China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 7,561,000 | 311,000 | 0.27 | 0.01 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,728,509 | 274,000 | 32.06 | 0.01 | 2011-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,040,143 | 126,000 | 10.66 | 0.00 | 2011-12-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,080,000 | 97,000 | 0.22 | 0.00 | 2011-12-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 778,000 | 80,000 | 0.03 | 0.00 | 2011-12-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,695,899 | 78,000 | 0.45 | 0.00 | 2011-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,561,316 | 72,000 | 3.78 | 0.00 | 2011-12-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | 72,000 | 0.02 | 0.00 | 2011-12-30 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 293,530 | 64,000 | 0.01 | 0.00 | 2011-12-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | 53,000 | 0.02 | 0.00 | 2011-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,132,000 | 49,000 | 0.18 | 0.00 | 2011-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | 41,000 | 0.02 | 0.00 | 2011-12-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 818,000 | 40,000 | 0.03 | 0.00 | 2011-12-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,456,000 | 38,000 | 0.12 | 0.00 | 2011-12-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 596,000 | 32,000 | 0.02 | 0.00 | 2011-12-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,000 | 28,000 | 0.02 | 0.00 | 2011-12-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 363,000 | 18,000 | 0.01 | 0.00 | 2011-12-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | 11,000 | 0.03 | 0.00 | 2011-12-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 20 | B01290 | SPS SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,000 | 8,000 | 0.03 | 0.00 | 2011-12-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 509,000 | 6,000 | 0.02 | 0.00 | 2011-12-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,784,624 | 2,000 | 0.35 | 0.00 | 2011-12-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 691,000 | 1,000 | 0.02 | 0.00 | 2011-12-30 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 38,725,000 | 1,000 | 1.38 | 0.00 | 2011-12-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,304 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,096 | 564 | 0.00 | 0.00 | 2011-12-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,103,700 | -1,000 | 1.07 | -0.00 | 2011-12-30 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,914,000 | -4,000 | 6.03 | -0.00 | 2011-12-30 |
| 39 | B01921 | GONG PING SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,906,000 | -4,000 | 3.73 | -0.00 | 2011-12-30 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2011-12-30 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2011-12-30 |
| 45 | C00010 | CITIBANK N.A. | 277,263,396 | -9,564 | 9.85 | -0.00 | 2011-12-30 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 955,000 | -10,000 | 0.03 | -0.00 | 2011-12-30 |
| 47 | B01129 | WOCOM SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,000 | -11,000 | 0.01 | -0.00 | 2011-12-30 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,303,000 | -20,000 | 0.05 | -0.00 | 2011-12-30 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2011-12-30 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,000 | -289,000 | 0.03 | -0.01 | 2011-12-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,175,200 | -1,128,000 | 1.07 | -0.04 | 2011-12-30 |
| 53 | Total changed named holdings | 2,018,696,717 | 5,000 | 71.69 | 0.00 | ||
| 185 | Unchanged named holdings | 601,026,033 | 0 | 21.34 | 0.00 | ||
| 238 | Total named holdings | 2,619,722,750 | 5,000 | 93.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 535,000 | 0 | 0.02 | 0.00 | ||
| 250 | Total securities in CCASS | 2,620,257,750 | 5,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,692,450 | -5,000 | 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 | 2011-12-28 |
| Volume | 1,713,564 |
| Turnover | 8,691,409 |
| Average price | 5.072 |
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