China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 892,821,630 | 2,160,367 | 31.71 | 0.08 | 2012-01-12 |
| 2 | C00018 | HANG SENG BANK LTD | 1,123,000 | 300,000 | 0.04 | 0.01 | 2012-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,012,969 | 261,700 | 10.76 | 0.01 | 2012-01-12 |
| 4 | C00010 | CITIBANK N.A. | 282,458,369 | 259,300 | 10.03 | 0.01 | 2012-01-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,708,200 | 229,000 | 1.20 | 0.01 | 2012-01-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | 153,000 | 0.01 | 0.01 | 2012-01-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,771,799 | 87,000 | 0.52 | 0.00 | 2012-01-12 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 194,000 | 80,000 | 0.01 | 0.00 | 2012-01-12 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,847,000 | 50,000 | 0.07 | 0.00 | 2012-01-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,000 | 45,000 | 0.01 | 0.00 | 2012-01-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,862,000 | 39,000 | 0.10 | 0.00 | 2012-01-12 |
| 12 | C00093 | BNP PARIBAS | 7,750,000 | 36,000 | 0.28 | 0.00 | 2012-01-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,000 | 27,000 | 0.04 | 0.00 | 2012-01-12 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,000 | 12,000 | 0.01 | 0.00 | 2012-01-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,069,000 | 11,000 | 0.04 | 0.00 | 2012-01-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,745,048 | 10,000 | 0.31 | 0.00 | 2012-01-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,319,000 | 10,000 | 0.05 | 0.00 | 2012-01-12 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 651,000 | 9,000 | 0.02 | 0.00 | 2012-01-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,000 | 6,000 | 0.02 | 0.00 | 2012-01-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,339 | 6,000 | 0.00 | 0.00 | 2012-01-12 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 549,000 | 5,000 | 0.02 | 0.00 | 2012-01-12 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2012-01-12 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-01-12 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 25,297 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2012-01-12 |
| 32 | B01252 | CORPORATE BROKERS LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2012-01-12 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 542,000 | -3,000 | 0.02 | -0.00 | 2012-01-12 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-01-12 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-01-12 |
| 38 | B01290 | SPS SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2012-01-12 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 40 | B01610 | KGI ASIA LTD | 443,000 | -4,000 | 0.02 | -0.00 | 2012-01-12 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 44 | B01708 | ROSA SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,538,000 | -5,000 | 13.90 | -0.00 | 2012-01-12 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 565,000 | -6,000 | 0.02 | -0.00 | 2012-01-12 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 467,000 | -6,000 | 0.02 | -0.00 | 2012-01-12 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-01-12 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 112,000 | -9,000 | 0.00 | -0.00 | 2012-01-12 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-01-12 | |
| 51 | B01209 | MASON SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 54 | B01184 | QUAM SECURITIES LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2012-01-12 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,000 | -10,000 | 0.02 | -0.00 | 2012-01-12 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 57 | B01740 | WIN SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,943,000 | -13,000 | 3.73 | -0.00 | 2012-01-12 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,918,000 | -14,000 | 6.03 | -0.00 | 2012-01-12 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2012-01-12 |
| 61 | B01469 | KAISER SECURITIES LTD | 74,000 | -19,000 | 0.00 | -0.00 | 2012-01-12 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,000 | -20,000 | 0.01 | -0.00 | 2012-01-12 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -20,000 | 0.00 | -0.00 | 2012-01-12 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 829,000 | -22,000 | 0.03 | -0.00 | 2012-01-12 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | -23,000 | 0.02 | -0.00 | 2012-01-12 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -24,000 | -0.00 | 2012-01-12 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 357,000 | -30,000 | 0.01 | -0.00 | 2012-01-12 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2012-01-12 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | -36,000 | 0.02 | -0.00 | 2012-01-12 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 88,000 | -38,000 | 0.00 | -0.00 | 2012-01-12 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,478,000 | -40,000 | 0.12 | -0.00 | 2012-01-12 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 891,000 | -47,000 | 0.03 | -0.00 | 2012-01-12 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,684 | -47,000 | 0.01 | -0.00 | 2012-01-12 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 825,000 | -70,000 | 0.03 | -0.00 | 2012-01-12 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 719,000 | -109,000 | 0.03 | -0.00 | 2012-01-12 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 4,790,000 | -148,000 | 0.17 | -0.01 | 2012-01-12 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -186,000 | -0.01 | 2012-01-12 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,936,020 | -215,000 | 3.80 | -0.01 | 2012-01-12 |
| 79 | B01130 | BOCI SECURITIES LTD | 3,963,000 | -876,000 | 0.14 | -0.03 | 2012-01-12 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,241,700 | -1,656,367 | 1.00 | -0.06 | 2012-01-12 |
| 80 | Total changed named holdings | 2,379,214,055 | 0 | 84.49 | 0.00 | ||
| 165 | Unchanged named holdings | 240,483,695 | 0 | 8.54 | 0.00 | ||
| 245 | Total named holdings | 2,619,697,750 | 0 | 93.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 555,000 | 0 | 0.02 | 0.00 | ||
| 258 | 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 | 2012-01-10 |
| Volume | 5,559,000 |
| Turnover | 26,994,715 |
| Average price | 4.856 |
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