China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-05-08 to 2012-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,647,000 | 1,276,000 | 0.06 | 0.05 | 2012-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,963,342 | 785,573 | 10.76 | 0.03 | 2012-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,447,340 | 438,088 | 28.43 | 0.02 | 2012-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,008,020 | 289,000 | 3.80 | 0.01 | 2012-05-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,335,600 | 179,000 | 0.12 | 0.01 | 2012-05-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,831,280 | 151,000 | 0.07 | 0.01 | 2012-05-09 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 465,000 | 120,000 | 0.02 | 0.00 | 2012-05-09 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,254,000 | 105,000 | 0.04 | 0.00 | 2012-05-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,031,000 | 90,000 | 0.04 | 0.00 | 2012-05-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,549,000 | 87,000 | 3.71 | 0.00 | 2012-05-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 686,000 | 63,000 | 0.02 | 0.00 | 2012-05-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,091,000 | 60,000 | 0.11 | 0.00 | 2012-05-09 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,919,000 | 60,000 | 0.07 | 0.00 | 2012-05-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | 54,000 | 0.03 | 0.00 | 2012-05-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,632,000 | 42,000 | 0.16 | 0.00 | 2012-05-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 36,000 | 0.02 | 0.00 | 2012-05-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 556,000 | 31,000 | 0.02 | 0.00 | 2012-05-09 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | 25,000 | 0.01 | 0.00 | 2012-05-09 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 711,000 | 20,000 | 0.03 | 0.00 | 2012-05-09 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,668,000 | 15,000 | 6.03 | 0.00 | 2012-05-09 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2012-05-09 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2012-05-09 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2012-05-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | 12,000 | 0.02 | 0.00 | 2012-05-09 |
| 28 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 29 | B01728 | AJ SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 31 | B01695 | DAH SING SECURITIES LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 38 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | 8,000 | 0.01 | 0.00 | 2012-05-09 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2012-05-09 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 219,000 | 6,000 | 0.01 | 0.00 | 2012-05-09 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,662,000 | 6,000 | 13.91 | 0.00 | 2012-05-09 |
| 44 | B01252 | CORPORATE BROKERS LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 485,000 | 5,000 | 0.02 | 0.00 | 2012-05-09 |
| 46 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 |
| 48 | B01209 | MASON SECURITIES LTD | 387,000 | 4,000 | 0.01 | 0.00 | 2012-05-09 |
| 49 | B01458 | YICKO SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 |
| 50 | B01610 | KGI ASIA LTD | 346,000 | 2,000 | 0.01 | 0.00 | 2012-05-09 |
| 51 | B01646 | TAI NING STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2012-05-09 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2012-05-09 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -4,000 | 0.00 | -0.00 | 2012-05-09 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,534 | -6,000 | 0.00 | -0.00 | 2012-05-09 |
| 57 | B01298 | GET NICE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,000 | -11,000 | 0.01 | -0.00 | 2012-05-09 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -11,000 | 0.00 | -0.00 | 2012-05-09 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2012-05-09 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2012-05-09 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 57,427 | -27,000 | 0.00 | -0.00 | 2012-05-09 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | -27,000 | 0.01 | -0.00 | 2012-05-09 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 855,000 | -81,000 | 0.03 | -0.00 | 2012-05-09 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,000 | -180,000 | 0.02 | -0.01 | 2012-05-09 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,580,452 | -208,858 | 0.34 | -0.01 | 2012-05-09 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,795,538 | -812,011 | 3.90 | -0.03 | 2012-05-09 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,055,122 | -880,792 | 0.29 | -0.03 | 2012-05-09 |
| 70 | C00010 | CITIBANK N.A. | 298,297,379 | -1,927,000 | 10.59 | -0.07 | 2012-05-09 |
| 70 | Total changed named holdings | 2,332,092,034 | 0 | 82.82 | 0.00 | ||
| 166 | Unchanged named holdings | 287,738,716 | 0 | 10.22 | 0.00 | ||
| 236 | Total named holdings | 2,619,830,750 | 0 | 93.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 444,000 | 0 | 0.02 | 0.00 | ||
| 249 | 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 | 2012-05-07 |
| Volume | 5,446,000 |
| Turnover | 31,907,576 |
| Average price | 5.859 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy