China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,476,000 | 2,149,000 | 4.49 | 0.08 | 2011-09-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,289,700 | 816,000 | 1.04 | 0.03 | 2011-09-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,642,212 | 650,000 | 8.72 | 0.02 | 2011-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,335 | 519,000 | 0.07 | 0.02 | 2011-09-22 |
| 5 | C00010 | CITIBANK N.A. | 166,790,011 | 393,000 | 5.92 | 0.01 | 2011-09-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,000 | 289,000 | 0.02 | 0.01 | 2011-09-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 95,000 | 80,364 | 0.00 | 0.00 | 2011-09-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 477,000 | 72,000 | 0.02 | 0.00 | 2011-09-22 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,000 | 60,000 | 0.01 | 0.00 | 2011-09-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,000 | 40,000 | 0.02 | 0.00 | 2011-09-22 |
| 11 | C00093 | BNP PARIBAS | 6,822,000 | 33,000 | 0.24 | 0.00 | 2011-09-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,000 | 20,000 | 0.02 | 0.00 | 2011-09-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2011-09-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2011-09-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,323,000 | 20,000 | 0.05 | 0.00 | 2011-09-22 |
| 16 | B01550 | HUAYU SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2011-09-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 20 | B01610 | KGI ASIA LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 21 | B01340 | LEHIN SECURITIES LTD | 23,107 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 227,000 | 6,000 | 0.01 | 0.00 | 2011-09-22 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | 5,000 | 0.03 | 0.00 | 2011-09-22 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,400,000 | 4,000 | 13.90 | 0.00 | 2011-09-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,807,000 | 1,000 | 0.06 | 0.00 | 2011-09-22 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-09-22 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-09-22 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-09-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 469,000 | -7,000 | 0.02 | -0.00 | 2011-09-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2011-09-22 |
| 39 | B01469 | KAISER SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 42 | B01290 | SPS SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2011-09-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -11,000 | 0.00 | -0.00 | 2011-09-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,565,000 | -12,000 | 3.71 | -0.00 | 2011-09-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 144,000 | -13,000 | 0.01 | -0.00 | 2011-09-22 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-09-22 |
| 47 | B01123 | HING WONG SECURITIES LTD | 435,000 | -17,000 | 0.02 | -0.00 | 2011-09-22 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,000 | -18,000 | 0.02 | -0.00 | 2011-09-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,876,000 | -20,000 | 0.10 | -0.00 | 2011-09-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,636,000 | -23,000 | 0.09 | -0.00 | 2011-09-22 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,120,525 | -23,000 | 0.29 | -0.00 | 2011-09-22 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 425,000 | -29,000 | 0.02 | -0.00 | 2011-09-22 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 21,944,000 | -30,000 | 0.78 | -0.00 | 2011-09-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,243,316 | -31,000 | 3.60 | -0.00 | 2011-09-22 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -33,000 | 0.01 | -0.00 | 2011-09-22 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -34,000 | 0.00 | -0.00 | 2011-09-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,568,000 | -35,000 | 0.13 | -0.00 | 2011-09-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,000 | -37,000 | 0.01 | -0.00 | 2011-09-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,562,000 | -43,000 | 0.09 | -0.00 | 2011-09-22 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | -45,000 | 0.01 | -0.00 | 2011-09-22 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-09-22 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 635,000 | -50,000 | 0.02 | -0.00 | 2011-09-22 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 474,000 | -50,000 | 0.02 | -0.00 | 2011-09-22 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,000 | -51,000 | 0.01 | -0.00 | 2011-09-22 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,558,900 | -51,000 | 0.06 | -0.00 | 2011-09-22 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 754,000 | -57,000 | 0.03 | -0.00 | 2011-09-22 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,443,000 | -69,000 | 6.02 | -0.00 | 2011-09-22 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,000 | -86,000 | 0.02 | -0.00 | 2011-09-22 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 313,417 | -127,030 | 0.01 | -0.00 | 2011-09-22 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | -132,000 | 0.02 | -0.00 | 2011-09-22 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,206,000 | -150,000 | 0.04 | -0.01 | 2011-09-22 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,226,000 | -216,000 | 0.19 | -0.01 | 2011-09-22 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,000 | -226,000 | 0.01 | -0.01 | 2011-09-22 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 494,414 | -230,876 | 0.02 | -0.01 | 2011-09-22 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,299,470 | -446,000 | 9.60 | -0.02 | 2011-09-22 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,222,735 | -447,000 | 0.26 | -0.02 | 2011-09-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,997,362 | -2,326,458 | 31.07 | -0.08 | 2011-09-22 |
| 77 | Total changed named holdings | 2,561,553,504 | 0 | 90.97 | 0.00 | ||
| 145 | Unchanged named holdings | 58,229,246 | 0 | 2.07 | 0.00 | ||
| 222 | Total named holdings | 2,619,782,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 476,000 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 2,620,258,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,691,450 | 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 | 2011-09-20 |
| Volume | 16,199,000 |
| Turnover | 86,593,488 |
| Average price | 5.346 |
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