China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 1,016,912,099 | 1,608,625 | 36.11 | 0.06 | 2011-04-19 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 823,809 | 734,000 | 0.03 | 0.03 | 2011-04-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,978,075 | 673,375 | 0.74 | 0.02 | 2011-04-19 |
| 4 | C00010 | CITIBANK N.A. | 175,171,891 | 577,000 | 6.22 | 0.02 | 2011-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,179,316 | 330,000 | 3.59 | 0.01 | 2011-04-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,433,449 | 277,000 | 9.14 | 0.01 | 2011-04-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,877,000 | 242,000 | 0.10 | 0.01 | 2011-04-19 |
| 8 | C00018 | HANG SENG BANK LTD | 431,000 | 106,000 | 0.02 | 0.00 | 2011-04-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | 95,000 | 0.01 | 0.00 | 2011-04-19 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 106,000 | 52,000 | 0.00 | 0.00 | 2011-04-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,377,422 | 51,000 | 9.00 | 0.00 | 2011-04-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | 47,000 | 0.01 | 0.00 | 2011-04-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,000 | 35,000 | 0.02 | 0.00 | 2011-04-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,000 | 30,000 | 0.03 | 0.00 | 2011-04-19 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,184,000 | 30,000 | 0.04 | 0.00 | 2011-04-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | 30,000 | 0.01 | 0.00 | 2011-04-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,000 | 29,000 | 0.01 | 0.00 | 2011-04-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,089,465 | 28,000 | 0.29 | 0.00 | 2011-04-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,281,000 | 24,000 | 6.01 | 0.00 | 2011-04-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,768,000 | 20,000 | 0.06 | 0.00 | 2011-04-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | 18,000 | 0.01 | 0.00 | 2011-04-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | 17,000 | 0.00 | 0.00 | 2011-04-19 |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 66,000 | 15,000 | 0.00 | 0.00 | 2011-04-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,290,000 | 14,000 | 2.67 | 0.00 | 2011-04-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,000 | 10,000 | 0.02 | 0.00 | 2011-04-19 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2011-04-19 |
| 31 | C00093 | BNP PARIBAS | 6,777,700 | 6,000 | 0.24 | 0.00 | 2011-04-19 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 843,000 | 6,000 | 0.03 | 0.00 | 2011-04-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 403,000 | 5,000 | 0.01 | 0.00 | 2011-04-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,000 | 4,000 | 0.02 | 0.00 | 2011-04-19 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-04-19 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-04-19 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 325,000 | -3,000 | 0.01 | -0.00 | 2011-04-19 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 365,000 | -3,000 | 0.01 | -0.00 | 2011-04-19 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-19 | |
| 43 | B01150 | MTF SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-19 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2011-04-19 |
| 45 | B01755 | T G SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-19 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-04-19 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,000 | -7,000 | 0.02 | -0.00 | 2011-04-19 |
| 48 | B01722 | CTW SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-04-19 | |
| 49 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-04-19 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 53 | B01610 | KGI ASIA LTD | 638,000 | -10,000 | 0.02 | -0.00 | 2011-04-19 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,694,000 | -15,000 | 13.91 | -0.00 | 2011-04-19 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2011-04-19 |
| 56 | B01298 | GET NICE SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 252,000 | -22,000 | 0.01 | -0.00 | 2011-04-19 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,264,628 | -28,000 | 1.32 | -0.00 | 2011-04-19 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2011-04-19 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2011-04-19 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,138,000 | -94,000 | 0.08 | -0.00 | 2011-04-19 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 65,000 | -190,000 | 0.00 | -0.01 | 2011-04-19 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,710,000 | -215,000 | 0.20 | -0.01 | 2011-04-19 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,000 | -400,000 | 0.02 | -0.01 | 2011-04-19 |
| 66 | B01130 | BOCI SECURITIES LTD | 5,429,000 | -524,000 | 0.19 | -0.02 | 2011-04-19 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,422,000 | -602,000 | 0.09 | -0.02 | 2011-04-19 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 412,246 | -695,000 | 0.01 | -0.02 | 2011-04-19 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,595,050 | -2,138,000 | 0.06 | -0.08 | 2011-04-19 |
| 69 | Total changed named holdings | 2,548,072,150 | 0 | 90.49 | 0.00 | ||
| 135 | Unchanged named holdings | 59,911,516 | 0 | 2.13 | 0.00 | ||
| 204 | Total named holdings | 2,607,983,666 | 0 | 92.61 | 0.00 | ||
| 12 | Unnamed Investor Participants | 471,000 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 2,608,454,666 | 0 | 92.63 | 0.00 | ||
| Securities not in CCASS | 207,495,534 | 0 | 7.37 | 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 | 2011-04-15 |
| Volume | 7,520,000 |
| Turnover | 57,454,140 |
| Average price | 7.640 |
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