China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 916,072,496 | 3,172,727 | 32.53 | 0.11 | 2011-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,584,949 | 633,000 | 0.52 | 0.02 | 2011-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,682,048 | 254,000 | 9.15 | 0.01 | 2011-08-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,000 | 158,000 | 0.02 | 0.01 | 2011-08-29 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 366,000 | 100,000 | 0.01 | 0.00 | 2011-08-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,801,000 | 50,000 | 0.06 | 0.00 | 2011-08-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2011-08-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 15,000 | 0.01 | 0.00 | 2011-08-29 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2011-08-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 13 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-29 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-08-29 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 575,951 | 5,000 | 0.02 | 0.00 | 2011-08-29 |
| 16 | B01725 | GT CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 17 | B01684 | WANG ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2011-08-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2011-08-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,307,000 | 2,000 | 0.05 | 0.00 | 2011-08-29 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,582,000 | 2,000 | 13.91 | 0.00 | 2011-08-29 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-08-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,318,000 | -3,000 | 0.08 | -0.00 | 2011-08-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,250,000 | -4,000 | 6.01 | -0.00 | 2011-08-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,673,918 | -4,000 | 0.38 | -0.00 | 2011-08-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,000 | -4,000 | 0.02 | -0.00 | 2011-08-29 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 223,000 | -5,000 | 0.01 | -0.00 | 2011-08-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,323,000 | -6,000 | 0.12 | -0.00 | 2011-08-29 |
| 32 | B01460 | BERICH BROKERAGE LTD | 0 | -7,000 | -0.00 | 2011-08-29 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 35 | B01252 | CORPORATE BROKERS LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 36 | B01469 | KAISER SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,572,000 | -10,000 | 3.71 | -0.00 | 2011-08-29 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-29 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -11,000 | 0.01 | -0.00 | 2011-08-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -11,000 | 0.00 | -0.00 | 2011-08-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,368,000 | -11,000 | 0.12 | -0.00 | 2011-08-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 271,000 | -19,000 | 0.01 | -0.00 | 2011-08-29 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,312,000 | -20,000 | 0.05 | -0.00 | 2011-08-29 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 923,700 | -29,000 | 0.03 | -0.00 | 2011-08-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,000 | -33,000 | 0.02 | -0.00 | 2011-08-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,000 | -42,000 | 0.04 | -0.00 | 2011-08-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,000 | -58,000 | 0.01 | -0.00 | 2011-08-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | -90,000 | 0.01 | -0.00 | 2011-08-29 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,369,000 | -116,000 | 0.08 | -0.00 | 2011-08-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,644,906 | -152,000 | 8.65 | -0.01 | 2011-08-29 |
| 52 | C00093 | BNP PARIBAS | 9,417,700 | -195,000 | 0.33 | -0.01 | 2011-08-29 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,269,000 | -278,000 | 0.05 | -0.01 | 2011-08-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,583,049 | -325,727 | 1.16 | -0.01 | 2011-08-29 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,000 | -340,000 | 0.00 | -0.01 | 2011-08-29 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,428,485 | -558,000 | 0.26 | -0.02 | 2011-08-29 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,837,316 | -914,000 | 3.55 | -0.03 | 2011-08-29 |
| 58 | C00010 | CITIBANK N.A. | 144,411,184 | -1,167,000 | 5.13 | -0.04 | 2011-08-29 |
| 58 | Total changed named holdings | 2,426,822,702 | 0 | 86.18 | 0.00 | ||
| 144 | Unchanged named holdings | 192,911,048 | 0 | 6.85 | 0.00 | ||
| 202 | Total named holdings | 2,619,733,750 | 0 | 93.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 526,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 2,620,259,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,690,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 7,659,000 |
| Turnover | 56,030,138 |
| Average price | 7.316 |
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