China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 725,957,127 | 3,126,000 | 25.78 | 0.11 | 2012-05-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,956,341 | 1,155,000 | 10.76 | 0.04 | 2012-05-14 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 858,000 | 520,000 | 0.03 | 0.02 | 2012-05-14 |
| 4 | C00010 | CITIBANK N.A. | 298,026,379 | 309,000 | 10.58 | 0.01 | 2012-05-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,459,020 | 297,000 | 3.82 | 0.01 | 2012-05-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,767,000 | 129,000 | 0.06 | 0.00 | 2012-05-14 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2012-05-14 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,671,000 | 50,000 | 0.34 | 0.00 | 2012-05-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,737,000 | 46,000 | 0.17 | 0.00 | 2012-05-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,299,600 | 40,000 | 0.12 | 0.00 | 2012-05-14 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2012-05-14 |
| 12 | B01728 | AJ SECURITIES LTD | 85,000 | 35,000 | 0.00 | 0.00 | 2012-05-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,297,000 | 25,000 | 0.05 | 0.00 | 2012-05-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 719,000 | 24,000 | 0.03 | 0.00 | 2012-05-14 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,000 | 24,000 | 0.01 | 0.00 | 2012-05-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,922,000 | 23,000 | 0.07 | 0.00 | 2012-05-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2012-05-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,730 | 20,000 | 0.06 | 0.00 | 2012-05-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,000 | 16,000 | 0.02 | 0.00 | 2012-05-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,000 | 14,000 | 0.01 | 0.00 | 2012-05-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | 14,000 | 0.01 | 0.00 | 2012-05-14 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 83,000 | 13,000 | 0.00 | 0.00 | 2012-05-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,130,000 | 11,000 | 0.11 | 0.00 | 2012-05-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | 11,000 | 0.03 | 0.00 | 2012-05-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 701,000 | 10,000 | 0.02 | 0.00 | 2012-05-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,000 | 10,000 | 0.02 | 0.00 | 2012-05-14 |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,565,000 | 10,000 | 3.71 | 0.00 | 2012-05-14 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,096 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2012-05-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,000 | 6,000 | 0.01 | 0.00 | 2012-05-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | 6,000 | 0.01 | 0.00 | 2012-05-14 |
| 42 | B01550 | HUAYU SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-14 |
| 43 | B01275 | SANFULL SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 683,000 | 5,000 | 0.02 | 0.00 | 2012-05-14 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,694,000 | 3,000 | 6.03 | 0.00 | 2012-05-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,000 | 3,000 | 0.01 | 0.00 | 2012-05-14 |
| 47 | B01427 | TSE'S SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2012-05-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-14 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-05-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 544,000 | -5,000 | 0.02 | -0.00 | 2012-05-14 |
| 52 | B01921 | GONG PING SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2012-05-14 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-14 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | -11,000 | 0.01 | -0.00 | 2012-05-14 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2012-05-14 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2012-05-14 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -520,000 | -0.02 | 2012-05-14 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,915,310 | -1,027,000 | 0.28 | -0.04 | 2012-05-14 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,273,192 | -1,346,000 | 1.36 | -0.05 | 2012-05-14 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,950,467 | -1,453,000 | 0.21 | -0.05 | 2012-05-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,740,910 | -1,804,000 | 6.70 | -0.06 | 2012-05-14 |
| 63 | Total changed named holdings | 1,986,260,172 | 0 | 70.54 | 0.00 | ||
| 174 | Unchanged named holdings | 633,570,578 | 0 | 22.50 | 0.00 | ||
| 237 | Total named holdings | 2,619,830,750 | 0 | 93.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 444,000 | 0 | 0.02 | 0.00 | ||
| 250 | 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 | 2012-05-10 |
| Volume | 10,818,000 |
| Turnover | 62,598,346 |
| Average price | 5.786 |
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