China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 753,546,196 | 24,403,024 | 26.76 | 0.87 | 2012-03-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,537,874 | 4,395,000 | 0.41 | 0.16 | 2012-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,044,020 | 2,311,000 | 3.77 | 0.08 | 2012-03-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,251,000 | 544,000 | 13.93 | 0.02 | 2012-03-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,557,000 | 481,000 | 0.16 | 0.02 | 2012-03-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,290,000 | 389,000 | 0.12 | 0.01 | 2012-03-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,993,000 | 322,000 | 0.11 | 0.01 | 2012-03-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 423,000 | 230,000 | 0.02 | 0.01 | 2012-03-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,073,000 | 174,000 | 0.04 | 0.01 | 2012-03-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 167,000 | 0.02 | 0.01 | 2012-03-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,216 | 139,931 | 0.06 | 0.00 | 2012-03-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 627,000 | 131,000 | 0.02 | 0.00 | 2012-03-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 738,000 | 129,000 | 0.03 | 0.00 | 2012-03-16 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 230,000 | 110,000 | 0.01 | 0.00 | 2012-03-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 563,000 | 108,000 | 0.02 | 0.00 | 2012-03-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,394,000 | 102,000 | 0.05 | 0.00 | 2012-03-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | 97,000 | 0.01 | 0.00 | 2012-03-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,671,000 | 92,000 | 3.72 | 0.00 | 2012-03-16 |
| 19 | B01610 | KGI ASIA LTD | 266,000 | 83,000 | 0.01 | 0.00 | 2012-03-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,000 | 78,000 | 0.02 | 0.00 | 2012-03-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 404,000 | 77,000 | 0.01 | 0.00 | 2012-03-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | 76,000 | 0.01 | 0.00 | 2012-03-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 555,000 | 74,000 | 0.02 | 0.00 | 2012-03-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,685,000 | 68,000 | 6.03 | 0.00 | 2012-03-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,000 | 66,000 | 0.02 | 0.00 | 2012-03-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,000 | 60,000 | 0.03 | 0.00 | 2012-03-16 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2012-03-16 |
| 28 | B01252 | CORPORATE BROKERS LTD | 61,000 | 58,000 | 0.00 | 0.00 | 2012-03-16 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,493,000 | 50,000 | 0.05 | 0.00 | 2012-03-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,000 | 50,000 | 0.02 | 0.00 | 2012-03-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | 46,000 | 0.01 | 0.00 | 2012-03-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,000 | 44,000 | 0.02 | 0.00 | 2012-03-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | 42,000 | 0.03 | 0.00 | 2012-03-16 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2012-03-16 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2012-03-16 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-16 |
| 37 | B01298 | GET NICE SECURITIES LTD | 205,000 | 40,000 | 0.01 | 0.00 | 2012-03-16 |
| 38 | B01416 | VC BROKERAGE LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-03-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | 38,000 | 0.02 | 0.00 | 2012-03-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,000 | 32,000 | 0.01 | 0.00 | 2012-03-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 31,000 | 0.02 | 0.00 | 2012-03-16 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 173,727 | 30,002 | 0.01 | 0.00 | 2012-03-16 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2012-03-16 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2012-03-16 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-03-16 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 401,000 | 30,000 | 0.01 | 0.00 | 2012-03-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | 28,000 | 0.02 | 0.00 | 2012-03-16 |
| 48 | B01908 | ASA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-03-16 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2012-03-16 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2012-03-16 |
| 51 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,000 | 19,000 | 0.00 | 0.00 | 2012-03-16 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2012-03-16 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 15,000 | 0.01 | 0.00 | 2012-03-16 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 15,000 | 0.00 | 0.00 | 2012-03-16 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,096 | 15,000 | 0.00 | 0.00 | 2012-03-16 |
| 59 | B01740 | WIN SECURITIES LTD | 198,000 | 15,000 | 0.01 | 0.00 | 2012-03-16 |
| 60 | B01460 | BERICH BROKERAGE LTD | 41,000 | 14,000 | 0.00 | 0.00 | 2012-03-16 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,851,000 | 13,000 | 0.07 | 0.00 | 2012-03-16 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2012-03-16 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 11,000 | 0.00 | 0.00 | 2012-03-16 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 898,000 | 11,000 | 0.03 | 0.00 | 2012-03-16 |
| 65 | B01290 | SPS SECURITIES LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2012-03-16 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 71 | B01401 | MEGABASE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 72 | B01831 | NERICO BROTHERS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 75 | B01275 | SANFULL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,000 | 9,000 | 0.00 | 0.00 | 2012-03-16 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2012-03-16 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 485,000 | 7,000 | 0.02 | 0.00 | 2012-03-16 |
| 83 | B01567 | PRIME SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2012-03-16 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 21,697 | 6,000 | 0.00 | 0.00 | 2012-03-16 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 38,718,000 | 6,000 | 1.37 | 0.00 | 2012-03-16 |
| 86 | B01450 | DL BROKERAGE LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2012-03-16 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 5,000 | 0.01 | 0.00 | 2012-03-16 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-03-16 |
| 89 | B01859 | CLC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-16 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2012-03-16 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-03-16 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-16 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-03-16 |
| 94 | B01123 | HING WONG SECURITIES LTD | 282,000 | 3,000 | 0.01 | 0.00 | 2012-03-16 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-03-16 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2012-03-16 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 98 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | 2,000 | 0.02 | 0.00 | 2012-03-16 |
| 100 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 101 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,952,000 | 1,000 | 4.86 | 0.00 | 2012-03-16 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 534 | -266 | 0.00 | -0.00 | 2012-03-16 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 240 | -468 | 0.00 | -0.00 | 2012-03-16 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 721,000 | -3,000 | 0.03 | -0.00 | 2012-03-16 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 647 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 108 | B01469 | KAISER SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 109 | B01922 | SUN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 110 | B01921 | GONG PING SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2012-03-16 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-03-16 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 202,000 | -5,000 | 0.01 | -0.00 | 2012-03-16 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 116 | B01340 | LEHIN SECURITIES LTD | 20,349 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -36,000 | 0.00 | -0.00 | 2012-03-16 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 173,000 | -100,000 | 0.01 | -0.00 | 2012-03-16 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2012-03-16 |
| 120 | C00010 | CITIBANK N.A. | 277,580,379 | -478,876 | 9.86 | -0.02 | 2012-03-16 |
| 121 | C00093 | BNP PARIBAS | 9,778,000 | -549,000 | 0.35 | -0.02 | 2012-03-16 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,114,200 | -1,942,000 | 0.61 | -0.07 | 2012-03-16 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,724,000 | -4,538,058 | 1.13 | -0.16 | 2012-03-16 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,059,461 | -7,663,500 | 11.22 | -0.27 | 2012-03-16 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,618,697 | -20,697,789 | 5.74 | -0.74 | 2012-03-16 |
| 125 | Total changed named holdings | 2,564,541,333 | -2,000 | 91.07 | -0.00 | ||
| 107 | Unchanged named holdings | 55,232,417 | 0 | 1.96 | 0.00 | ||
| 232 | Total named holdings | 2,619,773,750 | -2,000 | 93.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 496,000 | 3,000 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 2,620,269,750 | 1,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,680,450 | -1,000 | 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 | 2012-03-14 |
| Volume | 34,471,468 |
| Turnover | 210,817,771 |
| Average price | 6.116 |
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