China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00010 | CITIBANK N.A. | 270,457,973 | 3,647,843 | 9.60 | 0.13 | 2011-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,754,284 | 2,663,359 | 0.84 | 0.09 | 2011-11-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 422,000 | 90,000 | 0.01 | 0.00 | 2011-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,762,000 | 79,000 | 0.10 | 0.00 | 2011-11-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 217,900 | 67,000 | 0.01 | 0.00 | 2011-11-08 |
| 6 | B01416 | VC BROKERAGE LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2011-11-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,517,000 | 49,000 | 3.71 | 0.00 | 2011-11-08 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,832,000 | 35,000 | 0.07 | 0.00 | 2011-11-08 |
| 9 | B01469 | KAISER SECURITIES LTD | 70,000 | 28,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 325,000 | 24,000 | 0.01 | 0.00 | 2011-11-08 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 343,000 | 18,000 | 0.01 | 0.00 | 2011-11-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,000 | 16,000 | 0.02 | 0.00 | 2011-11-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,280,000 | 16,000 | 13.90 | 0.00 | 2011-11-08 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,929 | 15,000 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,666,000 | 10,000 | 0.13 | 0.00 | 2011-11-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 19 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,856,000 | 9,000 | 0.07 | 0.00 | 2011-11-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2011-11-08 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 18,097 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 439,000 | 7,000 | 0.02 | 0.00 | 2011-11-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,000 | 7,000 | 0.01 | 0.00 | 2011-11-08 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,000 | 5,000 | 0.02 | 0.00 | 2011-11-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 343,000 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 32 | B01427 | TSE'S SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 38,717,000 | 1,000 | 1.37 | 0.00 | 2011-11-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 686 | 225 | 0.00 | 0.00 | 2011-11-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 381,000 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 627,000 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 41 | B01610 | KGI ASIA LTD | 264,000 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 42 | B01831 | NERICO BROTHERS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 46 | B01450 | DL BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | -14,000 | 0.02 | -0.00 | 2011-11-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 4,325,000 | -18,000 | 0.15 | -0.00 | 2011-11-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,306,000 | -20,000 | 0.05 | -0.00 | 2011-11-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 55 | B01584 | CHIEF SECURITIES LTD | 358,000 | -26,000 | 0.01 | -0.00 | 2011-11-08 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 399,000 | -27,000 | 0.01 | -0.00 | 2011-11-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-11-08 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,476,000 | -40,000 | 6.02 | -0.00 | 2011-11-08 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 221,000 | -42,000 | 0.01 | -0.00 | 2011-11-08 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,000 | -46,000 | 0.02 | -0.00 | 2011-11-08 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | -47,000 | 0.03 | -0.00 | 2011-11-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -49,000 | 0.01 | -0.00 | 2011-11-08 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,392,000 | -57,000 | 0.08 | -0.00 | 2011-11-08 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -58,000 | 0.00 | -0.00 | 2011-11-08 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 19,000 | -65,000 | 0.00 | -0.00 | 2011-11-08 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -80,000 | 0.00 | -0.00 | 2011-11-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,261,400 | -136,000 | 1.07 | -0.00 | 2011-11-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,286,334 | -148,088 | 0.26 | -0.01 | 2011-11-08 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,366,316 | -151,000 | 3.60 | -0.01 | 2011-11-08 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,798,888 | -156,000 | 0.63 | -0.01 | 2011-11-08 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,000 | -160,000 | 0.00 | -0.01 | 2011-11-08 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 2,998,000 | -186,000 | 0.11 | -0.01 | 2011-11-08 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,788,596 | -634,069 | 0.06 | -0.02 | 2011-11-08 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 197,290 | -857,700 | 0.01 | -0.03 | 2011-11-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,072,898 | -1,043,000 | 9.91 | -0.04 | 2011-11-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,832,227 | -2,670,570 | 33.69 | -0.09 | 2011-11-08 |
| 78 | Total changed named holdings | 2,416,183,818 | 0 | 85.80 | 0.00 | ||
| 129 | Unchanged named holdings | 203,563,932 | 0 | 7.23 | 0.00 | ||
| 207 | Total named holdings | 2,619,747,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 515,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 2,620,262,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,687,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 16,865,225 |
| Turnover | 112,127,922 |
| Average price | 6.648 |
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