China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | C00093 | BNP PARIBAS | 10,478,000 | 606,000 | 0.37 | 0.02 | 2012-03-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,155,874 | 545,000 | 0.25 | 0.02 | 2012-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,368 | 421,069 | 0.06 | 0.01 | 2012-03-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,748,486 | 392,000 | 6.45 | 0.01 | 2012-03-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,000 | 145,000 | 0.03 | 0.01 | 2012-03-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,000 | 130,000 | 0.02 | 0.00 | 2012-03-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,570,000 | 45,000 | 13.91 | 0.00 | 2012-03-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | 37,000 | 0.03 | 0.00 | 2012-03-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,751,000 | 32,000 | 0.13 | 0.00 | 2012-03-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 516,000 | 30,000 | 0.02 | 0.00 | 2012-03-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 460,000 | 22,000 | 0.02 | 0.00 | 2012-03-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 447,000 | 21,000 | 0.02 | 0.00 | 2012-03-13 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | 18,000 | 0.01 | 0.00 | 2012-03-13 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 105,725 | 16,000 | 0.00 | 0.00 | 2012-03-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,277,020 | 15,000 | 3.67 | 0.00 | 2012-03-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,639,000 | 15,000 | 0.09 | 0.00 | 2012-03-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2012-03-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,718,200 | 14,000 | 0.63 | 0.00 | 2012-03-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | 13,000 | 0.01 | 0.00 | 2012-03-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,000 | 12,000 | 0.01 | 0.00 | 2012-03-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | 10,000 | 0.02 | 0.00 | 2012-03-13 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,482,000 | 9,000 | 6.02 | 0.00 | 2012-03-13 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2012-03-13 |
| 26 | B01427 | TSE'S SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2012-03-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-03-13 |
| 28 | B01708 | ROSA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 4,000 | 0.01 | 0.00 | 2012-03-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,000 | 4,000 | 0.01 | 0.00 | 2012-03-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-03-13 |
| 33 | B01450 | DL BROKERAGE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2012-03-13 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-03-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-03-13 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-03-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,483,000 | -5,000 | 3.71 | -0.00 | 2012-03-13 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-03-13 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2012-03-13 |
| 42 | B01460 | BERICH BROKERAGE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -10,000 | 0.01 | -0.00 | 2012-03-13 |
| 44 | B01252 | CORPORATE BROKERS LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 45 | B01298 | GET NICE SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 46 | B01550 | HUAYU SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 47 | B01610 | KGI ASIA LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-03-13 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 521,000 | -10,000 | 0.02 | -0.00 | 2012-03-13 |
| 49 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-03-13 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,535,000 | -15,000 | 0.09 | -0.00 | 2012-03-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 519,000 | -19,000 | 0.02 | -0.00 | 2012-03-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 439,000 | -19,000 | 0.02 | -0.00 | 2012-03-13 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -29,000 | 0.00 | -0.00 | 2012-03-13 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2012-03-13 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,033,942 | -92,702 | 1.17 | -0.00 | 2012-03-13 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 273,000 | -100,000 | 0.01 | -0.00 | 2012-03-13 |
| 58 | B01695 | DAH SING SECURITIES LTD | 291,000 | -120,000 | 0.01 | -0.00 | 2012-03-13 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,000 | -150,000 | 0.02 | -0.01 | 2012-03-13 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,191,969 | -297,000 | 11.55 | -0.01 | 2012-03-13 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | -348,000 | 0.01 | -0.01 | 2012-03-13 |
| 62 | C00010 | CITIBANK N.A. | 279,922,379 | -584,000 | 9.94 | -0.02 | 2012-03-13 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,565,339 | -684,367 | 26.09 | -0.02 | 2012-03-13 |
| 63 | Total changed named holdings | 2,378,946,302 | -14,000 | 84.48 | -0.00 | ||
| 159 | Unchanged named holdings | 240,829,448 | 0 | 8.55 | 0.00 | ||
| 222 | Total named holdings | 2,619,775,750 | -14,000 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 493,000 | 14,000 | 0.02 | 0.00 | ||
| 233 | 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 | 2012-03-09 |
| Volume | 8,966,000 |
| Turnover | 58,669,290 |
| Average price | 6.544 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy