China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 929,559,540 | 7,445,935 | 33.01 | 0.26 | 2011-08-31 |
| 2 | C00010 | CITIBANK N.A. | 145,343,226 | 2,097,938 | 5.16 | 0.07 | 2011-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,535,906 | 1,436,000 | 8.68 | 0.05 | 2011-08-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 689,000 | 400,000 | 0.02 | 0.01 | 2011-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,302,485 | 323,000 | 0.26 | 0.01 | 2011-08-31 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 365,000 | 278,000 | 0.01 | 0.01 | 2011-08-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,845,048 | 257,000 | 9.16 | 0.01 | 2011-08-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,539,000 | 173,000 | 0.13 | 0.01 | 2011-08-31 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-31 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,000 | 30,000 | 0.01 | 0.00 | 2011-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 28,000 | 0.01 | 0.00 | 2011-08-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,247,000 | 28,000 | 0.19 | 0.00 | 2011-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,337,000 | 23,000 | 0.08 | 0.00 | 2011-08-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,343,000 | 20,000 | 0.12 | 0.00 | 2011-08-31 |
| 16 | B01610 | KGI ASIA LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 15,000 | 0.00 | 0.00 | 2011-08-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | 14,000 | 0.01 | 0.00 | 2011-08-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,695,918 | 13,000 | 0.38 | 0.00 | 2011-08-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,594,000 | 13,000 | 3.71 | 0.00 | 2011-08-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 537,000 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 22 | B01298 | GET NICE SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,281,000 | 9,000 | 6.01 | 0.00 | 2011-08-31 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2011-08-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 8,000 | 0.01 | 0.00 | 2011-08-31 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,000 | 6,000 | 0.01 | 0.00 | 2011-08-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,000 | 6,000 | 0.01 | 0.00 | 2011-08-31 |
| 31 | B01209 | MASON SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,585,000 | 5,000 | 13.91 | 0.00 | 2011-08-31 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 527,000 | 4,000 | 0.02 | 0.00 | 2011-08-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 37 | B01340 | LEHIN SECURITIES LTD | 12,107 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 38 | B01252 | CORPORATE BROKERS LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48 | 48 | 0.00 | 0.00 | 2011-08-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,000 | -1,000 | 0.02 | -0.00 | 2011-08-31 |
| 43 | B01921 | GONG PING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 271,000 | -3,000 | 0.01 | -0.00 | 2011-08-31 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -3,000 | -0.00 | 2011-08-31 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-08-31 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 301,000 | -3,000 | 0.01 | -0.00 | 2011-08-31 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 220,000 | -3,000 | 0.01 | -0.00 | 2011-08-31 |
| 52 | B01329 | BLOOMYEARS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2011-08-31 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,000 | -5,000 | 0.01 | -0.00 | 2011-08-31 |
| 56 | B01469 | KAISER SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-31 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 363,000 | -19,000 | 0.01 | -0.00 | 2011-08-31 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,291,000 | -20,000 | 0.05 | -0.00 | 2011-08-31 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 565,000 | -23,000 | 0.02 | -0.00 | 2011-08-31 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,911,316 | -29,000 | 3.55 | -0.00 | 2011-08-31 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 875,700 | -45,000 | 0.03 | -0.00 | 2011-08-31 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,751,000 | -50,000 | 0.06 | -0.00 | 2011-08-31 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,260,000 | -59,000 | 0.04 | -0.00 | 2011-08-31 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 306,000 | -60,000 | 0.01 | -0.00 | 2011-08-31 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,007,000 | -60,000 | 0.04 | -0.00 | 2011-08-31 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,439,000 | -122,000 | 0.09 | -0.00 | 2011-08-31 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,351,128 | -3,231,921 | 1.04 | -0.11 | 2011-08-31 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,741 | -9,086,000 | 0.04 | -0.32 | 2011-08-31 |
| 70 | Total changed named holdings | 2,422,177,163 | 0 | 86.02 | 0.00 | ||
| 136 | Unchanged named holdings | 197,551,587 | 0 | 7.02 | 0.00 | ||
| 206 | Total named holdings | 2,619,728,750 | 0 | 93.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 526,000 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 2,620,254,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,695,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 9,625,000 |
| Turnover | 68,233,565 |
| Average price | 7.089 |
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