China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 773,229,258 | 14,695,188 | 27.46 | 0.52 | 2012-03-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,072,726 | 4,539,309 | 0.18 | 0.16 | 2012-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,464,000 | 4,102,000 | 1.26 | 0.15 | 2012-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,763,061 | 1,422,100 | 11.25 | 0.05 | 2012-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,133,020 | 603,000 | 3.80 | 0.02 | 2012-03-22 |
| 6 | C00010 | CITIBANK N.A. | 278,815,379 | 485,000 | 9.90 | 0.02 | 2012-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,078,000 | 321,000 | 0.18 | 0.01 | 2012-03-22 |
| 8 | C00093 | BNP PARIBAS | 9,147,000 | 186,000 | 0.32 | 0.01 | 2012-03-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,772,874 | 167,000 | 0.38 | 0.01 | 2012-03-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,512,000 | 135,000 | 0.12 | 0.00 | 2012-03-22 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,604,000 | 111,000 | 0.06 | 0.00 | 2012-03-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,163,000 | 99,000 | 0.04 | 0.00 | 2012-03-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,000 | 94,000 | 0.03 | 0.00 | 2012-03-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,293,000 | 90,000 | 13.93 | 0.00 | 2012-03-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 55,000 | 0.01 | 0.00 | 2012-03-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,772,000 | 51,000 | 6.03 | 0.00 | 2012-03-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,385,000 | 39,000 | 0.12 | 0.00 | 2012-03-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 690,000 | 32,000 | 0.02 | 0.00 | 2012-03-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 457,000 | 31,000 | 0.02 | 0.00 | 2012-03-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | 25,000 | 0.01 | 0.00 | 2012-03-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | 24,000 | 0.03 | 0.00 | 2012-03-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 724,000 | 22,000 | 0.03 | 0.00 | 2012-03-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 509,000 | 22,000 | 0.02 | 0.00 | 2012-03-22 |
| 24 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 599,000 | 20,000 | 0.02 | 0.00 | 2012-03-22 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 918,000 | 18,000 | 0.03 | 0.00 | 2012-03-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | 17,000 | 0.01 | 0.00 | 2012-03-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | 16,000 | 0.04 | 0.00 | 2012-03-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 467,000 | 15,000 | 0.02 | 0.00 | 2012-03-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 121,000 | 14,250 | 0.00 | 0.00 | 2012-03-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 13,000 | 0.02 | 0.00 | 2012-03-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | 12,000 | 0.00 | 0.00 | 2012-03-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 11,000 | 0.01 | 0.00 | 2012-03-22 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 38 | B01209 | MASON SECURITIES LTD | 351,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,096 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 44 | B01416 | VC BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,534 | 9,000 | 0.00 | 0.00 | 2012-03-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 792,000 | 7,000 | 0.03 | 0.00 | 2012-03-22 |
| 51 | B01123 | HING WONG SECURITIES LTD | 279,000 | 7,000 | 0.01 | 0.00 | 2012-03-22 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,726,000 | 7,000 | 3.72 | 0.00 | 2012-03-22 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 112,427 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,000 | 5,000 | 0.01 | 0.00 | 2012-03-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,000 | 5,000 | 0.02 | 0.00 | 2012-03-22 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 61 | B01298 | GET NICE SECURITIES LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 64 | B01469 | KAISER SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,393,000 | -3,000 | 0.05 | -0.00 | 2012-03-22 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2012-03-22 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 716,000 | -5,000 | 0.03 | -0.00 | 2012-03-22 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 487,000 | -6,000 | 0.02 | -0.00 | 2012-03-22 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | -8,000 | 0.02 | -0.00 | 2012-03-22 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,000 | -12,000 | 0.00 | -0.00 | 2012-03-22 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | -15,000 | 0.03 | -0.00 | 2012-03-22 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 33,000 | -16,000 | 0.00 | -0.00 | 2012-03-22 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,000 | -22,000 | 0.02 | -0.00 | 2012-03-22 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2012-03-22 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,000 | -27,000 | 0.02 | -0.00 | 2012-03-22 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | -30,000 | 0.01 | -0.00 | 2012-03-22 |
| 77 | B01450 | DL BROKERAGE LTD | 51,000 | -100,000 | 0.00 | -0.00 | 2012-03-22 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,056 | -151,847 | 0.06 | -0.01 | 2012-03-22 |
| 79 | B01138 | CLSA LTD | 0 | -238,000 | -0.01 | 2012-03-22 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,559,200 | -2,033,000 | 0.52 | -0.07 | 2012-03-22 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,414,539 | -24,983,000 | 4.70 | -0.89 | 2012-03-22 |
| 81 | Total changed named holdings | 2,384,475,170 | 49,000 | 84.68 | 0.00 | ||
| 159 | Unchanged named holdings | 235,349,580 | 0 | 8.36 | 0.00 | ||
| 240 | Total named holdings | 2,619,824,750 | 49,000 | 93.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 447,000 | -49,000 | 0.02 | -0.00 | ||
| 253 | Total securities in CCASS | 2,620,271,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,678,450 | 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 | 2012-03-20 |
| Volume | 9,447,000 |
| Turnover | 52,783,584 |
| Average price | 5.587 |
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