China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 801,681,366 | 18,547,092 | 28.47 | 0.66 | 2012-05-07 |
| 2 | C00010 | CITIBANK N.A. | 299,757,656 | 1,123,933 | 10.64 | 0.04 | 2012-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,036,769 | 196,000 | 10.73 | 0.01 | 2012-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,437,020 | 160,000 | 3.78 | 0.01 | 2012-05-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,611,310 | 94,303 | 0.31 | 0.00 | 2012-05-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,901,000 | 65,000 | 0.10 | 0.00 | 2012-05-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,135,600 | 53,200 | 0.11 | 0.00 | 2012-05-07 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 75,697 | 50,000 | 0.00 | 0.00 | 2012-05-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,098,000 | 39,000 | 0.04 | 0.00 | 2012-05-07 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 148,427 | 34,000 | 0.01 | 0.00 | 2012-05-07 |
| 11 | B01728 | AJ SECURITIES LTD | 60,000 | 25,000 | 0.00 | 0.00 | 2012-05-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 13 | B01610 | KGI ASIA LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 319,000 | 17,000 | 0.01 | 0.00 | 2012-05-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,686,000 | 12,000 | 0.17 | 0.00 | 2012-05-07 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 661,000 | 10,000 | 0.02 | 0.00 | 2012-05-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,617,000 | 10,000 | 6.02 | 0.00 | 2012-05-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,656,000 | 10,000 | 13.91 | 0.00 | 2012-05-07 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 8,000 | 0.01 | 0.00 | 2012-05-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 529,000 | 8,000 | 0.02 | 0.00 | 2012-05-07 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-07 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 366,890 | 6,000 | 0.01 | 0.00 | 2012-05-07 |
| 28 | B01141 | FE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-07 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-05-07 |
| 30 | B01290 | SPS SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-05-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2012-05-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2012-05-07 |
| 33 | B01450 | DL BROKERAGE LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,428,000 | 1,000 | 3.71 | 0.00 | 2012-05-07 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2012-05-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 618,000 | -2,000 | 0.02 | -0.00 | 2012-05-07 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2012-05-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2012-05-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | -5,000 | 0.01 | -0.00 | 2012-05-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,786,000 | -5,000 | 0.06 | -0.00 | 2012-05-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,000 | -5,000 | 0.03 | -0.00 | 2012-05-07 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,280 | -15,000 | 0.06 | -0.00 | 2012-05-07 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2012-05-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | -25,000 | 0.02 | -0.00 | 2012-05-07 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2012-05-07 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-05-07 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,511,000 | -155,000 | 0.05 | -0.01 | 2012-05-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -572,000 | 0.00 | -0.02 | 2012-05-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,917,800 | -581,117 | 0.32 | -0.02 | 2012-05-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,539,374 | -2,962,933 | 1.44 | -0.11 | 2012-05-07 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,403,549 | -16,165,878 | 3.96 | -0.57 | 2012-05-07 |
| 53 | Total changed named holdings | 2,368,849,138 | 0 | 84.12 | 0.00 | ||
| 179 | Unchanged named holdings | 250,981,612 | 0 | 8.91 | 0.00 | ||
| 232 | Total named holdings | 2,619,830,750 | 0 | 93.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 444,000 | 0 | 0.02 | 0.00 | ||
| 245 | 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 | 2012-05-03 |
| Volume | 7,483,000 |
| Turnover | 46,320,490 |
| Average price | 6.190 |
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