China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00093 | BNP PARIBAS | 7,320,000 | 650,000 | 0.26 | 0.02 | 2011-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,070,959 | 503,000 | 1.03 | 0.02 | 2011-12-08 |
| 3 | C00010 | CITIBANK N.A. | 277,718,917 | 268,000 | 9.86 | 0.01 | 2011-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,131,400 | 208,000 | 1.07 | 0.01 | 2011-12-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 955,000 | 125,000 | 0.03 | 0.00 | 2011-12-08 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,160,612 | 100,612 | 0.15 | 0.00 | 2011-12-08 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,763,000 | 78,000 | 0.06 | 0.00 | 2011-12-08 |
| 8 | C00018 | HANG SENG BANK LTD | 793,000 | 70,000 | 0.03 | 0.00 | 2011-12-08 |
| 9 | B01530 | FULLJET SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2011-12-08 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2011-12-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,733,000 | 12,000 | 6.03 | 0.00 | 2011-12-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 645,000 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 16 | B01427 | TSE'S SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,674 | 9,000 | 0.03 | 0.00 | 2011-12-08 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,250,000 | 5,000 | 0.19 | 0.00 | 2011-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,000 | 5,000 | 0.02 | 0.00 | 2011-12-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 496,000 | 5,000 | 0.02 | 0.00 | 2011-12-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 541,000 | 4,000 | 0.02 | 0.00 | 2011-12-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,000 | 4,000 | 0.02 | 0.00 | 2011-12-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,000 | 4,000 | 0.02 | 0.00 | 2011-12-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,971,000 | 4,000 | 4.86 | 0.00 | 2011-12-08 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,393 | 3,367 | 0.00 | 0.00 | 2011-12-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,000 | 2,000 | 0.02 | 0.00 | 2011-12-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,198,316 | 1,000 | 3.70 | 0.00 | 2011-12-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 218 | 33 | 0.00 | 0.00 | 2011-12-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 13,097 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,990,000 | -4,000 | 0.11 | -0.00 | 2011-12-08 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2011-12-08 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 41 | B01416 | VC BROKERAGE LTD | 90,000 | -7,000 | 0.00 | -0.00 | 2011-12-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,237,000 | -10,000 | 0.04 | -0.00 | 2011-12-08 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 47 | B01740 | WIN SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,468,000 | -11,000 | 0.05 | -0.00 | 2011-12-08 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,231,899 | -11,400 | 0.26 | -0.00 | 2011-12-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 494,000 | -12,000 | 0.02 | -0.00 | 2011-12-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,998,000 | -12,000 | 0.14 | -0.00 | 2011-12-08 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,634,000 | -12,000 | 3.72 | -0.00 | 2011-12-08 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 191,000 | -13,000 | 0.01 | -0.00 | 2011-12-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,408,118 | -24,000 | 0.33 | -0.00 | 2011-12-08 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,020,000 | -40,000 | 0.11 | -0.00 | 2011-12-08 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 757,000 | -50,000 | 0.03 | -0.00 | 2011-12-08 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | -54,000 | 0.01 | -0.00 | 2011-12-08 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 0 | -59,000 | -0.00 | 2011-12-08 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-12-08 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,892,457 | -126,000 | 10.51 | -0.00 | 2011-12-08 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,410,000 | -492,000 | 13.90 | -0.02 | 2011-12-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,012,348 | -1,032,612 | 32.64 | -0.04 | 2011-12-08 |
| 66 | Total changed named holdings | 2,517,431,408 | 0 | 89.40 | 0.00 | ||
| 159 | Unchanged named holdings | 102,308,342 | 0 | 3.63 | 0.00 | ||
| 225 | Total named holdings | 2,619,739,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 236 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 3,632,967 |
| Turnover | 21,047,657 |
| Average price | 5.794 |
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