China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,719,034 | 7,479,034 | 0.27 | 0.27 | 2011-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,863,582 | 3,056,798 | 34.80 | 0.11 | 2011-04-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,600,934 | 2,030,000 | 1.23 | 0.07 | 2011-04-06 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,210,000 | 1,715,000 | 0.08 | 0.06 | 2011-04-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,997,248 | 1,548,000 | 0.36 | 0.05 | 2011-04-06 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 773,000 | 773,000 | 0.03 | 0.03 | 2011-04-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,308,316 | 626,000 | 3.53 | 0.02 | 2011-04-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 904,000 | 463,000 | 0.03 | 0.02 | 2011-04-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,938,222 | 251,284 | 8.73 | 0.01 | 2011-04-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,391,000 | 239,000 | 0.08 | 0.01 | 2011-04-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,000 | 189,000 | 0.03 | 0.01 | 2011-04-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 140,000 | 140,000 | 0.00 | 0.00 | 2011-04-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 340,000 | 113,000 | 0.01 | 0.00 | 2011-04-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,000 | 110,000 | 0.01 | 0.00 | 2011-04-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,000 | 102,000 | 0.02 | 0.00 | 2011-04-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 83,000 | 0.01 | 0.00 | 2011-04-06 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2011-04-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,000 | 47,000 | 0.01 | 0.00 | 2011-04-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | 45,000 | 0.01 | 0.00 | 2011-04-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,522,000 | 45,000 | 0.20 | 0.00 | 2011-04-06 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 106,000 | 41,000 | 0.00 | 0.00 | 2011-04-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,000 | 37,000 | 0.01 | 0.00 | 2011-04-06 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2011-04-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,000 | 35,000 | 0.01 | 0.00 | 2011-04-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 83,000 | 32,000 | 0.00 | 0.00 | 2011-04-06 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 28,000 | 0.01 | 0.00 | 2011-04-06 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 82,809 | 23,000 | 0.00 | 0.00 | 2011-04-06 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 31 | B01708 | ROSA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 32 | B01275 | SANFULL SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-04-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 18,166 | 17,978 | 0.00 | 0.00 | 2011-04-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 109,000 | 16,000 | 0.00 | 0.00 | 2011-04-06 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-04-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,064,000 | 15,000 | 2.67 | 0.00 | 2011-04-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | 14,000 | 0.00 | 0.00 | 2011-04-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 293,000 | 12,000 | 0.01 | 0.00 | 2011-04-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-04-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | 11,000 | 0.00 | 0.00 | 2011-04-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 43 | B01298 | GET NICE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 46 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 47 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 49 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 207,000 | 7,000 | 0.01 | 0.00 | 2011-04-06 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 121,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 |
| 58 | B01610 | KGI ASIA LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2011-04-06 |
| 59 | B01123 | HING WONG SECURITIES LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 60 | B01803 | RICH BAY SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 61 | B01732 | WINTECH SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 62 | B01340 | LEHIN SECURITIES LTD | 16,686 | 4,280 | 0.00 | 0.00 | 2011-04-06 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 399,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 70 | B01740 | WIN SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-06 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 77 | B01631 | PLANETREE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-06 | |
| 78 | B01290 | SPS SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -6,000 | -0.00 | 2011-04-06 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 813,000 | -7,000 | 0.03 | -0.00 | 2011-04-06 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 147,000 | -7,000 | 0.01 | -0.00 | 2011-04-06 |
| 82 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-04-06 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,000 | -9,000 | 0.02 | -0.00 | 2011-04-06 |
| 84 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-04-06 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,198,000 | -10,000 | 0.04 | -0.00 | 2011-04-06 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -10,000 | -0.00 | 2011-04-06 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,258,000 | -11,000 | 6.01 | -0.00 | 2011-04-06 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 832,000 | -21,000 | 0.03 | -0.00 | 2011-04-06 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 97,246 | -29,000 | 0.00 | -0.00 | 2011-04-06 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 441,000 | -41,000 | 0.02 | -0.00 | 2011-04-06 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,514,000 | -47,000 | 0.09 | -0.00 | 2011-04-06 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | -59,000 | 0.01 | -0.00 | 2011-04-06 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 209,000 | -66,000 | 0.01 | -0.00 | 2011-04-06 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,431,000 | -80,000 | 0.05 | -0.00 | 2011-04-06 |
| 99 | C00093 | BNP PARIBAS | 6,902,700 | -99,000 | 0.25 | -0.00 | 2011-04-06 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,523,050 | -103,000 | 0.13 | -0.00 | 2011-04-06 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 157,000 | -135,000 | 0.01 | -0.00 | 2011-04-06 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | -150,000 | 0.01 | -0.01 | 2011-04-06 |
| 103 | B01184 | QUAM SECURITIES LTD | 55,000 | -300,000 | 0.00 | -0.01 | 2011-04-06 |
| 104 | B01130 | BOCI SECURITIES LTD | 7,319,000 | -784,000 | 0.26 | -0.03 | 2011-04-06 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,834,700 | -2,485,798 | 0.95 | -0.09 | 2011-04-06 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,179,520 | -3,000,000 | 0.82 | -0.11 | 2011-04-06 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,199,401 | -5,209,580 | 9.42 | -0.19 | 2011-04-06 |
| 108 | C00010 | CITIBANK N.A. | 174,195,551 | -6,995,996 | 6.19 | -0.25 | 2011-04-06 |
| 108 | Total changed named holdings | 2,157,150,177 | 24,000 | 76.60 | 0.00 | ||
| 93 | Unchanged named holdings | 438,839,489 | 0 | 15.58 | 0.00 | ||
| 201 | Total named holdings | 2,595,989,666 | 24,000 | 92.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 461,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 2,596,450,666 | 24,000 | 92.21 | 0.00 | ||
| Securities not in CCASS | 219,499,534 | -24,000 | 7.79 | -0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 293,692,582 |
| Turnover | 2,080,315,247 |
| Average price | 7.083 |
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