China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,262,058 | 3,772,058 | 1.29 | 0.13 | 2012-03-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,056,200 | 780,000 | 0.68 | 0.03 | 2012-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,733,020 | 280,000 | 3.68 | 0.01 | 2012-03-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,076,000 | 244,000 | 0.14 | 0.01 | 2012-03-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,142,874 | 215,000 | 0.25 | 0.01 | 2012-03-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,901,000 | 208,000 | 0.10 | 0.01 | 2012-03-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | 186,000 | 0.02 | 0.01 | 2012-03-15 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-03-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,671,000 | 110,000 | 0.09 | 0.00 | 2012-03-15 |
| 10 | C00018 | HANG SENG BANK LTD | 328,000 | 96,000 | 0.01 | 0.00 | 2012-03-15 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,443,000 | 95,000 | 0.05 | 0.00 | 2012-03-15 |
| 12 | B01450 | DL BROKERAGE LTD | 142,000 | 86,000 | 0.01 | 0.00 | 2012-03-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,617,000 | 85,000 | 6.02 | 0.00 | 2012-03-15 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | 84,000 | 0.01 | 0.00 | 2012-03-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | 83,000 | 0.02 | 0.00 | 2012-03-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,579,000 | 80,000 | 3.71 | 0.00 | 2012-03-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,000 | 70,000 | 0.01 | 0.00 | 2012-03-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 899,000 | 69,000 | 0.03 | 0.00 | 2012-03-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 455,000 | 49,000 | 0.02 | 0.00 | 2012-03-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 798,000 | 46,000 | 0.03 | 0.00 | 2012-03-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,000 | 43,000 | 0.01 | 0.00 | 2012-03-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,000 | 42,000 | 0.02 | 0.00 | 2012-03-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 40,000 | 0.01 | 0.00 | 2012-03-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 39,000 | 0.00 | 0.00 | 2012-03-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | 36,000 | 0.03 | 0.00 | 2012-03-15 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 143,725 | 35,000 | 0.01 | 0.00 | 2012-03-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 30,000 | 0.01 | 0.00 | 2012-03-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 496,000 | 30,000 | 0.02 | 0.00 | 2012-03-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | 30,000 | 0.02 | 0.00 | 2012-03-15 |
| 30 | B01550 | HUAYU SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-03-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 609,000 | 27,000 | 0.02 | 0.00 | 2012-03-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 327,000 | 26,000 | 0.01 | 0.00 | 2012-03-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 409,000 | 22,000 | 0.01 | 0.00 | 2012-03-15 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 724,000 | 22,000 | 0.03 | 0.00 | 2012-03-15 |
| 35 | B01340 | LEHIN SECURITIES LTD | 30,349 | 22,000 | 0.00 | 0.00 | 2012-03-15 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2012-03-15 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,707,000 | 20,000 | 13.91 | 0.00 | 2012-03-15 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 40 | B01427 | TSE'S SECURITIES LTD | 92,000 | 18,000 | 0.00 | 0.00 | 2012-03-15 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 557,000 | 16,000 | 0.02 | 0.00 | 2012-03-15 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 236,000 | 15,000 | 0.01 | 0.00 | 2012-03-15 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,000 | 13,000 | 0.00 | 0.00 | 2012-03-15 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,000 | 13,000 | 0.02 | 0.00 | 2012-03-15 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 13,000 | 0.00 | 0.00 | 2012-03-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 11,000 | 0.00 | 0.00 | 2012-03-15 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,838,000 | 10,000 | 0.07 | 0.00 | 2012-03-15 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 57 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | 9,000 | 0.01 | 0.00 | 2012-03-15 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,292,000 | 9,000 | 0.05 | 0.00 | 2012-03-15 |
| 60 | B01290 | SPS SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2012-03-15 |
| 61 | B01460 | BERICH BROKERAGE LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2012-03-15 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-03-15 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 65 | B01275 | SANFULL SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 207,000 | 5,000 | 0.01 | 0.00 | 2012-03-15 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 |
| 68 | B01469 | KAISER SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 |
| 70 | B01913 | CHINAWIDE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 72 | B01610 | KGI ASIA LTD | 183,000 | 3,000 | 0.01 | 0.00 | 2012-03-15 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800 | 266 | 0.00 | 0.00 | 2012-03-15 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 38,712,000 | -1,000 | 1.37 | -0.00 | 2012-03-15 |
| 79 | B01740 | WIN SECURITIES LTD | 183,000 | -8,000 | 0.01 | -0.00 | 2012-03-15 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 483,000 | -9,000 | 0.02 | -0.00 | 2012-03-15 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,000 | -9,000 | 0.01 | -0.00 | 2012-03-15 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2012-03-15 |
| 83 | B01138 | CLSA LTD | 0 | -26,000 | -0.00 | 2012-03-15 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 887,000 | -30,000 | 0.03 | -0.00 | 2012-03-15 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 193,000 | -42,000 | 0.01 | -0.00 | 2012-03-15 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,285 | -48,083 | 0.06 | -0.00 | 2012-03-15 |
| 87 | C00093 | BNP PARIBAS | 10,327,000 | -100,000 | 0.37 | -0.00 | 2012-03-15 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2012-03-15 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,316,486 | -135,000 | 6.47 | -0.00 | 2012-03-15 |
| 90 | C00010 | CITIBANK N.A. | 278,059,255 | -1,648,124 | 9.87 | -0.06 | 2012-03-15 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,722,961 | -1,865,008 | 11.50 | -0.07 | 2012-03-15 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,143,172 | -3,576,109 | 25.89 | -0.13 | 2012-03-15 |
| 92 | Total changed named holdings | 2,426,403,185 | 0 | 86.17 | 0.00 | ||
| 133 | Unchanged named holdings | 193,372,565 | 0 | 6.87 | 0.00 | ||
| 225 | Total named holdings | 2,619,775,750 | 0 | 93.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 493,000 | 0 | 0.02 | 0.00 | ||
| 236 | 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 | 2012-03-13 |
| Volume | 11,579,000 |
| Turnover | 71,818,068 |
| Average price | 6.202 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy