China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00010 | CITIBANK N.A. | 291,404,264 | 9,473,885 | 10.35 | 0.34 | 2012-03-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,035,115 | 2,250,115 | 1.14 | 0.08 | 2012-03-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,745,577 | 2,193,900 | 4.57 | 0.08 | 2012-03-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,650,000 | 400,000 | 0.17 | 0.01 | 2012-03-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | 392,000 | 0.03 | 0.01 | 2012-03-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,124,000 | 260,000 | 6.04 | 0.01 | 2012-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,576,020 | 208,000 | 3.89 | 0.01 | 2012-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,730 | 181,000 | 0.05 | 0.01 | 2012-03-29 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,000 | 150,000 | 0.01 | 0.01 | 2012-03-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 833,000 | 125,000 | 0.03 | 0.00 | 2012-03-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,000 | 122,000 | 0.04 | 0.00 | 2012-03-29 |
| 12 | B01138 | CLSA LTD | 161,704 | 117,704 | 0.01 | 0.00 | 2012-03-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 117,000 | 117,000 | 0.00 | 0.00 | 2012-03-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | 111,000 | 0.02 | 0.00 | 2012-03-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,026,000 | 102,000 | 0.07 | 0.00 | 2012-03-29 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 101,000 | 0.00 | 0.00 | 2012-03-29 |
| 17 | B01530 | FULLJET SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2012-03-29 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2012-03-29 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 83,000 | 0.01 | 0.00 | 2012-03-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 567,000 | 80,000 | 0.02 | 0.00 | 2012-03-29 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2012-03-29 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 59,000 | 40,000 | 0.00 | 0.00 | 2012-03-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 868,000 | 38,000 | 0.03 | 0.00 | 2012-03-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,358,000 | 35,000 | 13.93 | 0.00 | 2012-03-29 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-29 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 228,927 | 27,000 | 0.01 | 0.00 | 2012-03-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 154,000 | 23,000 | 0.01 | 0.00 | 2012-03-29 |
| 28 | B01298 | GET NICE SECURITIES LTD | 241,000 | 23,000 | 0.01 | 0.00 | 2012-03-29 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 25,859 | 18,000 | 0.00 | 0.00 | 2012-03-29 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | 18,000 | 0.00 | 0.00 | 2012-03-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | 17,000 | 0.03 | 0.00 | 2012-03-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2012-03-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,859,000 | 12,000 | 3.72 | 0.00 | 2012-03-29 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 37 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 40 | B01740 | WIN SECURITIES LTD | 1,170,000 | 10,000 | 0.04 | 0.00 | 2012-03-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 9,000 | 0.01 | 0.00 | 2012-03-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,869,000 | 8,000 | 0.14 | 0.00 | 2012-03-29 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2012-03-29 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-03-29 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2012-03-29 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-29 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-29 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-03-29 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2012-03-29 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,238,000 | 2,000 | 0.04 | 0.00 | 2012-03-29 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000 | -0.00 | 2012-03-29 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 646,000 | -2,000 | 0.02 | -0.00 | 2012-03-29 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-03-29 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-03-29 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-03-29 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -3,000 | 0.00 | -0.00 | 2012-03-29 |
| 61 | B01908 | ASA SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2012-03-29 | |
| 63 | B01922 | SUN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,096 | -4,000 | 0.00 | -0.00 | 2012-03-29 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 21,697 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,000 | -0.00 | 2012-03-29 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,227,000 | -6,000 | 0.04 | -0.00 | 2012-03-29 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 149,000 | -6,000 | 0.01 | -0.00 | 2012-03-29 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-03-29 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | -7,000 | 0.01 | -0.00 | 2012-03-29 |
| 74 | B01460 | BERICH BROKERAGE LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2012-03-29 |
| 75 | B01326 | KING SUN SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-03-29 |
| 76 | B01802 | REDFORD SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-03-29 | |
| 77 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-29 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-29 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,904,000 | -10,000 | 0.07 | -0.00 | 2012-03-29 |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 647 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-29 | |
