China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,007,000 | 3,007,000 | 0.11 | 0.11 | 2011-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,775,557 | 1,602,658 | 0.42 | 0.06 | 2011-12-16 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,777,000 | 904,000 | 0.10 | 0.03 | 2011-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,938,200 | 693,000 | 1.10 | 0.02 | 2011-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,674 | 126,000 | 0.03 | 0.00 | 2011-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,118,316 | 92,000 | 3.77 | 0.00 | 2011-12-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 287,000 | 51,000 | 0.01 | 0.00 | 2011-12-16 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2011-12-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 739,000 | 22,000 | 0.03 | 0.00 | 2011-12-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,000 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,864,000 | 18,000 | 6.03 | 0.00 | 2011-12-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,000 | 16,000 | 0.01 | 0.00 | 2011-12-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 751,000 | 16,000 | 0.03 | 0.00 | 2011-12-16 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 66,297 | 13,000 | 0.00 | 0.00 | 2011-12-16 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,780,000 | 10,000 | 3.72 | 0.00 | 2011-12-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 935,000 | 7,000 | 0.03 | 0.00 | 2011-12-16 |
| 23 | B01661 | HERMES SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 24 | B01340 | LEHIN SECURITIES LTD | 44,349 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,972,000 | 5,000 | 4.86 | 0.00 | 2011-12-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 529,000 | 4,000 | 0.02 | 0.00 | 2011-12-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 609,000 | 3,000 | 0.02 | 0.00 | 2011-12-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 793,000 | 2,000 | 0.03 | 0.00 | 2011-12-16 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 38,724,000 | 1,000 | 1.38 | 0.00 | 2011-12-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2011-12-16 |
| 32 | B01610 | KGI ASIA LTD | 318,000 | 1,000 | 0.01 | 0.00 | 2011-12-16 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 699 | 633 | 0.00 | 0.00 | 2011-12-16 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 38 | B01708 | ROSA SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 494,000 | -4,000 | 0.02 | -0.00 | 2011-12-16 |
| 40 | B01450 | DL BROKERAGE LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 42 | B01290 | SPS SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -5,000 | 0.01 | -0.00 | 2011-12-16 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2011-12-16 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2011-12-16 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | -6,000 | 0.02 | -0.00 | 2011-12-16 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 212,530 | -7,000 | 0.01 | -0.00 | 2011-12-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -9,000 | 0.00 | -0.00 | 2011-12-16 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,415,000 | -9,000 | 13.90 | -0.00 | 2011-12-16 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-12-16 | |
| 52 | B01130 | BOCI SECURITIES LTD | 5,730,000 | -10,000 | 0.20 | -0.00 | 2011-12-16 |
| 53 | B01252 | CORPORATE BROKERS LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 54 | B01298 | GET NICE SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 55 | B01469 | KAISER SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 56 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | -13,000 | 0.01 | -0.00 | 2011-12-16 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,000 | -14,000 | 0.01 | -0.00 | 2011-12-16 |
| 61 | B01584 | CHIEF SECURITIES LTD | 588,000 | -15,000 | 0.02 | -0.00 | 2011-12-16 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 159,000 | -15,000 | 0.01 | -0.00 | 2011-12-16 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 76,000 | -15,000 | 0.00 | -0.00 | 2011-12-16 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | -18,000 | 0.00 | -0.00 | 2011-12-16 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -20,000 | 0.02 | -0.00 | 2011-12-16 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | -20,000 | 0.02 | -0.00 | 2011-12-16 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 68 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-16 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 657,000 | -20,000 | 0.02 | -0.00 | 2011-12-16 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,339,000 | -25,000 | 0.12 | -0.00 | 2011-12-16 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2011-12-16 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,865,000 | -30,000 | 0.17 | -0.00 | 2011-12-16 |
| 74 | B01550 | HUAYU SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-12-16 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,000 | -32,000 | 0.01 | -0.00 | 2011-12-16 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,000 | -35,000 | 0.00 | -0.00 | 2011-12-16 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,585,000 | -72,000 | 0.06 | -0.00 | 2011-12-16 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 133,000 | -90,000 | 0.00 | -0.00 | 2011-12-16 |
| 79 | B01530 | FULLJET SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2011-12-16 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,545,624 | -147,000 | 0.30 | -0.01 | 2011-12-16 |
| 81 | B01835 | STANDARD SECURITIES ASIA LTD | 870,000 | -250,000 | 0.03 | -0.01 | 2011-12-16 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,330,285 | -565,000 | 10.59 | -0.02 | 2011-12-16 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,334,801 | -1,003,658 | 0.97 | -0.04 | 2011-12-16 |
| 84 | C00010 | CITIBANK N.A. | 275,924,281 | -1,178,000 | 9.80 | -0.04 | 2011-12-16 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,690,001 | -2,796,633 | 32.06 | -0.10 | 2011-12-16 |
| 85 | Total changed named holdings | 2,539,757,014 | 0 | 90.19 | 0.00 | ||
| 154 | Unchanged named holdings | 79,982,736 | 0 | 2.84 | 0.00 | ||
| 239 | Total named holdings | 2,619,739,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 250 | 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 | 2011-12-14 |
| Volume | 9,707,403 |
| Turnover | 50,337,853 |
| Average price | 5.186 |
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