China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 781,181,759 | 2,570,540 | 27.74 | 0.09 | 2012-04-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,027,365 | 1,557,250 | 1.53 | 0.06 | 2012-04-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,106,349 | 1,385,000 | 4.58 | 0.05 | 2012-04-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,909,940 | 621,000 | 10.90 | 0.02 | 2012-04-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 295,992 | 226,000 | 0.01 | 0.01 | 2012-04-17 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,710,000 | 120,000 | 0.06 | 0.00 | 2012-04-17 |
| 7 | B01530 | FULLJET SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2012-04-17 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-04-17 |
| 9 | B01298 | GET NICE SECURITIES LTD | 244,000 | 45,000 | 0.01 | 0.00 | 2012-04-17 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 146,000 | 42,000 | 0.01 | 0.00 | 2012-04-17 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 172,827 | 33,400 | 0.01 | 0.00 | 2012-04-17 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2012-04-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-04-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 16,000 | 0.00 | 0.00 | 2012-04-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,000 | 10,000 | 0.01 | 0.00 | 2012-04-17 |
| 17 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2012-04-17 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 21 | B01610 | KGI ASIA LTD | 353,000 | 8,000 | 0.01 | 0.00 | 2012-04-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | 6,000 | 0.03 | 0.00 | 2012-04-17 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2012-04-17 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 29,697 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 26 | B01374 | PO LEE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 615 | -340 | 0.00 | -0.00 | 2012-04-17 |
| 28 | B01606 | EWARTON SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 561,000 | -2,000 | 0.02 | -0.00 | 2012-04-17 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 31 | B01921 | GONG PING SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | -2,000 | 0.01 | -0.00 | 2012-04-17 |
| 33 | B01567 | PRIME SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,000 | -3,000 | 0.03 | -0.00 | 2012-04-17 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2012-04-17 |
| 36 | B01209 | MASON SECURITIES LTD | 383,000 | -3,000 | 0.01 | -0.00 | 2012-04-17 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-04-17 | |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-04-17 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,000 | -5,000 | 0.01 | -0.00 | 2012-04-17 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-04-17 | |
| 42 | B01342 | WAH THAI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 |
| 43 | B01267 | WINFULL SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,145,000 | -6,000 | 0.04 | -0.00 | 2012-04-17 |
| 46 | B01922 | SUN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 |
| 47 | B01460 | BERICH BROKERAGE LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2012-04-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,481,000 | -8,000 | 3.71 | -0.00 | 2012-04-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 51 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-17 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-04-17 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 55 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-04-17 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 677,000 | -10,000 | 0.02 | -0.00 | 2012-04-17 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-17 | |
| 59 | B01728 | AJ SECURITIES LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2012-04-17 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,857,000 | -11,000 | 0.07 | -0.00 | 2012-04-17 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 433,000 | -12,000 | 0.02 | -0.00 | 2012-04-17 |
| 62 | B01469 | KAISER SECURITIES LTD | 35,000 | -14,000 | 0.00 | -0.00 | 2012-04-17 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2012-04-17 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2012-04-17 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2012-04-17 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-17 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,000 | -22,000 | 0.01 | -0.00 | 2012-04-17 |
| 69 | B01695 | DAH SING SECURITIES LTD | 340,000 | -24,000 | 0.01 | -0.00 | 2012-04-17 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -24,000 | 0.00 | -0.00 | 2012-04-17 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,000 | -25,000 | 0.02 | -0.00 | 2012-04-17 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 665,000 | -26,000 | 0.02 | -0.00 | 2012-04-17 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,584,000 | -34,000 | 6.02 | -0.00 | 2012-04-17 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | -39,000 | 0.01 | -0.00 | 2012-04-17 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -46,000 | 0.00 | -0.00 | 2012-04-17 |
| 76 | B01129 | WOCOM SECURITIES LTD | 41,000 | -49,000 | 0.00 | -0.00 | 2012-04-17 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -51,000 | 0.01 | -0.00 | 2012-04-17 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,853,000 | -55,000 | 0.07 | -0.00 | 2012-04-17 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,000 | -63,000 | 0.04 | -0.00 | 2012-04-17 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 509,000 | -75,000 | 0.02 | -0.00 | 2012-04-17 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | -75,000 | 0.02 | -0.00 | 2012-04-17 |
| 82 | C00093 | BNP PARIBAS | 6,633,000 | -90,000 | 0.24 | -0.00 | 2012-04-17 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 4,703,000 | -102,000 | 0.17 | -0.00 | 2012-04-17 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,000 | -114,000 | 0.01 | -0.00 | 2012-04-17 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,042,000 | -190,000 | 0.11 | -0.01 | 2012-04-17 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,501,000 | -287,000 | 13.90 | -0.01 | 2012-04-17 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,961,020 | -302,000 | 3.80 | -0.01 | 2012-04-17 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,740 | -325,190 | 0.04 | -0.01 | 2012-04-17 |
| 89 | B01130 | BOCI SECURITIES LTD | 3,223,000 | -550,000 | 0.11 | -0.02 | 2012-04-17 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,774,993 | -580,660 | 0.38 | -0.02 | 2012-04-17 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,206,950 | -734,000 | 0.26 | -0.03 | 2012-04-17 |
| 92 | C00010 | CITIBANK N.A. | 293,242,994 | -2,751,000 | 10.41 | -0.10 | 2012-04-17 |
| 92 | Total changed named holdings | 2,381,719,241 | 0 | 84.58 | 0.00 | ||
| 139 | Unchanged named holdings | 238,111,509 | 0 | 8.46 | 0.00 | ||
| 231 | Total named holdings | 2,619,830,750 | 0 | 93.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 444,000 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 2,620,274,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,675,450 | 0 | 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 | 2012-04-13 |
| Volume | 13,229,660 |
| Turnover | 85,694,588 |
| Average price | 6.477 |
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