China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,419,820 | 2,082,834 | 26.05 | 0.07 | 2012-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,632,401 | 686,000 | 11.39 | 0.02 | 2012-03-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,130,874 | 172,000 | 0.29 | 0.01 | 2012-03-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,437,000 | 159,000 | 0.09 | 0.01 | 2012-03-05 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 149,000 | 148,000 | 0.01 | 0.01 | 2012-03-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 529,000 | 114,000 | 0.02 | 0.00 | 2012-03-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,549,000 | 98,000 | 0.13 | 0.00 | 2012-03-05 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 550,417 | 76,000 | 0.02 | 0.00 | 2012-03-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,344,020 | 75,000 | 3.63 | 0.00 | 2012-03-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,262,486 | 56,000 | 6.15 | 0.00 | 2012-03-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 40,000 | 0.01 | 0.00 | 2012-03-05 |
| 12 | C00093 | BNP PARIBAS | 10,109,000 | 36,000 | 0.36 | 0.00 | 2012-03-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 382,000 | 36,000 | 0.01 | 0.00 | 2012-03-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,000 | 33,000 | 0.09 | 0.00 | 2012-03-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | 32,000 | 0.02 | 0.00 | 2012-03-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,000 | 24,000 | 0.01 | 0.00 | 2012-03-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 406,000 | 22,000 | 0.01 | 0.00 | 2012-03-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,493,000 | 22,000 | 13.90 | 0.00 | 2012-03-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,413,000 | 21,000 | 6.02 | 0.00 | 2012-03-05 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,448,000 | 20,000 | 3.71 | 0.00 | 2012-03-05 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 154,725 | 16,300 | 0.01 | 0.00 | 2012-03-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | 14,000 | 0.01 | 0.00 | 2012-03-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,817,000 | 10,000 | 0.06 | 0.00 | 2012-03-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,291,000 | 10,000 | 0.05 | 0.00 | 2012-03-05 |
| 28 | B01123 | HING WONG SECURITIES LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,096 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2012-03-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,000 | 8,000 | 0.02 | 0.00 | 2012-03-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 7,000 | 0.01 | 0.00 | 2012-03-05 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,000 | 4,000 | 0.02 | 0.00 | 2012-03-05 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 41 | B01212 | HENYEP SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,000 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 43 | B01646 | TAI NING STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 45 | B01462 | MANGO FINANCIAL LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 46 | B01427 | TSE'S SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,188 | 2,350 | 0.04 | 0.00 | 2012-03-05 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-03-05 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2012-03-05 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 359,000 | -4,000 | 0.01 | -0.00 | 2012-03-05 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-05 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2012-03-05 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2012-03-05 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 364,000 | -15,000 | 0.01 | -0.00 | 2012-03-05 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 202,000 | -17,000 | 0.01 | -0.00 | 2012-03-05 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,808,607 | -18,000 | 1.24 | -0.00 | 2012-03-05 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 479,000 | -18,000 | 0.02 | -0.00 | 2012-03-05 |
| 65 | B01209 | MASON SECURITIES LTD | 306,000 | -28,000 | 0.01 | -0.00 | 2012-03-05 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2012-03-05 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2012-03-05 |
| 68 | B01610 | KGI ASIA LTD | 149,000 | -30,000 | 0.01 | -0.00 | 2012-03-05 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,398,000 | -30,000 | 0.05 | -0.00 | 2012-03-05 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 477,000 | -116,000 | 0.02 | -0.00 | 2012-03-05 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,000 | -394,000 | 0.01 | -0.01 | 2012-03-05 |
| 72 | C00010 | CITIBANK N.A. | 288,655,679 | -980,000 | 10.25 | -0.03 | 2012-03-05 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,501,200 | -1,200,000 | 0.83 | -0.04 | 2012-03-05 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,311,484 | -0.05 | 2012-03-05 | |
| 74 | Total changed named holdings | 2,384,598,513 | -90,000 | 84.68 | -0.00 | ||
| 137 | Unchanged named holdings | 235,205,237 | 0 | 8.35 | 0.00 | ||
| 211 | Total named holdings | 2,619,803,750 | -90,000 | 93.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 464,000 | 90,000 | 0.02 | 0.00 | ||
| 220 | 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 | 2012-03-01 |
| Volume | 10,482,000 |
| Turnover | 73,354,140 |
| Average price | 6.998 |
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