China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,479,200 | 1,363,000 | 1.19 | 0.05 | 2012-01-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,898,067 | 1,229,000 | 1.06 | 0.04 | 2012-01-11 |
| 3 | C00010 | CITIBANK N.A. | 282,199,069 | 1,101,000 | 10.02 | 0.04 | 2012-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,751,269 | 279,000 | 10.75 | 0.01 | 2012-01-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,684,799 | 252,000 | 0.52 | 0.01 | 2012-01-11 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2012-01-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,095,000 | 105,000 | 0.04 | 0.00 | 2012-01-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,956,000 | 92,000 | 3.73 | 0.00 | 2012-01-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 938,000 | 80,000 | 0.03 | 0.00 | 2012-01-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 895,000 | 43,000 | 0.03 | 0.00 | 2012-01-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 387,000 | 42,000 | 0.01 | 0.00 | 2012-01-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,518,000 | 35,000 | 0.12 | 0.00 | 2012-01-11 |
| 13 | C00018 | HANG SENG BANK LTD | 823,000 | 30,000 | 0.03 | 0.00 | 2012-01-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,000 | 24,000 | 0.02 | 0.00 | 2012-01-11 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-01-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | 23,000 | 0.01 | 0.00 | 2012-01-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,151,020 | 21,000 | 3.81 | 0.00 | 2012-01-11 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | 20,000 | 0.00 | 0.00 | 2012-01-11 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-01-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,823,000 | 20,000 | 0.10 | 0.00 | 2012-01-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 18,000 | 0.02 | 0.00 | 2012-01-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 17,000 | 0.00 | 0.00 | 2012-01-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,000 | 15,000 | 0.02 | 0.00 | 2012-01-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 851,000 | 14,000 | 0.03 | 0.00 | 2012-01-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,684 | 12,380 | 0.01 | 0.00 | 2012-01-11 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2012-01-11 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,543,000 | 10,000 | 13.90 | 0.00 | 2012-01-11 |
| 32 | B01740 | WIN SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2012-01-11 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,309,000 | 6,000 | 0.05 | 0.00 | 2012-01-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 571,000 | 4,000 | 0.02 | 0.00 | 2012-01-11 |
| 38 | B01209 | MASON SECURITIES LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2012-01-11 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2012-01-11 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | 2,000 | 0.02 | 0.00 | 2012-01-11 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 38,729,000 | 1,000 | 1.38 | 0.00 | 2012-01-11 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-01-11 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,233,417 | 1,000 | 0.08 | 0.00 | 2012-01-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 339 | -300 | 0.00 | -0.00 | 2012-01-11 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | -1,000 | 0.01 | -0.00 | 2012-01-11 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 473,000 | -5,000 | 0.02 | -0.00 | 2012-01-11 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 556,000 | -5,000 | 0.02 | -0.00 | 2012-01-11 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,374 | -7,000 | 0.00 | -0.00 | 2012-01-11 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,932,000 | -7,000 | 6.03 | -0.00 | 2012-01-11 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | -7,000 | 0.03 | -0.00 | 2012-01-11 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2012-01-11 |
| 56 | B01708 | ROSA SECURITIES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2012-01-11 |
| 57 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-01-11 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 23,297 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-11 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 62 | B01298 | GET NICE SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 64 | B01123 | HING WONG SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 65 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-11 | |
| 66 | B01469 | KAISER SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 68 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-11 | |
| 69 | B01290 | SPS SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 828,000 | -10,000 | 0.03 | -0.00 | 2012-01-11 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-01-11 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-01-11 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -16,000 | 0.00 | -0.00 | 2012-01-11 |
| 76 | B01584 | CHIEF SECURITIES LTD | 545,000 | -18,000 | 0.02 | -0.00 | 2012-01-11 |
| 77 | B01610 | KGI ASIA LTD | 447,000 | -19,000 | 0.02 | -0.00 | 2012-01-11 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,000 | -20,000 | 0.02 | -0.00 | 2012-01-11 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | -30,000 | 0.04 | -0.00 | 2012-01-11 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 4,938,000 | -40,000 | 0.18 | -0.00 | 2012-01-11 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,797,000 | -44,000 | 0.06 | -0.00 | 2012-01-11 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -102,000 | 0.00 | -0.00 | 2012-01-11 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,735,048 | -203,000 | 0.31 | -0.01 | 2012-01-11 |
| 85 | B01130 | BOCI SECURITIES LTD | 4,839,000 | -262,000 | 0.17 | -0.01 | 2012-01-11 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,661,263 | -4,163,080 | 31.63 | -0.15 | 2012-01-11 |
| 86 | Total changed named holdings | 2,413,432,846 | 0 | 85.71 | 0.00 | ||
| 163 | Unchanged named holdings | 206,264,904 | 0 | 7.32 | 0.00 | ||
| 249 | Total named holdings | 2,619,697,750 | 0 | 93.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 555,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 2,620,252,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,697,450 | 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 | 2012-01-09 |
| Volume | 7,148,700 |
| Turnover | 33,379,192 |
| Average price | 4.669 |
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