China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,305,558 | 2,431,860 | 27.67 | 0.09 | 2012-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,510,059 | 766,495 | 10.88 | 0.03 | 2012-03-30 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 486,534 | 439,000 | 0.02 | 0.02 | 2012-03-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,945,577 | 200,000 | 4.58 | 0.01 | 2012-03-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,856,000 | 158,000 | 0.21 | 0.01 | 2012-03-30 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 38,868,000 | 150,000 | 1.38 | 0.01 | 2012-03-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 940,000 | 110,000 | 0.03 | 0.00 | 2012-03-30 |
| 8 | B01138 | CLSA LTD | 257,704 | 96,000 | 0.01 | 0.00 | 2012-03-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | 78,000 | 0.03 | 0.00 | 2012-03-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 52,000 | 0.03 | 0.00 | 2012-03-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 855,000 | 45,000 | 0.03 | 0.00 | 2012-03-30 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 121,000 | 40,000 | 0.00 | 0.00 | 2012-03-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 69,000 | 40,000 | 0.00 | 0.00 | 2012-03-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,067,115 | 32,000 | 1.14 | 0.00 | 2012-03-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 552,000 | 22,000 | 0.02 | 0.00 | 2012-03-30 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-03-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | 18,000 | 0.02 | 0.00 | 2012-03-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2012-03-30 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,247,000 | 9,000 | 0.04 | 0.00 | 2012-03-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2012-03-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-03-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 534,000 | 6,000 | 0.02 | 0.00 | 2012-03-30 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2012-03-30 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-03-30 |
| 27 | B01427 | TSE'S SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2012-03-30 |
| 28 | B01460 | BERICH BROKERAGE LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 818,000 | -2,000 | 0.03 | -0.00 | 2012-03-30 |
| 30 | B01450 | DL BROKERAGE LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2012-03-30 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 365,000 | -2,000 | 0.01 | -0.00 | 2012-03-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 907,000 | -4,000 | 0.03 | -0.00 | 2012-03-30 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,900,000 | -4,000 | 0.07 | -0.00 | 2012-03-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,000 | -5,000 | 0.01 | -0.00 | 2012-03-30 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 553,000 | -5,000 | 0.02 | -0.00 | 2012-03-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2012-03-30 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-03-30 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,118,000 | -6,000 | 6.04 | -0.00 | 2012-03-30 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | -6,000 | 0.01 | -0.00 | 2012-03-30 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,967,000 | -6,000 | 4.86 | -0.00 | 2012-03-30 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 49 | B01123 | HING WONG SECURITIES LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 51 | B01610 | KGI ASIA LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,348,000 | -10,000 | 13.93 | -0.00 | 2012-03-30 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 635,000 | -11,000 | 0.02 | -0.00 | 2012-03-30 |
| 56 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-03-30 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,000 | -15,000 | 0.05 | -0.00 | 2012-03-30 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 213,927 | -15,000 | 0.01 | -0.00 | 2012-03-30 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,843,000 | -16,000 | 3.72 | -0.00 | 2012-03-30 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -17,000 | 0.00 | -0.00 | 2012-03-30 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 5,859 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 63 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-30 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,000 | -25,000 | 0.01 | -0.00 | 2012-03-30 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,860,000 | -28,000 | 0.07 | -0.00 | 2012-03-30 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2012-03-30 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2012-03-30 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,000 | -30,000 | 0.03 | -0.00 | 2012-03-30 |
| 69 | B01130 | BOCI SECURITIES LTD | 4,619,000 | -31,000 | 0.16 | -0.00 | 2012-03-30 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 867,000 | -38,000 | 0.03 | -0.00 | 2012-03-30 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,000 | -40,000 | 0.02 | -0.00 | 2012-03-30 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-03-30 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2012-03-30 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,000 | -41,000 | 0.04 | -0.00 | 2012-03-30 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 821,000 | -47,000 | 0.03 | -0.00 | 2012-03-30 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,000 | -59,000 | 0.01 | -0.00 | 2012-03-30 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -70,000 | 0.00 | -0.00 | 2012-03-30 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,000 | -79,000 | 0.01 | -0.00 | 2012-03-30 |
| 79 | B01298 | GET NICE SECURITIES LTD | 161,000 | -80,000 | 0.01 | -0.00 | 2012-03-30 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -85,000 | 0.00 | -0.00 | 2012-03-30 |
| 81 | B01530 | FULLJET SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2012-03-30 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -101,000 | 0.00 | -0.00 | 2012-03-30 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -130,000 | 0.00 | -0.00 | 2012-03-30 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,000 | -136,000 | 0.03 | -0.00 | 2012-03-30 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,730 | -141,000 | 0.05 | -0.01 | 2012-03-30 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,705,000 | -164,000 | 0.13 | -0.01 | 2012-03-30 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,360,020 | -216,000 | 3.88 | -0.01 | 2012-03-30 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,663,310 | -330,860 | 0.31 | -0.01 | 2012-03-30 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,335,887 | -598,495 | 0.40 | -0.02 | 2012-03-30 |
| 90 | C00010 | CITIBANK N.A. | 289,646,264 | -1,758,000 | 10.29 | -0.06 | 2012-03-30 |
| 90 | Total changed named holdings | 2,549,886,544 | -1,000 | 90.55 | -0.00 | ||
| 159 | Unchanged named holdings | 69,885,206 | 0 | 2.48 | 0.00 | ||
| 249 | Total named holdings | 2,619,771,750 | -1,000 | 93.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,000 | 1,000 | 0.02 | 0.00 | ||
| 263 | 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 | 2012-03-28 |
| Volume | 16,385,000 |
| Turnover | 90,010,150 |
| Average price | 5.493 |
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