China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,130,447 | 805,932 | 32.14 | 0.03 | 2012-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,880,069 | 356,000 | 10.68 | 0.01 | 2012-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 214,000 | 126,000 | 0.01 | 0.00 | 2012-01-06 |
| 4 | C00010 | CITIBANK N.A. | 278,168,346 | 116,000 | 9.88 | 0.00 | 2012-01-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 768,000 | 36,000 | 0.03 | 0.00 | 2012-01-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 625,000 | 15,000 | 0.02 | 0.00 | 2012-01-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 367,000 | 15,000 | 0.01 | 0.00 | 2012-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,862,200 | 10,000 | 1.06 | 0.00 | 2012-01-06 |
| 10 | B01290 | SPS SECURITIES LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2012-01-06 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-01-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 508,000 | 2,000 | 0.02 | 0.00 | 2012-01-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,975,000 | 2,000 | 0.07 | 0.00 | 2012-01-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 535 | -222 | 0.00 | -0.00 | 2012-01-06 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2012-01-06 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,967,048 | -5,000 | 0.35 | -0.00 | 2012-01-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2012-01-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,843,000 | -8,000 | 6.03 | -0.00 | 2012-01-06 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2012-01-06 | |
| 22 | B01184 | QUAM SECURITIES LTD | 432,000 | -9,000 | 0.02 | -0.00 | 2012-01-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 703,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 25 | B01450 | DL BROKERAGE LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 26 | B01123 | HING WONG SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 27 | B01469 | KAISER SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 921,000 | -12,000 | 0.03 | -0.00 | 2012-01-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 493,000 | -12,000 | 0.02 | -0.00 | 2012-01-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2012-01-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,000 | -15,000 | 0.02 | -0.00 | 2012-01-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 481,000 | -19,000 | 0.02 | -0.00 | 2012-01-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,000 | -20,000 | 0.03 | -0.00 | 2012-01-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,836,000 | -20,000 | 3.72 | -0.00 | 2012-01-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,064,990 | -24,710 | 1.07 | -0.00 | 2012-01-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 296,000 | -25,000 | 0.01 | -0.00 | 2012-01-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | -28,000 | 0.02 | -0.00 | 2012-01-06 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 101,000 | -30,000 | 0.00 | -0.00 | 2012-01-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,000 | -35,000 | 0.02 | -0.00 | 2012-01-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,278,000 | -37,000 | 0.12 | -0.00 | 2012-01-06 |
| 42 | B01610 | KGI ASIA LTD | 311,000 | -40,000 | 0.01 | -0.00 | 2012-01-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,054,020 | -55,000 | 3.77 | -0.00 | 2012-01-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,304 | -67,000 | 0.01 | -0.00 | 2012-01-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,902,000 | -74,000 | 0.17 | -0.00 | 2012-01-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,865,799 | -75,000 | 0.42 | -0.00 | 2012-01-06 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,753,000 | -92,000 | 0.20 | -0.00 | 2012-01-06 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,374 | -266,000 | 0.00 | -0.01 | 2012-01-06 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,731,000 | -472,000 | 0.06 | -0.02 | 2012-01-06 |
| 49 | Total changed named holdings | 1,974,259,132 | -20,000 | 70.11 | -0.00 | ||
| 187 | Unchanged named holdings | 645,433,618 | 0 | 22.92 | 0.00 | ||
| 236 | Total named holdings | 2,619,692,750 | -20,000 | 93.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 555,000 | 20,000 | 0.02 | 0.00 | ||
| 249 | Total securities in CCASS | 2,620,247,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,702,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 2,158,778 |
| Turnover | 11,234,487 |
| Average price | 5.204 |
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