China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 262,807,912 | 1,468,000 | 9.33 | 0.05 | 2011-06-20 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,657,000 | 1,300,000 | 0.34 | 0.05 | 2011-06-20 |
| 3 | C00010 | CITIBANK N.A. | 152,651,272 | 1,185,000 | 5.42 | 0.04 | 2011-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,122,316 | 130,000 | 3.91 | 0.00 | 2011-06-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,128,617 | 124,000 | 1.32 | 0.00 | 2011-06-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,218,000 | 111,000 | 0.11 | 0.00 | 2011-06-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,866,000 | 84,000 | 0.07 | 0.00 | 2011-06-20 |
| 8 | C00093 | BNP PARIBAS | 12,909,700 | 59,000 | 0.46 | 0.00 | 2011-06-20 |
| 9 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,751,000 | 31,000 | 0.06 | 0.00 | 2011-06-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,244,000 | 22,000 | 6.01 | 0.00 | 2011-06-20 |
| 12 | B01610 | KGI ASIA LTD | 567,000 | 22,000 | 0.02 | 0.00 | 2011-06-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 237,000 | 19,000 | 0.01 | 0.00 | 2011-06-20 |
| 14 | B01298 | GET NICE SECURITIES LTD | 31,000 | 18,000 | 0.00 | 0.00 | 2011-06-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,598,000 | 17,000 | 0.09 | 0.00 | 2011-06-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | 15,000 | 0.01 | 0.00 | 2011-06-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 377,000 | 15,000 | 0.01 | 0.00 | 2011-06-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2011-06-20 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 641,000 | 10,000 | 0.02 | 0.00 | 2011-06-20 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 23 | B01129 | WOCOM SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-06-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,000 | 6,000 | 0.02 | 0.00 | 2011-06-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | 6,000 | 0.02 | 0.00 | 2011-06-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,000 | 3,000 | 0.01 | 0.00 | 2011-06-20 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-06-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 553,000 | 2,000 | 0.02 | 0.00 | 2011-06-20 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2011-06-20 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-06-20 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 32,000 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2011-06-20 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,236,000 | -4,000 | 2.67 | -0.00 | 2011-06-20 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-06-20 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | -13,000 | 0.01 | -0.00 | 2011-06-20 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -13,000 | 0.00 | -0.00 | 2011-06-20 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,000 | -15,000 | 0.02 | -0.00 | 2011-06-20 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 73,000 | -17,000 | 0.00 | -0.00 | 2011-06-20 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,045,000 | -18,000 | 0.04 | -0.00 | 2011-06-20 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2011-06-20 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2011-06-20 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,916,000 | -41,000 | 0.07 | -0.00 | 2011-06-20 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,176,346 | -85,000 | 8.67 | -0.00 | 2011-06-20 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,589 | -121,000 | 0.02 | -0.00 | 2011-06-20 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,171,985 | -354,000 | 1.00 | -0.01 | 2011-06-20 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,743,762 | -1,410,000 | 35.50 | -0.05 | 2011-06-20 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,637,700 | -2,618,000 | 1.16 | -0.09 | 2011-06-20 |
| 58 | Total changed named holdings | 2,154,277,199 | 0 | 76.50 | 0.00 | ||
| 128 | Unchanged named holdings | 465,509,551 | 0 | 16.53 | 0.00 | ||
| 186 | Total named holdings | 2,619,786,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 439,000 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 2,620,225,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,724,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 8,764,000 |
| Turnover | 69,808,570 |
| Average price | 7.965 |
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