| 86 | B01401 | MEGABASE SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 87 | B01651 | MING HON SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 88 | B01716 | ORIENT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 89 | B01184 | QUAM SECURITIES LTD | 472,000 | -10,000 | 0.02 | -0.00 | 2012-03-29 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 92 | B01416 | VC BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 367,000 | -11,000 | 0.01 | -0.00 | 2012-03-29 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2012-03-29 |
| 97 | B01340 | LEHIN SECURITIES LTD | 28,349 | -12,000 | 0.00 | -0.00 | 2012-03-29 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,534 | -13,000 | 0.00 | -0.00 | 2012-03-29 |
| 99 | B01123 | HING WONG SECURITIES LTD | 289,000 | -13,000 | 0.01 | -0.00 | 2012-03-29 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -13,000 | 0.00 | -0.00 | 2012-03-29 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -13,000 | -0.00 | 2012-03-29 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 147,000 | -14,000 | 0.01 | -0.00 | 2012-03-29 |
| 103 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2012-03-29 |
| 104 | B01550 | HUAYU SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2012-03-29 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2012-03-29 |
| 106 | B01831 | NERICO BROTHERS LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2012-03-29 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2012-03-29 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2012-03-29 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2012-03-29 |
| 110 | B01427 | TSE'S SECURITIES LTD | 118,000 | -17,000 | 0.00 | -0.00 | 2012-03-29 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -18,000 | 0.01 | -0.00 | 2012-03-29 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-29 | |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 528,000 | -22,000 | 0.02 | -0.00 | 2012-03-29 |
| 117 | B01290 | SPS SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2012-03-29 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,000 | -23,000 | 0.01 | -0.00 | 2012-03-29 |
| 119 | B01584 | CHIEF SECURITIES LTD | 911,000 | -27,000 | 0.03 | -0.00 | 2012-03-29 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,000 | -29,000 | 0.05 | -0.00 | 2012-03-29 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-03-29 |
| 122 | B01209 | MASON SECURITIES LTD | 341,000 | -31,000 | 0.01 | -0.00 | 2012-03-29 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,000 | -36,000 | 0.02 | -0.00 | 2012-03-29 |
| 124 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2012-03-29 | |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | -43,000 | 0.01 | -0.00 | 2012-03-29 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | -44,000 | 0.03 | -0.00 | 2012-03-29 |
| 127 | B01252 | CORPORATE BROKERS LTD | 13,000 | -45,000 | 0.00 | -0.00 | 2012-03-29 |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -45,000 | 0.00 | -0.00 | 2012-03-29 |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -46,000 | 0.00 | -0.00 | 2012-03-29 |
| 130 | B01695 | DAH SING SECURITIES LTD | 530,000 | -48,000 | 0.02 | -0.00 | 2012-03-29 |
| 131 | B01610 | KGI ASIA LTD | 304,000 | -49,000 | 0.01 | -0.00 | 2012-03-29 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | -51,000 | 0.00 | -0.00 | 2012-03-29 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,000 | -52,000 | 0.00 | -0.00 | 2012-03-29 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | -53,000 | 0.02 | -0.00 | 2012-03-29 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,000 | -55,000 | 0.02 | -0.00 | 2012-03-29 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -60,000 | 0.00 | -0.00 | 2012-03-29 |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,888,000 | -70,000 | 0.07 | -0.00 | 2012-03-29 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 5,698,000 | -73,000 | 0.20 | -0.00 | 2012-03-29 |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,000 | -128,000 | 0.03 | -0.00 | 2012-03-29 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 905,000 | -136,000 | 0.03 | -0.00 | 2012-03-29 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | -171,000 | 0.01 | -0.01 | 2012-03-29 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,994,170 | -202,000 | 0.32 | -0.01 | 2012-03-29 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | -216,000 | 0.01 | -0.01 | 2012-03-29 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,873,698 | -839,900 | 27.59 | -0.03 | 2012-03-29 |
| 145 | C00093 | BNP PARIBAS | 7,160,000 | -923,000 | 0.25 | -0.03 | 2012-03-29 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,934,382 | -1,375,704 | 0.42 | -0.05 | 2012-03-29 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,743,564 | -11,557,000 | 10.86 | -0.41 | 2012-03-29 |
| 147 | Total changed named holdings | 2,387,454,333 | 0 | 84.78 | 0.00 | ||
| 104 | Unchanged named holdings | 232,318,417 | 0 | 8.25 | 0.00 | ||
| 251 | Total named holdings | 2,619,772,750 | 0 | 93.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 499,000 | 0 | 0.02 | 0.00 | ||
| 264 | 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 | 2012-03-27 |
| Volume | 55,195,000 |
| Turnover | 297,073,417 |
| Average price | 5.382 |
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