China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | 27,169,200 | 1,044,000 | 0.96 | 0.04 | 2012-02-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,627 | 489,750 | 0.05 | 0.02 | 2012-02-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,226,774 | 304,158 | 26.36 | 0.01 | 2012-02-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,420,321 | 224,000 | 11.27 | 0.01 | 2012-02-21 |
| 5 | C00093 | BNP PARIBAS | 9,825,000 | 83,000 | 0.35 | 0.00 | 2012-02-21 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-02-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,467,000 | 70,000 | 3.71 | 0.00 | 2012-02-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | 63,000 | 0.02 | 0.00 | 2012-02-21 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,534 | 36,000 | 0.00 | 0.00 | 2012-02-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2012-02-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 498,000 | 24,000 | 0.02 | 0.00 | 2012-02-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,282,000 | 18,000 | 0.12 | 0.00 | 2012-02-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | 16,000 | 0.01 | 0.00 | 2012-02-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | 13,000 | 0.00 | 0.00 | 2012-02-21 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,177,417 | 12,000 | 0.08 | 0.00 | 2012-02-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 17 | B01212 | HENYEP SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 18 | B01610 | KGI ASIA LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-02-21 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 481,000 | 10,000 | 0.02 | 0.00 | 2012-02-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,000 | 5,000 | 0.01 | 0.00 | 2012-02-21 |
| 23 | B01913 | CHINAWIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-21 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-02-21 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,473,000 | 1,000 | 6.02 | 0.00 | 2012-02-21 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-02-21 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | -1,000 | 0.01 | -0.00 | 2012-02-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 82,484 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 31 | B01921 | GONG PING SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2012-02-21 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -3,000 | -0.00 | 2012-02-21 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 38,712,000 | -4,000 | 1.37 | -0.00 | 2012-02-21 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-02-21 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-02-21 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-02-21 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-02-21 |
| 41 | B01427 | TSE'S SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-02-21 |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-02-21 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,000 | -9,000 | 0.02 | -0.00 | 2012-02-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2012-02-21 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-02-21 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-02-21 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2012-02-21 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-02-21 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,000 | -11,000 | 0.02 | -0.00 | 2012-02-21 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 181,000 | -11,000 | 0.01 | -0.00 | 2012-02-21 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-02-21 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 337,000 | -12,000 | 0.01 | -0.00 | 2012-02-21 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-02-21 |
| 57 | B01584 | CHIEF SECURITIES LTD | 325,000 | -16,000 | 0.01 | -0.00 | 2012-02-21 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -16,000 | 0.00 | -0.00 | 2012-02-21 |
| 59 | B01298 | GET NICE SECURITIES LTD | 124,000 | -19,000 | 0.00 | -0.00 | 2012-02-21 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 232,128 | -20,000 | 0.01 | -0.00 | 2012-02-21 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,502,000 | -20,000 | 13.90 | -0.00 | 2012-02-21 |
| 64 | B01130 | BOCI SECURITIES LTD | 2,160,000 | -22,000 | 0.08 | -0.00 | 2012-02-21 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -22,000 | 0.00 | -0.00 | 2012-02-21 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | -22,000 | 0.01 | -0.00 | 2012-02-21 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -23,000 | 0.00 | -0.00 | 2012-02-21 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -24,000 | 0.01 | -0.00 | 2012-02-21 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,277,000 | -25,000 | 0.08 | -0.00 | 2012-02-21 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,000 | -26,000 | 0.02 | -0.00 | 2012-02-21 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,845,020 | -30,000 | 3.58 | -0.00 | 2012-02-21 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | -0.00 | 2012-02-21 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2012-02-21 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,000 | -32,000 | 0.02 | -0.00 | 2012-02-21 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -34,000 | 0.01 | -0.00 | 2012-02-21 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | -36,000 | 0.02 | -0.00 | 2012-02-21 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,553,000 | -50,000 | 0.06 | -0.00 | 2012-02-21 |
| 78 | B01695 | DAH SING SECURITIES LTD | 162,000 | -53,000 | 0.01 | -0.00 | 2012-02-21 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,741,697 | -104,908 | 0.84 | -0.00 | 2012-02-21 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,763,048 | -135,000 | 5.96 | -0.00 | 2012-02-21 |
| 81 | C00074 | DEUTSCHE BANK AG | 830,000 | -190,000 | 0.03 | -0.01 | 2012-02-21 |
| 82 | C00010 | CITIBANK N.A. | 297,779,945 | -386,000 | 10.57 | -0.01 | 2012-02-21 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,371,874 | -885,000 | 0.30 | -0.03 | 2012-02-21 |
| 83 | Total changed named holdings | 2,421,606,069 | 86,000 | 86.00 | 0.00 | ||
| 114 | Unchanged named holdings | 198,294,681 | 0 | 7.04 | 0.00 | ||
| 197 | Total named holdings | 2,619,900,750 | 86,000 | 93.04 | 0.00 | ||
| 7 | Unnamed Investor Participants | 356,000 | -84,000 | 0.01 | -0.00 | ||
| 204 | Total securities in CCASS | 2,620,256,750 | 2,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,693,450 | -2,000 | 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 | 2012-02-17 |
| Volume | 10,849,000 |
| Turnover | 76,299,900 |
| Average price | 7.033 |
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