China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,251,556 | 2,226,000 | 0.33 | 0.08 | 2012-05-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,841,038 | 732,000 | 0.07 | 0.03 | 2012-05-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,389,192 | 669,000 | 1.33 | 0.02 | 2012-05-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,035,020 | 440,000 | 3.84 | 0.02 | 2012-05-21 |
| 5 | B01740 | WIN SECURITIES LTD | 1,420,000 | 428,000 | 0.05 | 0.02 | 2012-05-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,255,600 | 386,000 | 0.12 | 0.01 | 2012-05-21 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,784,000 | 300,000 | 0.38 | 0.01 | 2012-05-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,936,910 | 202,000 | 6.71 | 0.01 | 2012-05-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,427,000 | 110,000 | 0.12 | 0.00 | 2012-05-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,443,000 | 100,000 | 0.05 | 0.00 | 2012-05-21 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,466,000 | 90,000 | 0.05 | 0.00 | 2012-05-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,983,000 | 79,000 | 0.18 | 0.00 | 2012-05-21 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,434,000 | 74,000 | 0.05 | 0.00 | 2012-05-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 428,000 | 63,000 | 0.02 | 0.00 | 2012-05-21 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 662,427 | 63,000 | 0.02 | 0.00 | 2012-05-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 61,000 | 0.00 | 0.00 | 2012-05-21 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 71,000 | 60,000 | 0.00 | 0.00 | 2012-05-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 616,000 | 52,000 | 0.02 | 0.00 | 2012-05-21 |
| 19 | B01728 | AJ SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-05-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,000 | 50,000 | 0.01 | 0.00 | 2012-05-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | 50,000 | 0.02 | 0.00 | 2012-05-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 497,000 | 47,000 | 0.02 | 0.00 | 2012-05-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 835,000 | 44,000 | 0.03 | 0.00 | 2012-05-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | 40,000 | 0.01 | 0.00 | 2012-05-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,000 | 35,000 | 0.02 | 0.00 | 2012-05-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,603,000 | 35,000 | 3.71 | 0.00 | 2012-05-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,747,000 | 33,000 | 6.03 | 0.00 | 2012-05-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,703,000 | 31,000 | 13.91 | 0.00 | 2012-05-21 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2012-05-21 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-05-21 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2012-05-21 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2012-05-21 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2012-05-21 |
| 34 | B01550 | HUAYU SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 485,000 | 20,000 | 0.02 | 0.00 | 2012-05-21 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 37 | B01427 | TSE'S SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,000 | 17,000 | 0.01 | 0.00 | 2012-05-21 |
| 40 | B01290 | SPS SECURITIES LTD | 42,000 | 17,000 | 0.00 | 0.00 | 2012-05-21 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 17,000 | 0.00 | 0.00 | 2012-05-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,000 | 16,000 | 0.03 | 0.00 | 2012-05-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 479,000 | 16,000 | 0.02 | 0.00 | 2012-05-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,000 | 16,000 | 0.01 | 0.00 | 2012-05-21 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,534 | 15,000 | 0.00 | 0.00 | 2012-05-21 |
| 46 | B01298 | GET NICE SECURITIES LTD | 98,000 | 15,000 | 0.00 | 0.00 | 2012-05-21 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2012-05-21 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,096 | 14,000 | 0.00 | 0.00 | 2012-05-21 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 692,000 | 14,000 | 0.02 | 0.00 | 2012-05-21 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-05-21 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2012-05-21 |
| 52 | B01610 | KGI ASIA LTD | 254,000 | 11,000 | 0.01 | 0.00 | 2012-05-21 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2012-05-21 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,000 | 10,000 | 0.03 | 0.00 | 2012-05-21 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-05-21 |
| 58 | B01450 | DL BROKERAGE LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 64 | B01469 | KAISER SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 69 | B01275 | SANFULL SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 73 | B01342 | WAH THAI SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,000 | 9,000 | 0.04 | 0.00 | 2012-05-21 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,000 | 8,000 | 0.00 | 0.00 | 2012-05-21 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-05-21 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 226,000 | 7,000 | 0.01 | 0.00 | 2012-05-21 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | 6,000 | 0.01 | 0.00 | 2012-05-21 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-05-21 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-05-21 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,780,000 | 2,000 | 0.06 | 0.00 | 2012-05-21 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-05-21 |
| 89 | B01123 | HING WONG SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2012-05-21 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 91 | B01921 | GONG PING SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2012-05-21 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,000 | -24,000 | 0.00 | -0.00 | 2012-05-21 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 738,000 | -26,000 | 0.03 | -0.00 | 2012-05-21 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 727,000 | -44,000 | 0.03 | -0.00 | 2012-05-21 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,970,000 | -51,000 | 0.07 | -0.00 | 2012-05-21 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,378,743 | -79,000 | 0.08 | -0.00 | 2012-05-21 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,525,723 | -142,860 | 0.27 | -0.01 | 2012-05-21 |
| 98 | C00093 | BNP PARIBAS | 8,941,000 | -637,000 | 0.32 | -0.02 | 2012-05-21 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,787,341 | -1,757,000 | 10.65 | -0.06 | 2012-05-21 |
| 100 | C00010 | CITIBANK N.A. | 294,305,379 | -2,137,000 | 10.45 | -0.08 | 2012-05-21 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,277,663 | -2,364,140 | 25.65 | -0.08 | 2012-05-21 |
| 101 | Total changed named holdings | 2,393,592,222 | -24,000 | 85.00 | -0.00 | ||
| 141 | Unchanged named holdings | 226,114,528 | 0 | 8.03 | 0.00 | ||
| 242 | Total named holdings | 2,619,706,750 | -24,000 | 93.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 558,000 | 24,000 | 0.02 | 0.00 | ||
| 256 | 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 | 2012-05-17 |
| Volume | 11,008,000 |
| Turnover | 59,824,450 |
| Average price | 5.435 |
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