China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | 26,215,200 | 1,703,000 | 0.93 | 0.06 | 2012-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,898,048 | 1,495,871 | 26.35 | 0.05 | 2012-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,492,321 | 1,213,000 | 11.20 | 0.04 | 2012-02-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 828,000 | 574,000 | 0.03 | 0.02 | 2012-02-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,793,000 | 544,000 | 0.06 | 0.02 | 2012-02-17 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 620,000 | 500,000 | 0.02 | 0.02 | 2012-02-17 |
| 7 | C00010 | CITIBANK N.A. | 300,482,045 | 215,000 | 10.67 | 0.01 | 2012-02-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 453,000 | 55,000 | 0.02 | 0.00 | 2012-02-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2012-02-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 61,484 | 46,000 | 0.00 | 0.00 | 2012-02-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 165,000 | 41,000 | 0.01 | 0.00 | 2012-02-17 |
| 12 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2012-02-17 |
| 14 | C00093 | BNP PARIBAS | 10,150,000 | 20,000 | 0.36 | 0.00 | 2012-02-17 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2012-02-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,000 | 13,000 | 0.01 | 0.00 | 2012-02-17 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-02-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,192,000 | 11,000 | 0.11 | 0.00 | 2012-02-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-02-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 454,000 | 3,000 | 0.02 | 0.00 | 2012-02-17 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 227,528 | 2,000 | 0.01 | 0.00 | 2012-02-17 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,707,000 | -1,000 | 0.06 | -0.00 | 2012-02-17 |
| 26 | B01921 | GONG PING SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-02-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2012-02-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,402,000 | -2,000 | 13.90 | -0.00 | 2012-02-17 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-02-17 |
| 30 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-02-17 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,965,048 | -3,000 | 5.96 | -0.00 | 2012-02-17 |
| 32 | B01212 | HENYEP SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-02-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-02-17 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2012-02-17 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 349,000 | -5,000 | 0.01 | -0.00 | 2012-02-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 8,349 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-02-17 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-02-17 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,096 | -6,000 | 0.00 | -0.00 | 2012-02-17 |
| 41 | B01123 | HING WONG SECURITIES LTD | 242,000 | -7,000 | 0.01 | -0.00 | 2012-02-17 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2012-02-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | -9,000 | 0.02 | -0.00 | 2012-02-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,000 | -10,000 | 0.01 | -0.00 | 2012-02-17 |
| 45 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-17 | |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-02-17 | |
| 47 | B01610 | KGI ASIA LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-02-17 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-17 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-02-17 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 149,000 | -11,000 | 0.01 | -0.00 | 2012-02-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,332,000 | -16,000 | 3.71 | -0.00 | 2012-02-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,177 | -19,553 | 0.04 | -0.00 | 2012-02-17 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 38,716,000 | -20,000 | 1.37 | -0.00 | 2012-02-17 |
| 55 | B01450 | DL BROKERAGE LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 56 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-17 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 59 | B01416 | VC BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,838,000 | -21,000 | 0.07 | -0.00 | 2012-02-17 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -22,000 | 0.01 | -0.00 | 2012-02-17 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2012-02-17 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,146,000 | -23,000 | 0.08 | -0.00 | 2012-02-17 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 385,000 | -28,000 | 0.01 | -0.00 | 2012-02-17 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,000 | -30,000 | 0.01 | -0.00 | 2012-02-17 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,000 | -30,000 | 0.02 | -0.00 | 2012-02-17 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,000 | -31,000 | 0.00 | -0.00 | 2012-02-17 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 338,000 | -32,000 | 0.01 | -0.00 | 2012-02-17 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,000 | -35,000 | 0.01 | -0.00 | 2012-02-17 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,281,000 | -46,000 | 0.08 | -0.00 | 2012-02-17 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2012-02-17 |
| 72 | B01584 | CHIEF SECURITIES LTD | 321,000 | -51,000 | 0.01 | -0.00 | 2012-02-17 |
| 73 | C00095 | EFG BANK AG | 0 | -51,000 | -0.00 | 2012-02-17 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | -61,000 | 0.01 | -0.00 | 2012-02-17 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | -68,000 | 0.00 | -0.00 | 2012-02-17 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | -68,000 | 0.00 | -0.00 | 2012-02-17 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,058,417 | -72,000 | 0.07 | -0.00 | 2012-02-17 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,459,000 | -75,000 | 6.02 | -0.00 | 2012-02-17 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,000 | -82,000 | 0.02 | -0.00 | 2012-02-17 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | -85,000 | 0.02 | -0.00 | 2012-02-17 |
| 81 | B01569 | TANG PING KONG LTD | 0 | -100,000 | -0.00 | 2012-02-17 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,000 | -143,000 | 0.01 | -0.01 | 2012-02-17 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,779,020 | -560,000 | 3.58 | -0.02 | 2012-02-17 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,040,874 | -883,000 | 0.32 | -0.03 | 2012-02-17 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,783,287 | -3,568,318 | 0.84 | -0.13 | 2012-02-17 |
| 85 | Total changed named holdings | 2,426,076,894 | 74,000 | 86.15 | 0.00 | ||
| 113 | Unchanged named holdings | 193,737,856 | 0 | 6.88 | 0.00 | ||
| 198 | Total named holdings | 2,619,814,750 | 74,000 | 93.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 440,000 | -74,000 | 0.02 | -0.00 | ||
| 207 | Total securities in CCASS | 2,620,254,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,695,450 | 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 | 2012-02-15 |
| Volume | 11,371,750 |
| Turnover | 78,482,130 |
| Average price | 6.901 |
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