China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,154,890 | 2,800,000 | 0.11 | 0.10 | 2012-04-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,390,510 | 705,200 | 0.30 | 0.03 | 2012-04-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 836,000 | 588,000 | 0.03 | 0.02 | 2012-04-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,358,200 | 365,000 | 0.33 | 0.01 | 2012-04-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,606,769 | 328,000 | 10.78 | 0.01 | 2012-04-30 |
| 6 | C00093 | BNP PARIBAS | 6,705,000 | 12,000 | 0.24 | 0.00 | 2012-04-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 |
| 8 | B01450 | DL BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 9 | B01921 | GONG PING SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 10 | B01416 | VC BROKERAGE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 11 | B01123 | HING WONG SECURITIES LTD | 279,000 | 7,000 | 0.01 | 0.00 | 2012-04-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2012-04-30 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-04-30 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 2,000 | 0.00 | 0.00 | 2012-04-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 427,000 | -1,000 | 0.02 | -0.00 | 2012-04-30 |
| 16 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-04-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | -2,000 | 0.02 | -0.00 | 2012-04-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 621 | -2,000 | 0.00 | -0.00 | 2012-04-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-04-30 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 140,427 | -5,000 | 0.00 | -0.00 | 2012-04-30 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-04-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,176,000 | -6,000 | 0.11 | -0.00 | 2012-04-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | -6,000 | 0.01 | -0.00 | 2012-04-30 |
| 24 | B01922 | SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-04-30 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 319,000 | -6,000 | 0.01 | -0.00 | 2012-04-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-04-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,648,000 | -10,000 | 13.91 | -0.00 | 2012-04-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,609,000 | -11,000 | 6.02 | -0.00 | 2012-04-30 |
| 31 | B01209 | MASON SECURITIES LTD | 397,000 | -11,000 | 0.01 | -0.00 | 2012-04-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,000 | -11,000 | 0.03 | -0.00 | 2012-04-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 665,000 | -13,000 | 0.02 | -0.00 | 2012-04-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,280 | -13,000 | 0.05 | -0.00 | 2012-04-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 588,000 | -15,000 | 0.02 | -0.00 | 2012-04-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,000 | -15,000 | 0.02 | -0.00 | 2012-04-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 534,000 | -16,000 | 0.02 | -0.00 | 2012-04-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,155,400 | -18,000 | 0.11 | -0.00 | 2012-04-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,000 | -20,000 | 0.04 | -0.00 | 2012-04-30 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-04-30 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2012-04-30 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,000 | -23,000 | 0.01 | -0.00 | 2012-04-30 |
| 43 | B01695 | DAH SING SECURITIES LTD | 352,000 | -24,000 | 0.01 | -0.00 | 2012-04-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,447,000 | -25,000 | 3.71 | -0.00 | 2012-04-30 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2012-04-30 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2012-04-30 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,884,000 | -31,000 | 0.17 | -0.00 | 2012-04-30 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,000 | -32,000 | 0.02 | -0.00 | 2012-04-30 |
| 49 | B01298 | GET NICE SECURITIES LTD | 39,000 | -40,000 | 0.00 | -0.00 | 2012-04-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,212,307 | -41,000 | 1.50 | -0.00 | 2012-04-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,789,020 | -123,000 | 3.79 | -0.00 | 2012-04-30 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,534 | -145,000 | 0.00 | -0.01 | 2012-04-30 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,670,843 | -524,200 | 4.53 | -0.02 | 2012-04-30 |
| 54 | C00010 | CITIBANK N.A. | 297,899,634 | -532,000 | 10.58 | -0.02 | 2012-04-30 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,585,526 | -2,989,000 | 27.65 | -0.11 | 2012-04-30 |
| 55 | Total changed named holdings | 2,373,084,961 | 0 | 84.27 | 0.00 | ||
| 174 | Unchanged named holdings | 246,745,789 | 0 | 8.76 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 2,870,000 |
| Turnover | 17,877,275 |
| Average price | 6.229 |
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