China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,408,636 | 1,130,855 | 33.11 | 0.04 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,217,872 | 302,900 | 10.24 | 0.01 | 2011-11-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,887,000 | 222,000 | 13.92 | 0.01 | 2011-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,662,316 | 137,000 | 3.68 | 0.00 | 2011-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,037,000 | 69,000 | 0.18 | 0.00 | 2011-11-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 333,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 439,000 | 21,000 | 0.02 | 0.00 | 2011-11-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,000 | 20,000 | 0.02 | 0.00 | 2011-11-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | 18,000 | 0.01 | 0.00 | 2011-11-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 15,000 | 0.02 | 0.00 | 2011-11-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 202,000 | 11,000 | 0.01 | 0.00 | 2011-11-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 783,000 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 15 | B01740 | WIN SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 349,000 | 9,000 | 0.01 | 0.00 | 2011-11-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,607,000 | 5,000 | 6.02 | 0.00 | 2011-11-24 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 207,290 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,597,000 | 2,000 | 3.71 | 0.00 | 2011-11-24 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 38,721,000 | -1,000 | 1.38 | -0.00 | 2011-11-24 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 24 | B01290 | SPS SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,904,000 | -3,000 | 0.14 | -0.00 | 2011-11-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,686,000 | -3,000 | 0.10 | -0.00 | 2011-11-24 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,886 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | -4,000 | 0.03 | -0.00 | 2011-11-24 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 931 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2011-11-24 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 32 | B01708 | ROSA SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,000 | -8,000 | 0.01 | -0.00 | 2011-11-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 403,000 | -8,000 | 0.01 | -0.00 | 2011-11-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 479,000 | -8,000 | 0.02 | -0.00 | 2011-11-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 604,000 | -9,000 | 0.02 | -0.00 | 2011-11-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -9,000 | 0.00 | -0.00 | 2011-11-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 41 | B01212 | HENYEP SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 42 | B01340 | LEHIN SECURITIES LTD | 19,349 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-24 | |
| 44 | B01184 | QUAM SECURITIES LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,681,000 | -11,000 | 0.10 | -0.00 | 2011-11-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 539,000 | -12,000 | 0.02 | -0.00 | 2011-11-24 |
| 47 | B01610 | KGI ASIA LTD | 237,000 | -13,000 | 0.01 | -0.00 | 2011-11-24 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-11-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,246,000 | -18,000 | 0.04 | -0.00 | 2011-11-24 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,174 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | -22,000 | 0.02 | -0.00 | 2011-11-24 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,836,400 | -29,000 | 1.10 | -0.00 | 2011-11-24 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -32,000 | 0.01 | -0.00 | 2011-11-24 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | -34,000 | 0.01 | -0.00 | 2011-11-24 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,652,943 | -53,000 | 0.52 | -0.00 | 2011-11-24 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -58,000 | 0.00 | -0.00 | 2011-11-24 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-11-24 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,000 | -65,000 | 0.08 | -0.00 | 2011-11-24 |
| 61 | C00010 | CITIBANK N.A. | 269,605,781 | -68,900 | 9.57 | -0.00 | 2011-11-24 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,997,734 | -161,000 | 0.25 | -0.01 | 2011-11-24 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 220,000 | -279,000 | 0.01 | -0.01 | 2011-11-24 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,200,959 | -899,855 | 1.04 | -0.03 | 2011-11-24 |
| 64 | Total changed named holdings | 2,408,550,271 | 0 | 85.53 | 0.00 | ||
| 156 | Unchanged named holdings | 211,189,479 | 0 | 7.50 | 0.00 | ||
| 220 | Total named holdings | 2,619,739,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2011-11-22 |
| Volume | 3,769,000 |
| Turnover | 21,080,283 |
| Average price | 5.593 |
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