China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,242,910 | 81,447,372 | 6.79 | 2.89 | 2012-05-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,179,293 | 812,403 | 0.04 | 0.03 | 2012-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,168,020 | 160,000 | 3.81 | 0.01 | 2012-05-10 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 338,000 | 150,000 | 0.01 | 0.01 | 2012-05-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,360,000 | 133,000 | 0.05 | 0.00 | 2012-05-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,704,000 | 72,000 | 0.17 | 0.00 | 2012-05-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,000 | 40,000 | 0.02 | 0.00 | 2012-05-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | 40,000 | 0.01 | 0.00 | 2012-05-10 |
| 9 | B01298 | GET NICE SECURITIES LTD | 92,000 | 38,000 | 0.00 | 0.00 | 2012-05-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,616,310 | 35,858 | 0.34 | 0.00 | 2012-05-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,125,000 | 34,000 | 0.11 | 0.00 | 2012-05-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,676,000 | 29,000 | 0.06 | 0.00 | 2012-05-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,696,000 | 28,000 | 6.03 | 0.00 | 2012-05-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 797,000 | 21,000 | 0.03 | 0.00 | 2012-05-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,272,000 | 18,000 | 0.05 | 0.00 | 2012-05-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 697,000 | 11,000 | 0.02 | 0.00 | 2012-05-10 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2012-05-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,000 | 5,000 | 0.01 | 0.00 | 2012-05-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,000 | 4,000 | 0.01 | 0.00 | 2012-05-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 560,000 | 4,000 | 0.02 | 0.00 | 2012-05-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2012-05-10 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2012-05-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2012-05-10 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 59,427 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 28 | B01267 | WINFULL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2012-05-10 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2012-05-10 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,096 | -4,000 | 0.00 | -0.00 | 2012-05-10 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-05-10 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-05-10 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-05-10 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,000 | -8,000 | 0.01 | -0.00 | 2012-05-10 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2012-05-10 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 701,000 | -10,000 | 0.02 | -0.00 | 2012-05-10 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 475,000 | -10,000 | 0.02 | -0.00 | 2012-05-10 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 |
| 40 | B01123 | HING WONG SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2012-05-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | -10,000 | 0.02 | -0.00 | 2012-05-10 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,000 | -10,000 | 0.02 | -0.00 | 2012-05-10 |
| 43 | B01610 | KGI ASIA LTD | 334,000 | -12,000 | 0.01 | -0.00 | 2012-05-10 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2012-05-10 |
| 45 | B01728 | AJ SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2012-05-10 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,320,600 | -15,000 | 0.12 | -0.00 | 2012-05-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 681,000 | -15,000 | 0.02 | -0.00 | 2012-05-10 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,900,000 | -19,000 | 0.07 | -0.00 | 2012-05-10 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-05-10 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,480,000 | -30,000 | 0.05 | -0.00 | 2012-05-10 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 818,000 | -37,000 | 0.03 | -0.00 | 2012-05-10 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2012-05-10 |
| 53 | C00010 | CITIBANK N.A. | 298,148,379 | -149,000 | 10.59 | -0.01 | 2012-05-10 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 25,697 | -150,000 | 0.00 | -0.01 | 2012-05-10 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,280 | -181,000 | 0.06 | -0.01 | 2012-05-10 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,349,253 | -705,869 | 0.26 | -0.03 | 2012-05-10 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,222,342 | -741,000 | 10.73 | -0.03 | 2012-05-10 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,576,576 | -80,870,764 | 25.55 | -2.87 | 2012-05-10 |
| 58 | Total changed named holdings | 1,836,963,183 | 0 | 65.23 | 0.00 | ||
| 180 | Unchanged named holdings | 782,867,567 | 0 | 27.80 | 0.00 | ||
| 238 | Total named holdings | 2,619,830,750 | 0 | 93.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 444,000 | 0 | 0.02 | 0.00 | ||
| 251 | 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 | 2012-05-08 |
| Volume | 6,574,000 |
| Turnover | 39,101,631 |
| Average price | 5.948 |
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