China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,478,079 | 1,506,282 | 26.01 | 0.05 | 2012-03-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,311,484 | 528,801 | 0.05 | 0.02 | 2012-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,190,031 | 371,000 | 11.30 | 0.01 | 2012-03-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,002,486 | 148,000 | 6.14 | 0.01 | 2012-03-01 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,000 | 90,000 | 0.01 | 0.00 | 2012-03-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,412,000 | 56,000 | 6.02 | 0.00 | 2012-03-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | 46,000 | 0.02 | 0.00 | 2012-03-01 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-03-01 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,000 | 33,000 | 0.00 | 0.00 | 2012-03-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 401,000 | 30,000 | 0.01 | 0.00 | 2012-03-01 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 227,025 | 26,569 | 0.01 | 0.00 | 2012-03-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,607,020 | 24,000 | 3.64 | 0.00 | 2012-03-01 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2012-03-01 |
| 15 | B01275 | SANFULL SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,475,000 | 17,000 | 0.09 | 0.00 | 2012-03-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,000 | 15,000 | 0.01 | 0.00 | 2012-03-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,898,605 | 12,000 | 1.17 | 0.00 | 2012-03-01 |
| 19 | C00093 | BNP PARIBAS | 9,991,000 | 10,000 | 0.35 | 0.00 | 2012-03-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 22 | B01123 | HING WONG SECURITIES LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 23 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 414,000 | 7,000 | 0.01 | 0.00 | 2012-03-01 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-03-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | 6,000 | 0.02 | 0.00 | 2012-03-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 487,000 | 6,000 | 0.02 | 0.00 | 2012-03-01 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2012-03-01 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 482,417 | 5,000 | 0.02 | 0.00 | 2012-03-01 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2012-03-01 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,000 | 2,000 | 0.02 | 0.00 | 2012-03-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,281,000 | 2,000 | 0.05 | 0.00 | 2012-03-01 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | 1,000 | 0.01 | 0.00 | 2012-03-01 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 377 | 149 | 0.00 | 0.00 | 2012-03-01 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-03-01 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 45 | B01921 | GONG PING SECURITIES LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2012-03-01 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,000 | -10,000 | 0.02 | -0.00 | 2012-03-01 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 48 | B01734 | KCG SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2012-03-01 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,436,000 | -10,000 | 13.90 | -0.00 | 2012-03-01 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -16,000 | 0.01 | -0.00 | 2012-03-01 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | -16,000 | 0.01 | -0.00 | 2012-03-01 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 487,000 | -20,000 | 0.02 | -0.00 | 2012-03-01 |
| 54 | B01610 | KGI ASIA LTD | 184,000 | -24,000 | 0.01 | -0.00 | 2012-03-01 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,602,000 | -27,000 | 0.13 | -0.00 | 2012-03-01 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,000 | -28,000 | 0.01 | -0.00 | 2012-03-01 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-01 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,527,000 | -30,000 | 3.71 | -0.00 | 2012-03-01 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,427,000 | -34,000 | 0.09 | -0.00 | 2012-03-01 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | -48,000 | 0.00 | -0.00 | 2012-03-01 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | -56,000 | 0.01 | -0.00 | 2012-03-01 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,780 | -58,000 | 0.05 | -0.00 | 2012-03-01 |
| 63 | B01584 | CHIEF SECURITIES LTD | 425,000 | -59,000 | 0.02 | -0.00 | 2012-03-01 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,534 | -325,000 | 0.01 | -0.01 | 2012-03-01 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,493,000 | -328,000 | 0.05 | -0.01 | 2012-03-01 |
| 66 | C00010 | CITIBANK N.A. | 289,634,049 | -529,801 | 10.29 | -0.02 | 2012-03-01 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,524,200 | -726,000 | 0.91 | -0.03 | 2012-03-01 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,950,874 | -791,000 | 0.28 | -0.03 | 2012-03-01 |
| 68 | Total changed named holdings | 2,381,738,961 | -80,000 | 84.58 | -0.00 | ||
| 146 | Unchanged named holdings | 238,074,789 | 0 | 8.45 | 0.00 | ||
| 214 | Total named holdings | 2,619,813,750 | -80,000 | 93.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 454,000 | 80,000 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 2,620,267,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,682,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 4,329,851 |
| Turnover | 30,818,337 |
| Average price | 7.118 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy