China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,512,486 | 6,760,000 | 6.41 | 0.24 | 2012-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,057,969 | 256,568 | 11.47 | 0.01 | 2012-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,731 | 213,432 | 0.05 | 0.01 | 2012-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,650,020 | 127,000 | 3.65 | 0.00 | 2012-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,640,000 | 113,000 | 0.13 | 0.00 | 2012-03-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 693,000 | 90,000 | 0.02 | 0.00 | 2012-03-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2012-03-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,602,698 | 68,056 | 1.23 | 0.00 | 2012-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,512,000 | 53,000 | 0.09 | 0.00 | 2012-03-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 677,000 | 37,000 | 0.02 | 0.00 | 2012-03-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 407,000 | 31,000 | 0.01 | 0.00 | 2012-03-08 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 529,417 | 31,000 | 0.02 | 0.00 | 2012-03-08 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 275,000 | 30,000 | 0.01 | 0.00 | 2012-03-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | 25,000 | 0.01 | 0.00 | 2012-03-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,442,000 | 17,000 | 6.02 | 0.00 | 2012-03-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | 12,000 | 0.02 | 0.00 | 2012-03-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 12,000 | 0.01 | 0.00 | 2012-03-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 527,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 |
| 21 | B01450 | DL BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 497,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,476,000 | 10,000 | 13.90 | 0.00 | 2012-03-08 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,458,000 | 9,000 | 3.71 | 0.00 | 2012-03-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 29 | B01275 | SANFULL SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,647 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2012-03-08 |
| 35 | B01209 | MASON SECURITIES LTD | 310,000 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 369,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 37 | B01462 | MANGO FINANCIAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 485,000 | 2,000 | 0.02 | 0.00 | 2012-03-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 636 | 266 | 0.00 | 0.00 | 2012-03-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,446,000 | -2,000 | 0.09 | -0.00 | 2012-03-08 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 178,725 | -3,000 | 0.01 | -0.00 | 2012-03-08 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,947,000 | -4,000 | 4.86 | -0.00 | 2012-03-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 395,000 | -5,000 | 0.01 | -0.00 | 2012-03-08 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,000 | -6,000 | 0.01 | -0.00 | 2012-03-08 |
| 47 | B01610 | KGI ASIA LTD | 155,000 | -7,000 | 0.01 | -0.00 | 2012-03-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,000 | -9,000 | 0.02 | -0.00 | 2012-03-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,807,000 | -10,000 | 0.06 | -0.00 | 2012-03-08 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-08 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | -15,000 | 0.01 | -0.00 | 2012-03-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,000 | -15,000 | 0.01 | -0.00 | 2012-03-08 |
| 54 | C00093 | BNP PARIBAS | 10,030,000 | -16,000 | 0.36 | -0.00 | 2012-03-08 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,000 | -33,000 | 0.00 | -0.00 | 2012-03-08 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 481,000 | -56,000 | 0.02 | -0.00 | 2012-03-08 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 313,000 | -58,000 | 0.01 | -0.00 | 2012-03-08 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,020,874 | -70,000 | 0.28 | -0.00 | 2012-03-08 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,090,992 | -301,322 | 26.10 | -0.01 | 2012-03-08 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 328,000 | -1,300,000 | 0.01 | -0.05 | 2012-03-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,013,200 | -2,260,000 | 0.64 | -0.08 | 2012-03-08 |
| 62 | C00010 | CITIBANK N.A. | 283,336,679 | -3,909,000 | 10.06 | -0.14 | 2012-03-08 |
| 62 | Total changed named holdings | 2,519,592,074 | -10,000 | 89.48 | -0.00 | ||
| 152 | Unchanged named holdings | 100,202,676 | 0 | 3.56 | 0.00 | ||
| 214 | Total named holdings | 2,619,794,750 | -10,000 | 93.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 474,000 | 10,000 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 2,620,268,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,681,450 | 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 | 2012-03-06 |
| Volume | 17,473,734 |
| Turnover | 116,081,580 |
| Average price | 6.643 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy