China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,244,115 | 1,216,750 | 1.57 | 0.04 | 2012-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,380,940 | 471,000 | 10.92 | 0.02 | 2012-04-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,740 | 443,000 | 0.05 | 0.02 | 2012-04-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 621,992 | 326,000 | 0.02 | 0.01 | 2012-04-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,979,993 | 205,000 | 0.39 | 0.01 | 2012-04-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,265,349 | 159,000 | 4.59 | 0.01 | 2012-04-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 47,000 | 0.01 | 0.00 | 2012-04-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,745,000 | 42,000 | 0.17 | 0.00 | 2012-04-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 550,000 | 41,000 | 0.02 | 0.00 | 2012-04-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,623,000 | 39,000 | 6.02 | 0.00 | 2012-04-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 277,000 | 33,000 | 0.01 | 0.00 | 2012-04-18 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | 31,000 | 0.00 | 0.00 | 2012-04-18 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,740,000 | 30,000 | 0.06 | 0.00 | 2012-04-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,987,020 | 26,000 | 3.80 | 0.00 | 2012-04-18 |
| 15 | B01728 | AJ SECURITIES LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2012-04-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,877,000 | 20,000 | 0.07 | 0.00 | 2012-04-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,009,000 | 18,000 | 0.04 | 0.00 | 2012-04-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,499,000 | 18,000 | 3.71 | 0.00 | 2012-04-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 357,000 | 17,000 | 0.01 | 0.00 | 2012-04-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 16,000 | 0.02 | 0.00 | 2012-04-18 |
| 21 | B01469 | KAISER SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2012-04-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2012-04-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2012-04-18 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,000 | 8,000 | 0.02 | 0.00 | 2012-04-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,000 | 7,000 | 0.02 | 0.00 | 2012-04-18 |
| 31 | B01460 | BERICH BROKERAGE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-04-18 |
| 32 | B01184 | QUAM SECURITIES LTD | 578,000 | 6,000 | 0.02 | 0.00 | 2012-04-18 |
| 33 | B01290 | SPS SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2012-04-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,096 | 6,000 | 0.00 | 0.00 | 2012-04-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,000 | 5,000 | 0.03 | 0.00 | 2012-04-18 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 177,827 | 5,000 | 0.01 | 0.00 | 2012-04-18 |
| 37 | B01267 | WINFULL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-04-18 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,952,000 | 5,000 | 4.86 | 0.00 | 2012-04-18 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-04-18 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 314,417 | 4,000 | 0.01 | 0.00 | 2012-04-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,148,000 | 3,000 | 0.04 | 0.00 | 2012-04-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | 2,000 | 0.01 | 0.00 | 2012-04-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 435,000 | 2,000 | 0.02 | 0.00 | 2012-04-18 |
| 44 | B01567 | PRIME SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-04-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 560,000 | -1,000 | 0.02 | -0.00 | 2012-04-18 |
| 46 | B01606 | EWARTON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 663,000 | -2,000 | 0.02 | -0.00 | 2012-04-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2012-04-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,038,000 | -4,000 | 0.11 | -0.00 | 2012-04-18 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 25,697 | -4,000 | 0.00 | -0.00 | 2012-04-18 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,000 | -4,000 | 0.01 | -0.00 | 2012-04-18 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2012-04-18 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 743,000 | -7,000 | 0.03 | -0.00 | 2012-04-18 |
| 54 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-18 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-04-18 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2012-04-18 |
| 57 | B01921 | GONG PING SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2012-04-18 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2012-04-18 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-04-18 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2012-04-18 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -124,000 | -0.00 | 2012-04-18 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 745,000 | -211,000 | 0.03 | -0.01 | 2012-04-18 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,877,950 | -329,000 | 0.24 | -0.01 | 2012-04-18 |
| 64 | C00010 | CITIBANK N.A. | 292,612,994 | -630,000 | 10.39 | -0.02 | 2012-04-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,249,009 | -1,932,750 | 27.67 | -0.07 | 2012-04-18 |
| 65 | Total changed named holdings | 2,114,775,139 | 0 | 75.10 | 0.00 | ||
| 164 | Unchanged named holdings | 505,055,611 | 0 | 17.94 | 0.00 | ||
| 229 | Total named holdings | 2,619,830,750 | 0 | 93.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 444,000 | 0 | 0.02 | 0.00 | ||
| 242 | 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 | 2012-04-16 |
| Volume | 3,320,111 |
| Turnover | 20,847,527 |
| Average price | 6.279 |
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