China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 323,693,401 | 3,061,000 | 11.49 | 0.11 | 2012-03-06 |
| 2 | C00010 | CITIBANK N.A. | 289,384,679 | 729,000 | 10.28 | 0.03 | 2012-03-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,812,486 | 550,000 | 6.17 | 0.02 | 2012-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,299 | 235,111 | 0.05 | 0.01 | 2012-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,486,020 | 142,000 | 3.64 | 0.01 | 2012-03-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 917,000 | 88,000 | 0.03 | 0.00 | 2012-03-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 41,000 | 0.01 | 0.00 | 2012-03-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,471,000 | 34,000 | 0.09 | 0.00 | 2012-03-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,000 | 34,000 | 0.02 | 0.00 | 2012-03-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | 29,000 | 0.01 | 0.00 | 2012-03-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | 26,000 | 0.01 | 0.00 | 2012-03-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 502,000 | 25,000 | 0.02 | 0.00 | 2012-03-06 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 179,725 | 25,000 | 0.01 | 0.00 | 2012-03-06 |
| 14 | B01550 | HUAYU SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | 15,000 | 0.02 | 0.00 | 2012-03-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,442,000 | 14,000 | 0.09 | 0.00 | 2012-03-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,462,000 | 14,000 | 3.71 | 0.00 | 2012-03-06 |
| 18 | B01610 | KGI ASIA LTD | 162,000 | 13,000 | 0.01 | 0.00 | 2012-03-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,425,000 | 12,000 | 6.02 | 0.00 | 2012-03-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,142,874 | 12,000 | 0.29 | 0.00 | 2012-03-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 25 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 27 | B01252 | CORPORATE BROKERS LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2012-03-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 367,000 | 8,000 | 0.01 | 0.00 | 2012-03-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,000 | 5,000 | 0.02 | 0.00 | 2012-03-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 207,000 | 5,000 | 0.01 | 0.00 | 2012-03-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 |
| 33 | B01450 | DL BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | 1,000 | 0.01 | 0.00 | 2012-03-06 |
| 35 | B01209 | MASON SECURITIES LTD | 307,000 | 1,000 | 0.01 | 0.00 | 2012-03-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 370 | 360 | 0.00 | 0.00 | 2012-03-06 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 38 | B01646 | TAI NING STOCK CO LTD | 0 | -4,000 | -0.00 | 2012-03-06 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 376,000 | -6,000 | 0.01 | -0.00 | 2012-03-06 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-06 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | -13,000 | 0.02 | -0.00 | 2012-03-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,790,642 | -17,965 | 1.24 | -0.00 | 2012-03-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 346,000 | -18,000 | 0.01 | -0.00 | 2012-03-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | -20,000 | 0.02 | -0.00 | 2012-03-06 |
| 47 | C00018 | HANG SENG BANK LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,466,000 | -27,000 | 13.90 | -0.00 | 2012-03-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,521,000 | -28,000 | 0.13 | -0.00 | 2012-03-06 |
| 50 | C00093 | BNP PARIBAS | 10,075,000 | -34,000 | 0.36 | -0.00 | 2012-03-06 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 487,417 | -63,000 | 0.02 | -0.00 | 2012-03-06 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -106,000 | 0.00 | -0.00 | 2012-03-06 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,278,000 | -120,000 | 0.05 | -0.00 | 2012-03-06 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,169,200 | -332,000 | 0.82 | -0.01 | 2012-03-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,033,314 | -4,386,506 | 25.89 | -0.16 | 2012-03-06 |
| 55 | Total changed named holdings | 2,380,673,427 | 0 | 84.54 | 0.00 | ||
| 155 | Unchanged named holdings | 239,130,323 | 0 | 8.49 | 0.00 | ||
| 210 | Total named holdings | 2,619,803,750 | 0 | 93.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 464,000 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2012-03-02 |
| Volume | 5,787,360 |
| Turnover | 40,765,957 |
| Average price | 7.044 |
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