China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-07-05 to 2011-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,140,178 | 2,162,513 | 35.62 | 0.08 | 2011-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,900,947 | 925,000 | 8.66 | 0.03 | 2011-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,123,612 | 701,000 | 9.70 | 0.02 | 2011-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,157,700 | 351,601 | 1.14 | 0.01 | 2011-07-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,000 | 157,000 | 0.01 | 0.01 | 2011-07-06 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 354,449 | 150,000 | 0.01 | 0.01 | 2011-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,133,316 | 123,000 | 3.84 | 0.00 | 2011-07-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 306,000 | 103,000 | 0.01 | 0.00 | 2011-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,000 | 97,000 | 0.04 | 0.00 | 2011-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,285,000 | 68,000 | 0.08 | 0.00 | 2011-07-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | 60,000 | 0.00 | 0.00 | 2011-07-06 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,800 | 54,000 | 0.00 | 0.00 | 2011-07-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,000 | 44,000 | 0.02 | 0.00 | 2011-07-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 34,000 | 0.01 | 0.00 | 2011-07-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 301,000 | 33,000 | 0.01 | 0.00 | 2011-07-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,000 | 32,000 | 0.01 | 0.00 | 2011-07-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,020,000 | 30,000 | 0.04 | 0.00 | 2011-07-06 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 242,000 | 29,000 | 0.01 | 0.00 | 2011-07-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | 29,000 | 0.01 | 0.00 | 2011-07-06 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | 28,000 | 0.00 | 0.00 | 2011-07-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,000 | 27,000 | 0.01 | 0.00 | 2011-07-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,202,000 | 25,000 | 6.01 | 0.00 | 2011-07-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | 25,000 | 0.02 | 0.00 | 2011-07-06 |
| 25 | B01610 | KGI ASIA LTD | 624,000 | 22,000 | 0.02 | 0.00 | 2011-07-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2011-07-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 29 | B01469 | KAISER SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,570 | 19,730 | 0.00 | 0.00 | 2011-07-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,768,000 | 16,000 | 2.69 | 0.00 | 2011-07-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,169,000 | 15,000 | 0.18 | 0.00 | 2011-07-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2011-07-06 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 39 | B01123 | HING WONG SECURITIES LTD | 385,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2011-07-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 45 | B01695 | DAH SING SECURITIES LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2011-07-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | 6,000 | 0.01 | 0.00 | 2011-07-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | 5,000 | 0.01 | 0.00 | 2011-07-06 |
| 50 | B01150 | MTF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 327,000 | 5,000 | 0.01 | 0.00 | 2011-07-06 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 53 | B01776 | AIF SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | 3,000 | 0.01 | 0.00 | 2011-07-06 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-07-06 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-06 |
| 57 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,895 | 880 | 0.00 | 0.00 | 2011-07-06 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,795,000 | -1,000 | 1.27 | -0.00 | 2011-07-06 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,390,617 | -2,000 | 1.19 | -0.00 | 2011-07-06 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -5,000 | -0.00 | 2011-07-06 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-07-06 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 501,000 | -6,000 | 0.02 | -0.00 | 2011-07-06 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2011-07-06 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 426,000 | -8,000 | 0.02 | -0.00 | 2011-07-06 |
| 72 | B01921 | GONG PING SECURITIES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2011-07-06 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2011-07-06 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,310,000 | -12,000 | 0.08 | -0.00 | 2011-07-06 |
| 77 | B01252 | CORPORATE BROKERS LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-07-06 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 2,190,000 | -14,000 | 0.08 | -0.00 | 2011-07-06 |
| 79 | C00093 | BNP PARIBAS | 12,869,700 | -19,000 | 0.46 | -0.00 | 2011-07-06 |
| 80 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -28,000 | -0.00 | 2011-07-06 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 181,000 | -32,000 | 0.01 | -0.00 | 2011-07-06 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | -49,000 | 0.04 | -0.00 | 2011-07-06 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,554,985 | -66,000 | 0.98 | -0.00 | 2011-07-06 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,617,000 | -68,000 | 0.06 | -0.00 | 2011-07-06 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -93,000 | -0.00 | 2011-07-06 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | -120,000 | 0.01 | -0.00 | 2011-07-06 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,000 | -130,000 | 0.01 | -0.00 | 2011-07-06 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 125,000 | -142,000 | 0.00 | -0.01 | 2011-07-06 |
| 90 | C00074 | DEUTSCHE BANK AG | 386,000 | -200,000 | 0.01 | -0.01 | 2011-07-06 |
| 91 | C00018 | HANG SENG BANK LTD | 1,955,000 | -263,000 | 0.07 | -0.01 | 2011-07-06 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,365 | -498,741 | 0.01 | -0.02 | 2011-07-06 |
| 93 | C00010 | CITIBANK N.A. | 125,924,129 | -3,787,983 | 4.47 | -0.13 | 2011-07-06 |
| 93 | Total changed named holdings | 2,169,609,263 | 1,000 | 77.05 | 0.00 | ||
| 92 | Unchanged named holdings | 450,133,487 | 0 | 15.99 | 0.00 | ||
| 185 | Total named holdings | 2,619,742,750 | 1,000 | 93.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 485,000 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 2,620,227,750 | 1,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,722,450 | -1,000 | 6.95 | -0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 12,224,610 |
| Turnover | 113,225,683 |
| Average price | 9.262 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy