China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 746,646,862 | 3,015,496 | 26.51 | 0.11 | 2012-05-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,707,616 | 975,000 | 5.96 | 0.03 | 2012-05-29 |
| 3 | C00018 | HANG SENG BANK LTD | 1,122,000 | 300,000 | 0.04 | 0.01 | 2012-05-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,823,583 | 199,000 | 0.21 | 0.01 | 2012-05-29 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 249,000 | 100,000 | 0.01 | 0.00 | 2012-05-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 70,000 | 0.02 | 0.00 | 2012-05-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,000 | 66,000 | 0.02 | 0.00 | 2012-05-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,000 | 53,000 | 0.01 | 0.00 | 2012-05-29 |
| 9 | C00010 | CITIBANK N.A. | 301,904,780 | 20,000 | 10.72 | 0.00 | 2012-05-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | 20,000 | 0.01 | 0.00 | 2012-05-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,000 | 15,000 | 0.00 | 0.00 | 2012-05-29 |
| 13 | C00093 | BNP PARIBAS | 5,433,750 | 13,000 | 0.19 | 0.00 | 2012-05-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 17 | B01275 | SANFULL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,780,000 | 10,000 | 13.91 | 0.00 | 2012-05-29 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,000 | 4,000 | 0.02 | 0.00 | 2012-05-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,417,600 | 2,000 | 0.12 | 0.00 | 2012-05-29 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,948,000 | 1,000 | 4.86 | 0.00 | 2012-05-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,000 | -3,000 | 0.05 | -0.00 | 2012-05-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 793,000 | -3,000 | 0.03 | -0.00 | 2012-05-29 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,096 | -4,000 | 0.00 | -0.00 | 2012-05-29 |
| 31 | B01252 | CORPORATE BROKERS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-05-29 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,734,000 | -7,000 | 6.03 | -0.00 | 2012-05-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 863,000 | -7,000 | 0.03 | -0.00 | 2012-05-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,414,000 | -8,000 | 0.12 | -0.00 | 2012-05-29 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 35,607 | -8,000 | 0.00 | -0.00 | 2012-05-29 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 298,000 | -17,000 | 0.01 | -0.00 | 2012-05-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 599,000 | -19,000 | 0.02 | -0.00 | 2012-05-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 45 | B01123 | HING WONG SECURITIES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,000 | -30,000 | 0.04 | -0.00 | 2012-05-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | -39,000 | 0.02 | -0.00 | 2012-05-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,552,426 | -39,000 | 10.53 | -0.00 | 2012-05-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | -53,000 | 0.02 | -0.00 | 2012-05-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,661,000 | -64,000 | 3.72 | -0.00 | 2012-05-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,000 | -90,000 | 0.01 | -0.00 | 2012-05-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,115,000 | -104,000 | 0.18 | -0.00 | 2012-05-29 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 67,527 | -130,900 | 0.00 | -0.00 | 2012-05-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,463,020 | -155,000 | 3.85 | -0.01 | 2012-05-29 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,565,808 | -272,384 | 1.44 | -0.01 | 2012-05-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,172,800 | -647,686 | 0.18 | -0.02 | 2012-05-29 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,644 | -962,526 | 0.04 | -0.03 | 2012-05-29 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 38 | -2,182,000 | 0.00 | -0.08 | 2012-05-29 |
| 58 | Total changed named holdings | 2,505,786,157 | 0 | 88.99 | 0.00 | ||
| 180 | Unchanged named holdings | 114,014,593 | 0 | 4.05 | 0.00 | ||
| 238 | Total named holdings | 2,619,800,750 | 0 | 93.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 464,000 | 0 | 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 | 2012-05-25 |
| Volume | 3,792,000 |
| Turnover | 20,545,690 |
| Average price | 5.418 |
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