China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 902,693,509 | 1,857,000 | 32.06 | 0.07 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,563,143 | 505,421 | 10.64 | 0.02 | 2011-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,304 | 61,000 | 0.01 | 0.00 | 2011-12-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 599,000 | 25,000 | 0.02 | 0.00 | 2011-12-28 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,525,000 | 20,000 | 13.90 | 0.00 | 2011-12-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,000 | 18,000 | 0.03 | 0.00 | 2011-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,732,624 | 17,000 | 0.35 | 0.00 | 2011-12-28 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,000 | 11,000 | 0.02 | 0.00 | 2011-12-28 |
| 11 | C00010 | CITIBANK N.A. | 277,058,960 | 10,000 | 9.84 | 0.00 | 2011-12-28 |
| 12 | B01450 | DL BROKERAGE LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01469 | KAISER SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01129 | WOCOM SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,261,200 | 7,000 | 1.11 | 0.00 | 2011-12-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 776,000 | 5,000 | 0.03 | 0.00 | 2011-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 353,000 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 26,297 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | 3,000 | 0.02 | 0.00 | 2011-12-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,102,700 | 2,000 | 1.07 | 0.00 | 2011-12-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 41 | -421 | 0.00 | -0.00 | 2011-12-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,396,000 | -1,000 | 0.12 | -0.00 | 2011-12-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,975,000 | -1,000 | 4.86 | -0.00 | 2011-12-28 |
| 28 | B01460 | BERICH BROKERAGE LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 30 | B01290 | SPS SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,999,000 | -5,000 | 0.21 | -0.00 | 2011-12-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,917,000 | -5,000 | 6.03 | -0.00 | 2011-12-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 911,000 | -5,000 | 0.03 | -0.00 | 2011-12-28 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 958,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,000 | -0.00 | 2011-12-28 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,008,000 | -24,000 | 0.18 | -0.00 | 2011-12-28 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,745,000 | -25,000 | 0.10 | -0.00 | 2011-12-28 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,000 | -34,000 | 0.02 | -0.00 | 2011-12-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,645,899 | -63,000 | 0.45 | -0.00 | 2011-12-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 352,000 | -63,000 | 0.01 | -0.00 | 2011-12-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,339,000 | -110,000 | 0.05 | -0.00 | 2011-12-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,591,316 | -128,000 | 3.79 | -0.00 | 2011-12-28 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,182,417 | -2,050,000 | 0.08 | -0.07 | 2011-12-28 |
| 47 | Total changed named holdings | 2,397,120,410 | 0 | 85.13 | 0.00 | ||
| 191 | Unchanged named holdings | 222,607,340 | 0 | 7.91 | 0.00 | ||
| 238 | Total named holdings | 2,619,727,750 | 0 | 93.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 535,000 | 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 | 2011-12-22 |
| Volume | 1,511,421 |
| Turnover | 7,769,538 |
| Average price | 5.141 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy