China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,952,598 | 2,365,000 | 10.08 | 0.08 | 2011-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,069,316 | 663,000 | 3.62 | 0.02 | 2011-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,817,000 | 540,000 | 0.17 | 0.02 | 2011-11-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,083,417 | 510,000 | 0.11 | 0.02 | 2011-11-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,108,888 | 309,000 | 0.64 | 0.01 | 2011-11-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,642,000 | 224,000 | 0.09 | 0.01 | 2011-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,219,000 | 208,000 | 0.11 | 0.01 | 2011-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,262,334 | 120,000 | 0.26 | 0.00 | 2011-11-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,000 | 109,000 | 0.02 | 0.00 | 2011-11-14 |
| 10 | B01530 | FULLJET SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,575,000 | 96,000 | 6.02 | 0.00 | 2011-11-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,000 | 81,000 | 0.01 | 0.00 | 2011-11-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,000 | 68,000 | 0.02 | 0.00 | 2011-11-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 296,000 | 66,000 | 0.01 | 0.00 | 2011-11-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 465,000 | 61,000 | 0.02 | 0.00 | 2011-11-14 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,506,000 | 60,000 | 3.71 | 0.00 | 2011-11-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 401,000 | 59,000 | 0.01 | 0.00 | 2011-11-14 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 453,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 443,000 | 43,000 | 0.02 | 0.00 | 2011-11-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 156,843 | 43,000 | 0.01 | 0.00 | 2011-11-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 38,000 | 0.00 | 0.00 | 2011-11-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 168,000 | 36,000 | 0.01 | 0.00 | 2011-11-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 367,000 | 34,000 | 0.01 | 0.00 | 2011-11-14 |
| 26 | B01298 | GET NICE SECURITIES LTD | 159,000 | 34,000 | 0.01 | 0.00 | 2011-11-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,000 | 31,000 | 0.01 | 0.00 | 2011-11-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 29 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,000 | 28,000 | 0.03 | 0.00 | 2011-11-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,236,400 | 27,000 | 1.07 | 0.00 | 2011-11-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | 27,000 | 0.01 | 0.00 | 2011-11-14 |
| 34 | B01252 | CORPORATE BROKERS LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2011-11-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 25,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01340 | LEHIN SECURITIES LTD | 29,523 | 21,000 | 0.00 | 0.00 | 2011-11-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,175,000 | 20,000 | 0.11 | 0.00 | 2011-11-14 |
| 41 | B01610 | KGI ASIA LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 19,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | 15,000 | 0.02 | 0.00 | 2011-11-14 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2011-11-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 14,000 | 0.02 | 0.00 | 2011-11-14 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 117,000 | 11,000 | 0.00 | 0.00 | 2011-11-14 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,859,000 | 10,000 | 0.07 | 0.00 | 2011-11-14 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 555,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,390,000 | 10,000 | 13.90 | 0.00 | 2011-11-14 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01469 | KAISER SECURITIES LTD | 84,000 | 9,000 | 0.00 | 0.00 | 2011-11-14 |
| 60 | B01209 | MASON SECURITIES LTD | 76,000 | 9,000 | 0.00 | 0.00 | 2011-11-14 |
| 61 | B01290 | SPS SECURITIES LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2011-11-14 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,000 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 70 | B01708 | ROSA SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,532 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 73 | B01275 | SANFULL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | 5,000 | 0.02 | 0.00 | 2011-11-14 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 19,097 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,686,000 | 3,000 | 0.10 | 0.00 | 2011-11-14 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 327,000 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 86 | B01460 | BERICH BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 87 | B01913 | CHINAWIDE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 88 | B01267 | WINFULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 38,710,000 | 1,000 | 1.37 | 0.00 | 2011-11-14 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,327,000 | 1,000 | 0.05 | 0.00 | 2011-11-14 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 266 | -420 | 0.00 | -0.00 | 2011-11-14 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 95 | B01492 | KAM WAH SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-11-14 | |
| 96 | B01450 | DL BROKERAGE LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 97 | C00093 | BNP PARIBAS | 6,884,000 | -5,000 | 0.24 | -0.00 | 2011-11-14 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2011-11-14 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 338,000 | -21,000 | 0.01 | -0.00 | 2011-11-14 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,655,000 | -30,000 | 0.06 | -0.00 | 2011-11-14 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,929 | -45,000 | 0.00 | -0.00 | 2011-11-14 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -48,000 | 0.01 | -0.00 | 2011-11-14 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -66,000 | 0.00 | -0.00 | 2011-11-14 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,251 | -115,000 | 0.04 | -0.00 | 2011-11-14 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,066,153 | -378,077 | 1.14 | -0.01 | 2011-11-14 |
| 108 | C00010 | CITIBANK N.A. | 272,309,130 | -2,951,000 | 9.67 | -0.10 | 2011-11-14 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,426,910 | -3,037,503 | 33.04 | -0.11 | 2011-11-14 |
| 109 | Total changed named holdings | 2,425,321,587 | 0 | 86.13 | 0.00 | ||
| 115 | Unchanged named holdings | 194,426,163 | 0 | 6.90 | 0.00 | ||
| 224 | Total named holdings | 2,619,747,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 515,000 | 0 | 0.02 | 0.00 | ||
| 235 | 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 | 2011-11-10 |
| Volume | 16,834,580 |
| Turnover | 103,548,600 |
| Average price | 6.151 |
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