China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,973,417 | 2,700,000 | 0.11 | 0.10 | 2011-10-18 |
| 2 | C00010 | CITIBANK N.A. | 255,268,345 | 1,149,000 | 9.07 | 0.04 | 2011-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,285,788 | 894,168 | 9.17 | 0.03 | 2011-10-18 |
| 4 | C00093 | BNP PARIBAS | 6,675,000 | 180,000 | 0.24 | 0.01 | 2011-10-18 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,550,000 | 149,000 | 0.06 | 0.01 | 2011-10-18 |
| 6 | B01530 | FULLJET SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 503,000 | 100,000 | 0.02 | 0.00 | 2011-10-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 34,000 | 0.00 | 0.00 | 2011-10-18 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,501,000 | 29,000 | 0.09 | 0.00 | 2011-10-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 336,000 | 27,000 | 0.01 | 0.00 | 2011-10-18 |
| 13 | B01610 | KGI ASIA LTD | 196,000 | 27,000 | 0.01 | 0.00 | 2011-10-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 345,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 17 | B01340 | LEHIN SECURITIES LTD | 28,523 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | 13,000 | 0.00 | 0.00 | 2011-10-18 |
| 19 | B01469 | KAISER SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2011-10-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 11,000 | 0.00 | 0.00 | 2011-10-18 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | 11,000 | 0.00 | 0.00 | 2011-10-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 25 | B01298 | GET NICE SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 26 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,800 | 9,000 | 0.00 | 0.00 | 2011-10-18 |
| 31 | B01209 | MASON SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2011-10-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,000 | 7,000 | 0.01 | 0.00 | 2011-10-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 7,000 | 0.01 | 0.00 | 2011-10-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,826,400 | 6,000 | 1.70 | 0.00 | 2011-10-18 |
| 35 | B01290 | SPS SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 549,000 | 6,000 | 0.02 | 0.00 | 2011-10-18 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,532 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,000 | 3,000 | 0.01 | 0.00 | 2011-10-18 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,479,000 | 3,000 | 6.02 | 0.00 | 2011-10-18 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 395,000 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 38,660,000 | 2,000 | 1.37 | 0.00 | 2011-10-18 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 321,000 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,175,000 | -1,000 | 4.84 | -0.00 | 2011-10-18 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,567,000 | -2,000 | 3.71 | -0.00 | 2011-10-18 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,000 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2011-10-18 |
| 57 | B01567 | PRIME SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2011-10-18 |
| 60 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | -14,000 | 0.01 | -0.00 | 2011-10-18 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -14,000 | 0.01 | -0.00 | 2011-10-18 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2011-10-18 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,000 | -18,000 | 0.02 | -0.00 | 2011-10-18 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | -19,144 | 0.00 | -0.00 | 2011-10-18 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,000 | -21,000 | 0.02 | -0.00 | 2011-10-18 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,227,000 | -29,000 | 0.04 | -0.00 | 2011-10-18 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-10-18 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-10-18 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,211,316 | -33,000 | 3.56 | -0.00 | 2011-10-18 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 877,000 | -33,000 | 0.03 | -0.00 | 2011-10-18 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 292,290 | -63,000 | 0.01 | -0.00 | 2011-10-18 |
| 74 | B01130 | BOCI SECURITIES LTD | 2,322,000 | -107,000 | 0.08 | -0.00 | 2011-10-18 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,586,888 | -110,000 | 0.55 | -0.00 | 2011-10-18 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,266,906 | -144,000 | 0.93 | -0.01 | 2011-10-18 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,678,951 | -166,000 | 0.10 | -0.01 | 2011-10-18 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,145,000 | -192,000 | 0.11 | -0.01 | 2011-10-18 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,328,734 | -1,058,024 | 34.32 | -0.04 | 2011-10-18 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,722,734 | -3,613,000 | 0.31 | -0.13 | 2011-10-18 |
| 80 | Total changed named holdings | 2,160,894,624 | 0 | 76.74 | 0.00 | ||
| 134 | Unchanged named holdings | 458,850,126 | 0 | 16.29 | 0.00 | ||
| 214 | Total named holdings | 2,619,744,750 | 0 | 93.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 521,000 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 2,620,265,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,684,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 5,870,000 |
| Turnover | 34,141,833 |
| Average price | 5.816 |
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