China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,635,835 | 4,123,614 | 0.98 | 0.15 | 2012-02-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,995,177 | 1,757,977 | 0.89 | 0.06 | 2012-02-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,444,048 | 719,000 | 0.34 | 0.03 | 2012-02-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,240 | 463,000 | 0.04 | 0.02 | 2012-02-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 301,000 | 190,000 | 0.01 | 0.01 | 2012-02-09 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 361,528 | 110,000 | 0.01 | 0.00 | 2012-02-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | 76,000 | 0.02 | 0.00 | 2012-02-09 |
| 8 | C00010 | CITIBANK N.A. | 297,964,045 | 31,900 | 10.58 | 0.00 | 2012-02-09 |
| 9 | C00093 | BNP PARIBAS | 9,345,000 | 22,000 | 0.33 | 0.00 | 2012-02-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2012-02-09 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 38,728,000 | 12,000 | 1.38 | 0.00 | 2012-02-09 |
| 12 | B01123 | HING WONG SECURITIES LTD | 250,000 | 8,000 | 0.01 | 0.00 | 2012-02-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,000 | 7,000 | 0.01 | 0.00 | 2012-02-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | 6,000 | 0.01 | 0.00 | 2012-02-09 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | 6,000 | 0.00 | 0.00 | 2012-02-09 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-02-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2012-02-09 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 747 | -163 | 0.00 | -0.00 | 2012-02-09 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,050 | -487 | 0.00 | -0.00 | 2012-02-09 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 22 | B01252 | CORPORATE BROKERS LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2012-02-09 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | -4,000 | 0.01 | -0.00 | 2012-02-09 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-02-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 255,000 | -5,000 | 0.01 | -0.00 | 2012-02-09 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-02-09 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-02-09 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 454,000 | -5,000 | 0.02 | -0.00 | 2012-02-09 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-02-09 |
| 30 | B01921 | GONG PING SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-02-09 |
| 31 | B01610 | KGI ASIA LTD | 204,000 | -7,000 | 0.01 | -0.00 | 2012-02-09 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -7,000 | 0.00 | -0.00 | 2012-02-09 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2012-02-09 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 328,000 | -9,000 | 0.01 | -0.00 | 2012-02-09 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2012-02-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -10,000 | 0.01 | -0.00 | 2012-02-09 |
| 37 | B01450 | DL BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-02-09 | |
| 40 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-09 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-02-09 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2012-02-09 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,965,000 | -10,000 | 4.86 | -0.00 | 2012-02-09 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,000 | -13,000 | 0.02 | -0.00 | 2012-02-09 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -15,000 | 0.00 | -0.00 | 2012-02-09 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -15,000 | 0.00 | -0.00 | 2012-02-09 |
| 49 | B01427 | TSE'S SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2012-02-09 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -18,000 | 0.00 | -0.00 | 2012-02-09 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | -18,000 | 0.01 | -0.00 | 2012-02-09 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2012-02-09 |
| 53 | B01138 | CLSA LTD | 0 | -20,000 | -0.00 | 2012-02-09 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | -20,000 | 0.02 | -0.00 | 2012-02-09 |
| 55 | B01550 | HUAYU SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | -0.00 | 2012-02-09 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,430,000 | -30,000 | 13.90 | -0.00 | 2012-02-09 |
| 59 | B01416 | VC BROKERAGE LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-02-09 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | -33,000 | 0.01 | -0.00 | 2012-02-09 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 353,000 | -36,000 | 0.01 | -0.00 | 2012-02-09 |
| 62 | B01209 | MASON SECURITIES LTD | 222,000 | -41,000 | 0.01 | -0.00 | 2012-02-09 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -42,000 | 0.01 | -0.00 | 2012-02-09 |
| 64 | B01130 | BOCI SECURITIES LTD | 2,160,000 | -43,000 | 0.08 | -0.00 | 2012-02-09 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,000 | -45,000 | 0.00 | -0.00 | 2012-02-09 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,346,000 | -51,000 | 3.71 | -0.00 | 2012-02-09 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -76,000 | 0.01 | -0.00 | 2012-02-09 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,505,321 | -79,000 | 0.37 | -0.00 | 2012-02-09 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,303,000 | -82,000 | 0.08 | -0.00 | 2012-02-09 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,287,417 | -97,000 | 0.08 | -0.00 | 2012-02-09 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 635,000 | -120,000 | 0.02 | -0.00 | 2012-02-09 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,345,000 | -144,000 | 0.12 | -0.01 | 2012-02-09 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,586,000 | -220,000 | 0.09 | -0.01 | 2012-02-09 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,542,020 | -535,000 | 3.61 | -0.02 | 2012-02-09 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,817,471 | -831,000 | 11.22 | -0.03 | 2012-02-09 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,643,162 | -4,610,841 | 31.88 | -0.16 | 2012-02-09 |
| 76 | Total changed named holdings | 2,389,395,061 | 0 | 84.85 | 0.00 | ||
| 126 | Unchanged named holdings | 230,351,689 | 0 | 8.18 | 0.00 | ||
| 202 | Total named holdings | 2,619,746,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 507,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 2,620,253,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,696,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 8,512,837 |
| Turnover | 52,863,042 |
| Average price | 6.210 |
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