China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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. | 296,291,994 | 1,582,000 | 10.52 | 0.06 | 2012-04-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,381 | 334,000 | 0.07 | 0.01 | 2012-04-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,702,980 | 216,324 | 1.52 | 0.01 | 2012-04-23 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,000 | 148,000 | 0.01 | 0.01 | 2012-04-23 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,534 | 136,534 | 0.00 | 0.00 | 2012-04-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,320,020 | 96,000 | 3.81 | 0.00 | 2012-04-23 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,000 | 78,000 | 0.00 | 0.00 | 2012-04-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,463,349 | 77,000 | 4.56 | 0.00 | 2012-04-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,152,000 | 55,000 | 0.11 | 0.00 | 2012-04-23 |
| 10 | B01298 | GET NICE SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2012-04-23 |
| 11 | B01129 | WOCOM SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2012-04-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,000 | 40,000 | 0.01 | 0.00 | 2012-04-23 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,740,000 | 30,000 | 0.06 | 0.00 | 2012-04-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,680,000 | 25,000 | 6.03 | 0.00 | 2012-04-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 610,000 | 24,000 | 0.02 | 0.00 | 2012-04-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 19,000 | 0.00 | 0.00 | 2012-04-23 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 155,427 | 16,000 | 0.01 | 0.00 | 2012-04-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 15,000 | 0.02 | 0.00 | 2012-04-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,225,000 | 12,000 | 0.04 | 0.00 | 2012-04-23 |
| 20 | B01610 | KGI ASIA LTD | 355,000 | 11,000 | 0.01 | 0.00 | 2012-04-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 359,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 25 | B01416 | VC BROKERAGE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,446,000 | 8,000 | 0.19 | 0.00 | 2012-04-23 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2012-04-23 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 32,697 | 7,000 | 0.00 | 0.00 | 2012-04-23 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,096 | 6,000 | 0.00 | 0.00 | 2012-04-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,000 | 5,000 | 0.01 | 0.00 | 2012-04-23 |
| 31 | B01450 | DL BROKERAGE LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 32 | B01469 | KAISER SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 5,000 | 0.02 | 0.00 | 2012-04-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-04-23 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-23 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-04-23 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 974,000 | 4,000 | 0.03 | 0.00 | 2012-04-23 |
| 38 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 39 | B01290 | SPS SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 40 | B01921 | GONG PING SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2012-04-23 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,665,000 | 1,000 | 13.91 | 0.00 | 2012-04-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 12,263 | -2,000 | 0.00 | -0.00 | 2012-04-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 603,000 | -5,000 | 0.02 | -0.00 | 2012-04-23 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,000 | -0.00 | 2012-04-23 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | -7,000 | 0.01 | -0.00 | 2012-04-23 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,240,400 | -8,600 | 0.12 | -0.00 | 2012-04-23 |
| 47 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-23 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 980,000 | -11,000 | 0.03 | -0.00 | 2012-04-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,000 | -12,000 | 0.02 | -0.00 | 2012-04-23 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,545,000 | -15,000 | 3.71 | -0.00 | 2012-04-23 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,000 | -18,000 | 0.01 | -0.00 | 2012-04-23 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,833,000 | -20,000 | 0.07 | -0.00 | 2012-04-23 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 667,000 | -30,000 | 0.02 | -0.00 | 2012-04-23 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 347,992 | -62,000 | 0.01 | -0.00 | 2012-04-23 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,810,950 | -73,000 | 0.24 | -0.00 | 2012-04-23 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2012-04-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,538,284 | -348,406 | 27.68 | -0.01 | 2012-04-23 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,524,200 | -496,616 | 0.34 | -0.02 | 2012-04-23 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,287,770 | -1,852,236 | 10.84 | -0.07 | 2012-04-23 |
| 61 | Total changed named holdings | 2,370,493,337 | 31,000 | 84.18 | 0.00 | ||
| 174 | Unchanged named holdings | 249,337,413 | 0 | 8.85 | 0.00 | ||
| 235 | Total named holdings | 2,619,830,750 | 31,000 | 93.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 444,000 | -31,000 | 0.02 | -0.00 | ||
| 248 | 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 | 2012-04-19 |
| Volume | 5,040,000 |
| Turnover | 30,778,315 |
| Average price | 6.107 |
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