China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,214,031 | 704,492 | 11.34 | 0.03 | 2012-02-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,657,486 | 495,000 | 6.10 | 0.02 | 2012-02-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,562,550 | 492,000 | 0.06 | 0.02 | 2012-02-27 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,153,000 | 489,000 | 0.08 | 0.02 | 2012-02-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,851,020 | 300,000 | 3.65 | 0.01 | 2012-02-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,559,605 | 272,000 | 1.19 | 0.01 | 2012-02-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,000 | 256,000 | 0.02 | 0.01 | 2012-02-27 |
| 8 | C00010 | CITIBANK N.A. | 289,098,307 | 218,362 | 10.27 | 0.01 | 2012-02-27 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 458,534 | 180,000 | 0.02 | 0.01 | 2012-02-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 269,484 | 109,000 | 0.01 | 0.00 | 2012-02-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,710,000 | 106,000 | 0.13 | 0.00 | 2012-02-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,385,000 | 74,000 | 0.08 | 0.00 | 2012-02-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 448,000 | 70,000 | 0.02 | 0.00 | 2012-02-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,542,000 | 62,000 | 0.09 | 0.00 | 2012-02-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | 52,000 | 0.02 | 0.00 | 2012-02-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 601,000 | 41,000 | 0.02 | 0.00 | 2012-02-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 437,000 | 41,000 | 0.02 | 0.00 | 2012-02-27 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 35,000 | 0.00 | 0.00 | 2012-02-27 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2012-02-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,289,000 | 29,000 | 0.05 | 0.00 | 2012-02-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 28,000 | 0.01 | 0.00 | 2012-02-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,000 | 28,000 | 0.02 | 0.00 | 2012-02-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,596,000 | 28,000 | 3.71 | 0.00 | 2012-02-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,446,000 | 24,000 | 6.02 | 0.00 | 2012-02-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 21,000 | 0.00 | 0.00 | 2012-02-27 |
| 26 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,000 | 20,000 | 0.02 | 0.00 | 2012-02-27 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 168,128 | 19,000 | 0.01 | 0.00 | 2012-02-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 488,000 | 17,000 | 0.02 | 0.00 | 2012-02-27 |
| 30 | B01921 | GONG PING SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2012-02-27 |
| 31 | B01610 | KGI ASIA LTD | 232,000 | 14,000 | 0.01 | 0.00 | 2012-02-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | 13,000 | 0.01 | 0.00 | 2012-02-27 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,592,000 | 13,000 | 13.91 | 0.00 | 2012-02-27 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 213,000 | 12,000 | 0.01 | 0.00 | 2012-02-27 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2012-02-27 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | 10,000 | 0.02 | 0.00 | 2012-02-27 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,819,000 | 10,000 | 0.06 | 0.00 | 2012-02-27 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 46 | C00093 | BNP PARIBAS | 9,921,000 | 9,000 | 0.35 | 0.00 | 2012-02-27 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,000 | 8,000 | 0.01 | 0.00 | 2012-02-27 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | 7,000 | 0.01 | 0.00 | 2012-02-27 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2012-02-27 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 6,000 | 0.00 | 0.00 | 2012-02-27 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2012-02-27 |
| 52 | B01460 | BERICH BROKERAGE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 56 | B01427 | TSE'S SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 526,000 | 5,000 | 0.02 | 0.00 | 2012-02-27 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 60 | B01678 | GLS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-27 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-27 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 17,697 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 63 | B01695 | DAH SING SECURITIES LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2012-02-27 |
| 64 | B01450 | DL BROKERAGE LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 332 | -560 | 0.00 | -0.00 | 2012-02-27 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-02-27 | |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-27 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,000 | -2,000 | 0.01 | -0.00 | 2012-02-27 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-02-27 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2012-02-27 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-02-27 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2012-02-27 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-02-27 |
| 74 | B01651 | MING HON SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2012-02-27 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-02-27 |
| 76 | B01606 | EWARTON SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-02-27 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | -8,000 | 0.02 | -0.00 | 2012-02-27 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-02-27 |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-02-27 | |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 81 | B01469 | KAISER SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 82 | B01416 | VC BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 83 | B01298 | GET NICE SECURITIES LTD | 144,000 | -17,000 | 0.01 | -0.00 | 2012-02-27 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | -21,000 | 0.01 | -0.00 | 2012-02-27 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -26,000 | 0.00 | -0.00 | 2012-02-27 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-02-27 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | -44,000 | 0.01 | -0.00 | 2012-02-27 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | -47,000 | 0.02 | -0.00 | 2012-02-27 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2012-02-27 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -55,000 | 0.01 | -0.00 | 2012-02-27 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | -126,000 | 0.01 | -0.00 | 2012-02-27 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,236,200 | -524,000 | 0.90 | -0.02 | 2012-02-27 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,072,512 | -705,144 | 0.29 | -0.03 | 2012-02-27 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,972,355 | -2,771,150 | 25.96 | -0.10 | 2012-02-27 |
| 94 | Total changed named holdings | 2,385,052,241 | 2,000 | 84.70 | 0.00 | ||
| 133 | Unchanged named holdings | 234,780,509 | 0 | 8.34 | 0.00 | ||
| 227 | Total named holdings | 2,619,832,750 | 2,000 | 93.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 434,000 | -2,000 | 0.02 | -0.00 | ||
| 235 | Total securities in CCASS | 2,620,266,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,683,450 | 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 | 2012-02-23 |
| Volume | 10,491,560 |
| Turnover | 73,990,574 |
| Average price | 7.052 |
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