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,282,316 | 176,000 | 3.56 | 0.01 | 2011-02-17 |
| 10 | B01610 | KGI ASIA LTD | 340,000 | 144,000 | 0.01 | 0.01 | 2011-02-17 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 483,000 | 135,000 | 0.02 | 0.00 | 2011-02-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,000 | 119,000 | 0.02 | 0.00 | 2011-02-17 |
| 13 | B01340 | LEHIN SECURITIES LTD | 102,406 | 100,000 | 0.00 | 0.00 | 2011-02-17 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2011-02-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,634,000 | 92,000 | 0.09 | 0.00 | 2011-02-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | 63,000 | 0.02 | 0.00 | 2011-02-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | 62,000 | 0.01 | 0.00 | 2011-02-17 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2011-02-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 364,000 | 43,000 | 0.01 | 0.00 | 2011-02-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,000 | 31,000 | 0.02 | 0.00 | 2011-02-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2011-02-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 611,000 | 27,000 | 0.02 | 0.00 | 2011-02-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 303,000 | 26,000 | 0.01 | 0.00 | 2011-02-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 26,000 | 0.00 | 0.00 | 2011-02-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,959,000 | 25,000 | 0.07 | 0.00 | 2011-02-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 283,000 | 21,000 | 0.01 | 0.00 | 2011-02-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,389,000 | 20,000 | 6.02 | 0.00 | 2011-02-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 399,000 | 20,000 | 0.01 | 0.00 | 2011-02-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | 20,000 | 0.02 | 0.00 | 2011-02-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-02-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2011-02-17 |
| 35 | C00010 | CITIBANK N.A. | 170,561,975 | 12,000 | 6.06 | 0.00 | 2011-02-17 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 37 | B01212 | HENYEP SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2011-02-17 |
| 39 | B01275 | SANFULL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,000 | 10,000 | 0.02 | 0.00 | 2011-02-17 |
| 43 | B01280 | WING FAT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2011-02-17 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-02-17 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 138 | -861 | 0.00 | -0.00 | 2011-02-17 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-02-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-02-17 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,623,000 | -4,000 | 0.13 | -0.00 | 2011-02-17 |
| 54 | B01450 | DL BROKERAGE LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-02-17 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-02-17 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-02-17 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-02-17 |
| 58 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-02-17 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 511,000 | -10,000 | 0.02 | -0.00 | 2011-02-17 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-17 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 891,000 | -10,000 | 0.03 | -0.00 | 2011-02-17 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2011-02-17 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2011-02-17 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,275,000 | -20,000 | 2.67 | -0.00 | 2011-02-17 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-02-17 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-02-17 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,000 | -25,000 | 0.01 | -0.00 | 2011-02-17 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,733,000 | -30,000 | 13.91 | -0.00 | 2011-02-17 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,000 | -36,000 | 0.02 | -0.00 | 2011-02-17 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 3,039,000 | -98,000 | 0.11 | -0.00 | 2011-02-17 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,401,000 | -134,000 | 0.19 | -0.00 | 2011-02-17 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,050 | -156,000 | 0.02 | -0.01 | 2011-02-17 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,920,536 | -223,000 | 7.74 | -0.01 | 2011-02-17 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,482,187 | -10,760,139 | 43.24 | -0.38 | 2011-02-17 |
| 80 | Total changed named holdings | 2,483,296,145 | 0 | 88.19 | 0.00 | ||
| 136 | Unchanged named holdings | 112,673,671 | 0 | 4.00 | 0.00 | ||
| 216 | Total named holdings | 2,595,969,816 | 0 | 92.19 | 0.00 | ||
| 15 | Unnamed Investor Participants | 516,000 | 0 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 2,596,485,816 | 0 | 92.21 | 0.00 | ||
| Securities not in CCASS | 219,464,384 | 0 | 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 | 2011-02-15 |
| Volume | 14,941,139 |
| Turnover | 81,695,857 |
| Average price | 5.468 |
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