China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00093 | BNP PARIBAS | 8,378,000 | 2,589,000 | 0.30 | 0.09 | 2012-05-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,252,038 | 1,086,038 | 0.04 | 0.04 | 2012-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,551,020 | 219,000 | 3.82 | 0.01 | 2012-05-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,913,000 | 170,000 | 0.17 | 0.01 | 2012-05-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,330,000 | 153,000 | 0.12 | 0.01 | 2012-05-17 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,000 | 132,000 | 0.02 | 0.00 | 2012-05-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 795,000 | 106,000 | 0.03 | 0.00 | 2012-05-17 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,284,000 | 105,000 | 0.37 | 0.00 | 2012-05-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,021,000 | 102,000 | 0.07 | 0.00 | 2012-05-17 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,416,000 | 100,000 | 0.05 | 0.00 | 2012-05-17 |
| 11 | C00018 | HANG SENG BANK LTD | 322,000 | 80,000 | 0.01 | 0.00 | 2012-05-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,000 | 66,000 | 0.02 | 0.00 | 2012-05-17 |
| 13 | B01298 | GET NICE SECURITIES LTD | 120,000 | 66,000 | 0.00 | 0.00 | 2012-05-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 801,000 | 65,000 | 0.03 | 0.00 | 2012-05-17 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2012-05-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | 55,000 | 0.01 | 0.00 | 2012-05-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 580,000 | 53,000 | 0.02 | 0.00 | 2012-05-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,349,700 | 43,900 | 0.19 | 0.00 | 2012-05-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,000 | 43,000 | 0.01 | 0.00 | 2012-05-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 387,000 | 40,000 | 0.01 | 0.00 | 2012-05-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,329,000 | 37,000 | 0.05 | 0.00 | 2012-05-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,592,000 | 37,000 | 3.71 | 0.00 | 2012-05-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | 36,000 | 0.02 | 0.00 | 2012-05-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | 30,000 | 0.01 | 0.00 | 2012-05-17 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2012-05-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 29,000 | 0.01 | 0.00 | 2012-05-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,017,000 | 26,000 | 0.04 | 0.00 | 2012-05-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 387,000 | 22,000 | 0.01 | 0.00 | 2012-05-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,692,000 | 20,000 | 13.91 | 0.00 | 2012-05-17 |
| 30 | B01416 | VC BROKERAGE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 17,000 | 0.00 | 0.00 | 2012-05-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2012-05-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,710,000 | 11,000 | 6.03 | 0.00 | 2012-05-17 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 37 | B01123 | HING WONG SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 9,000 | 0.00 | 0.00 | 2012-05-17 |
| 44 | B01610 | KGI ASIA LTD | 343,000 | 9,000 | 0.01 | 0.00 | 2012-05-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2012-05-17 |
| 46 | B01450 | DL BROKERAGE LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2012-05-17 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 31,697 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 48 | B01427 | TSE'S SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-17 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,096 | 4,000 | 0.00 | 0.00 | 2012-05-17 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-05-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 945 | 100 | 0.00 | 0.00 | 2012-05-17 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 38,712,000 | -1,000 | 1.37 | -0.00 | 2012-05-17 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,000 | -1,000 | 0.02 | -0.00 | 2012-05-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | -3,000 | 0.01 | -0.00 | 2012-05-17 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2012-05-17 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 317,000 | -3,000 | 0.01 | -0.00 | 2012-05-17 |
| 58 | B01290 | SPS SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-05-17 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,000 | -9,000 | 0.01 | -0.00 | 2012-05-17 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2012-05-17 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-05-17 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 837,000 | -13,000 | 0.03 | -0.00 | 2012-05-17 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2012-05-17 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,638,910 | -58,000 | 6.70 | -0.00 | 2012-05-17 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,534 | -117,000 | 0.00 | -0.00 | 2012-05-17 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,910,000 | -161,192 | 1.31 | -0.01 | 2012-05-17 |
| 67 | B01130 | BOCI SECURITIES LTD | 2,964,600 | -308,000 | 0.11 | -0.01 | 2012-05-17 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,598,310 | -448,000 | 0.27 | -0.02 | 2012-05-17 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,466,373 | -852,000 | 0.09 | -0.03 | 2012-05-17 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,982,341 | -1,056,000 | 10.76 | -0.04 | 2012-05-17 |
| 71 | C00010 | CITIBANK N.A. | 296,979,379 | -1,089,000 | 10.55 | -0.04 | 2012-05-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,019,638 | -1,626,846 | 25.75 | -0.06 | 2012-05-17 |
| 72 | Total changed named holdings | 2,425,539,581 | 10,000 | 86.14 | 0.00 | ||
| 166 | Unchanged named holdings | 194,191,169 | 0 | 6.90 | 0.00 | ||
| 238 | Total named holdings | 2,619,730,750 | 10,000 | 93.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 534,000 | -10,000 | 0.02 | -0.00 | ||
| 252 | Total securities in CCASS | 2,620,264,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,685,450 | 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 | 2012-05-15 |
| Volume | 5,593,100 |
| Turnover | 31,424,564 |
| Average price | 5.618 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy