China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,567,700 | 3,429,000 | 1.01 | 0.12 | 2011-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,394,422 | 2,761,000 | 9.11 | 0.10 | 2011-05-03 |
| 3 | C00010 | CITIBANK N.A. | 174,383,608 | 1,392,455 | 6.19 | 0.05 | 2011-05-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,078,000 | 846,000 | 0.04 | 0.03 | 2011-05-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,260,316 | 230,000 | 3.52 | 0.01 | 2011-05-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,643,000 | 203,000 | 0.09 | 0.01 | 2011-05-03 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,389,000 | 140,000 | 0.08 | 0.00 | 2011-05-03 |
| 9 | B01610 | KGI ASIA LTD | 663,000 | 101,000 | 0.02 | 0.00 | 2011-05-03 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | 90,000 | 0.02 | 0.00 | 2011-05-03 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,000 | 15,000 | 0.02 | 0.00 | 2011-05-03 |
| 13 | B01129 | WOCOM SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-05-03 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2011-05-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,130,000 | 10,000 | 0.04 | 0.00 | 2011-05-03 |
| 17 | B01469 | KAISER SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2011-05-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 149,000 | 8,000 | 0.01 | 0.00 | 2011-05-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,000 | 8,000 | 0.01 | 0.00 | 2011-05-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2011-05-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 691,000 | 6,000 | 0.02 | 0.00 | 2011-05-03 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 213,000 | 3,000 | 0.01 | 0.00 | 2011-05-03 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-03 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2011-05-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 69 | -243 | 0.00 | -0.00 | 2011-05-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 291,000 | -1,000 | 0.01 | -0.00 | 2011-05-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 |
| 35 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -1,208 | -0.00 | 2011-05-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,017,000 | -2,000 | 2.66 | -0.00 | 2011-05-03 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-05-03 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-03 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,163,000 | -5,000 | 6.01 | -0.00 | 2011-05-03 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-05-03 |
| 43 | B01184 | QUAM SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-05-03 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,701,000 | -5,000 | 13.91 | -0.00 | 2011-05-03 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-05-03 | |
| 46 | C00093 | BNP PARIBAS | 6,787,700 | -7,000 | 0.24 | -0.00 | 2011-05-03 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | -7,000 | 0.01 | -0.00 | 2011-05-03 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-05-03 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2011-05-03 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-05-03 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,000 | -18,000 | 0.01 | -0.00 | 2011-05-03 |
| 55 | B01298 | GET NICE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,133,000 | -24,000 | 0.08 | -0.00 | 2011-05-03 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | -34,000 | 0.01 | -0.00 | 2011-05-03 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2011-05-03 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,000 | -42,000 | 0.01 | -0.00 | 2011-05-03 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,059,809 | -57,000 | 0.04 | -0.00 | 2011-05-03 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 340,000 | -58,000 | 0.01 | -0.00 | 2011-05-03 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | -60,000 | 0.02 | -0.00 | 2011-05-03 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,388,000 | -60,000 | 0.19 | -0.00 | 2011-05-03 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,237,465 | -88,000 | 0.68 | -0.00 | 2011-05-03 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,577,050 | -264,000 | 0.23 | -0.01 | 2011-05-03 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,000 | -391,455 | 0.00 | -0.01 | 2011-05-03 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,841,000 | -521,000 | 0.10 | -0.02 | 2011-05-03 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,844,167 | -989,450 | 1.13 | -0.04 | 2011-05-03 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,484,332 | -3,046,750 | 35.88 | -0.11 | 2011-05-03 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,134,400 | -3,711,349 | 8.85 | -0.13 | 2011-05-03 |
| 71 | Total changed named holdings | 2,544,992,038 | 1,000 | 90.38 | 0.00 | ||
| 115 | Unchanged named holdings | 62,997,628 | 0 | 2.24 | 0.00 | ||
| 186 | Total named holdings | 2,607,989,666 | 1,000 | 92.61 | 0.00 | ||
| 12 | Unnamed Investor Participants | 477,000 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 2,608,466,666 | 1,000 | 92.63 | 0.00 | ||
| Securities not in CCASS | 207,483,534 | -1,000 | 7.37 | -0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 27,761,757 |
| Turnover | 238,160,510 |
| Average price | 8.579 |
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