China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | 769,284,066 | 16,261,800 | 27.32 | 0.58 | 2012-04-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,258,115 | 1,620,000 | 1.36 | 0.06 | 2012-04-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,862,020 | 579,000 | 3.83 | 0.02 | 2012-04-10 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 640,000 | 500,000 | 0.02 | 0.02 | 2012-04-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | 210,000 | 0.01 | 0.01 | 2012-04-10 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 131,000 | 0.01 | 0.00 | 2012-04-10 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-04-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,056,103 | 99,000 | 4.58 | 0.00 | 2012-04-10 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-04-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | 75,000 | 0.01 | 0.00 | 2012-04-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,730 | 33,000 | 0.06 | 0.00 | 2012-04-10 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-04-10 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | 20,000 | 0.00 | 0.00 | 2012-04-10 |
| 14 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | 16,000 | 0.01 | 0.00 | 2012-04-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 19 | B01921 | GONG PING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-04-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | 5,000 | 0.03 | 0.00 | 2012-04-10 |
| 23 | B01469 | KAISER SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2012-04-10 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-04-10 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 26 | B01427 | TSE'S SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 27 | B01460 | BERICH BROKERAGE LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 29 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-04-10 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2012-04-10 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2012-04-10 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2012-04-10 |
| 33 | B01209 | MASON SECURITIES LTD | 886,000 | -4,000 | 0.03 | -0.00 | 2012-04-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 667,000 | -5,000 | 0.02 | -0.00 | 2012-04-10 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-04-10 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-04-10 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 958,000 | -6,000 | 0.03 | -0.00 | 2012-04-10 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,000 | -8,000 | 0.00 | -0.00 | 2012-04-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2012-04-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 733,000 | -10,000 | 0.03 | -0.00 | 2012-04-10 |
| 43 | B01450 | DL BROKERAGE LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 44 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-10 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-04-10 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-10 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 101,427 | -12,000 | 0.00 | -0.00 | 2012-04-10 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | -12,000 | 0.00 | -0.00 | 2012-04-10 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,000 | -13,000 | 0.04 | -0.00 | 2012-04-10 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,800 | -0.00 | 2012-04-10 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,031,000 | -15,000 | 0.04 | -0.00 | 2012-04-10 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2012-04-10 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | -18,000 | 0.02 | -0.00 | 2012-04-10 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -19,000 | -0.00 | 2012-04-10 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,857,000 | -20,000 | 0.07 | -0.00 | 2012-04-10 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,000 | -20,000 | 0.02 | -0.00 | 2012-04-10 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 698,000 | -21,000 | 0.02 | -0.00 | 2012-04-10 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | -23,000 | 0.02 | -0.00 | 2012-04-10 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2012-04-10 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2012-04-10 |
| 64 | B01695 | DAH SING SECURITIES LTD | 414,000 | -31,000 | 0.01 | -0.00 | 2012-04-10 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | -31,000 | 0.01 | -0.00 | 2012-04-10 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,625,000 | -34,000 | 6.02 | -0.00 | 2012-04-10 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,000 | -35,000 | 0.03 | -0.00 | 2012-04-10 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,000 | -35,000 | 0.02 | -0.00 | 2012-04-10 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-04-10 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-04-10 |
| 71 | B01584 | CHIEF SECURITIES LTD | 681,000 | -52,000 | 0.02 | -0.00 | 2012-04-10 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | -53,000 | 0.02 | -0.00 | 2012-04-10 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,000 | -60,000 | 0.01 | -0.00 | 2012-04-10 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,080,000 | -82,000 | 0.18 | -0.00 | 2012-04-10 |
| 75 | B01530 | FULLJET SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2012-04-10 |
| 76 | B01740 | WIN SECURITIES LTD | 990,000 | -100,000 | 0.04 | -0.00 | 2012-04-10 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,227,000 | -109,000 | 0.11 | -0.00 | 2012-04-10 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,183,000 | -118,000 | 13.93 | -0.00 | 2012-04-10 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,575,000 | -125,000 | 3.71 | -0.00 | 2012-04-10 |
| 80 | B01130 | BOCI SECURITIES LTD | 4,248,000 | -150,000 | 0.15 | -0.01 | 2012-04-10 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,524,450 | -276,860 | 0.27 | -0.01 | 2012-04-10 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,078,653 | -401,359 | 0.43 | -0.01 | 2012-04-10 |
| 83 | C00010 | CITIBANK N.A. | 293,894,494 | -673,140 | 10.44 | -0.02 | 2012-04-10 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,028,293 | -2,850,641 | 11.19 | -0.10 | 2012-04-10 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,000,000 | -0.50 | 2012-04-10 | |
| 85 | Total changed named holdings | 2,373,370,351 | 27,000 | 84.28 | 0.00 | ||
| 150 | Unchanged named holdings | 246,458,399 | 0 | 8.75 | 0.00 | ||
| 235 | Total named holdings | 2,619,828,750 | 27,000 | 93.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 444,000 | -26,000 | 0.02 | -0.00 | ||
| 248 | Total securities in CCASS | 2,620,272,750 | 1,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,677,450 | -1,000 | 6.95 | -0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 13,467,000 |
| Turnover | 84,135,997 |
| Average price | 6.248 |
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