China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,279,048 | 1,586,000 | 0.12 | 0.06 | 2012-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,820,034 | 1,530,300 | 11.22 | 0.05 | 2012-01-30 |
| 3 | C00010 | CITIBANK N.A. | 292,838,639 | 461,000 | 10.40 | 0.02 | 2012-01-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 432,300 | 151,000 | 0.02 | 0.01 | 2012-01-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 204,624 | 125,000 | 0.01 | 0.00 | 2012-01-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,830 | 122,482 | 0.01 | 0.00 | 2012-01-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,000 | 100,000 | 0.01 | 0.00 | 2012-01-30 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-01-30 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-01-30 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 186,000 | 66,000 | 0.01 | 0.00 | 2012-01-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,691,000 | 31,000 | 0.10 | 0.00 | 2012-01-30 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 253,530 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,217,634 | 29,000 | 0.33 | 0.00 | 2012-01-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | 23,000 | 0.02 | 0.00 | 2012-01-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 401,000 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,000 | 19,000 | 0.03 | 0.00 | 2012-01-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,794,000 | 16,000 | 0.10 | 0.00 | 2012-01-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,932,000 | 15,000 | 0.10 | 0.00 | 2012-01-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 11,000 | 0.01 | 0.00 | 2012-01-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 23 | B01610 | KGI ASIA LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 25 | B01709 | RPS INVESTMENT LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 745,000 | 5,000 | 0.03 | 0.00 | 2012-01-30 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 29 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,960,000 | 2,000 | 0.07 | 0.00 | 2012-01-30 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,547 | 618 | 0.00 | 0.00 | 2012-01-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 580 | 266 | 0.00 | 0.00 | 2012-01-30 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 10,697 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 37 | B01326 | KING SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,000 | -3,000 | 0.02 | -0.00 | 2012-01-30 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-01-30 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,275,000 | -5,000 | 0.05 | -0.00 | 2012-01-30 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 369,000 | -8,000 | 0.01 | -0.00 | 2012-01-30 |
| 43 | B01921 | GONG PING SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 411,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 46 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-30 | |
| 47 | B01450 | DL BROKERAGE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 449,000 | -13,000 | 0.02 | -0.00 | 2012-01-30 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 485,000 | -14,000 | 0.02 | -0.00 | 2012-01-30 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,631,000 | -14,000 | 6.02 | -0.00 | 2012-01-30 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 656,000 | -14,000 | 0.02 | -0.00 | 2012-01-30 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | -16,000 | 0.02 | -0.00 | 2012-01-30 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2012-01-30 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,470,000 | -17,000 | 3.71 | -0.00 | 2012-01-30 |
| 57 | B01695 | DAH SING SECURITIES LTD | 228,000 | -19,000 | 0.01 | -0.00 | 2012-01-30 |
| 58 | B01252 | CORPORATE BROKERS LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 59 | B01298 | GET NICE SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2012-01-30 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,000 | -40,000 | 0.01 | -0.00 | 2012-01-30 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,392,700 | -42,250 | 0.90 | -0.00 | 2012-01-30 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | -55,000 | 0.01 | -0.00 | 2012-01-30 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 597,000 | -56,000 | 0.02 | -0.00 | 2012-01-30 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -88,000 | 0.01 | -0.00 | 2012-01-30 |
| 66 | B01530 | FULLJET SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2012-01-30 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,805,000 | -108,000 | 0.14 | -0.00 | 2012-01-30 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,579,020 | -111,000 | 3.68 | -0.00 | 2012-01-30 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,000 | -200,000 | 0.02 | -0.01 | 2012-01-30 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,223,200 | -443,000 | 0.82 | -0.02 | 2012-01-30 |
| 71 | C00018 | HANG SENG BANK LTD | 252,000 | -659,000 | 0.01 | -0.02 | 2012-01-30 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,061,505 | -2,406,416 | 32.25 | -0.09 | 2012-01-30 |
| 72 | Total changed named holdings | 1,983,154,888 | 2,000 | 70.43 | 0.00 | ||
| 147 | Unchanged named holdings | 636,570,862 | 0 | 22.61 | 0.00 | ||
| 219 | Total named holdings | 2,619,725,750 | 2,000 | 93.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 527,000 | -2,000 | 0.02 | -0.00 | ||
| 231 | 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 | 2012-01-26 |
| Volume | 8,980,352 |
| Turnover | 53,839,970 |
| Average price | 5.995 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy