China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 169,203,616 | 1,496,000 | 6.01 | 0.05 | 2012-05-30 |
| 2 | C00010 | CITIBANK N.A. | 302,628,780 | 724,000 | 10.75 | 0.03 | 2012-05-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,933,192 | 367,384 | 1.45 | 0.01 | 2012-05-30 |
| 4 | C00018 | HANG SENG BANK LTD | 1,406,000 | 284,000 | 0.05 | 0.01 | 2012-05-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,806,426 | 254,000 | 10.54 | 0.01 | 2012-05-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,359,800 | 187,000 | 0.19 | 0.01 | 2012-05-30 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 650,000 | 150,000 | 0.02 | 0.01 | 2012-05-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,000 | 130,000 | 0.01 | 0.00 | 2012-05-30 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 309,000 | 100,000 | 0.01 | 0.00 | 2012-05-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,503,600 | 86,000 | 0.12 | 0.00 | 2012-05-30 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2012-05-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 99,000 | 35,000 | 0.00 | 0.00 | 2012-05-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,000 | 26,000 | 0.01 | 0.00 | 2012-05-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2012-05-30 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,451,000 | 15,000 | 0.05 | 0.00 | 2012-05-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,790,000 | 10,000 | 13.91 | 0.00 | 2012-05-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,743,000 | 9,000 | 6.03 | 0.00 | 2012-05-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,000 | 7,000 | 0.02 | 0.00 | 2012-05-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,000 | 6,000 | 0.01 | 0.00 | 2012-05-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,887,000 | 6,000 | 0.07 | 0.00 | 2012-05-30 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 73,527 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 5,962 | 0.00 | 0.00 | 2012-05-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 604,000 | 5,000 | 0.02 | 0.00 | 2012-05-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,827,583 | 4,000 | 0.21 | 0.00 | 2012-05-30 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 2,000 | 0.02 | 0.00 | 2012-05-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,177 | 533 | 0.04 | 0.00 | 2012-05-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,000 | -1,000 | 0.03 | -0.00 | 2012-05-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 382,000 | -1,000 | 0.01 | -0.00 | 2012-05-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,000 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-05-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -5,000 | 0.01 | -0.00 | 2012-05-30 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 44 | B01450 | DL BROKERAGE LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2012-05-30 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2012-05-30 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,000 | -8,000 | 0.02 | -0.00 | 2012-05-30 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,528,000 | -10,000 | 0.05 | -0.00 | 2012-05-30 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | -10,000 | 0.02 | -0.00 | 2012-05-30 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,000 | -10,000 | 0.02 | -0.00 | 2012-05-30 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 347,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 54 | B01427 | TSE'S SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 56 | B01416 | VC BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,650,000 | -11,000 | 3.72 | -0.00 | 2012-05-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 851,000 | -12,000 | 0.03 | -0.00 | 2012-05-30 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -15,000 | 0.01 | -0.00 | 2012-05-30 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2012-05-30 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 715,000 | -20,000 | 0.03 | -0.00 | 2012-05-30 |
| 64 | B01751 | IMAGI BROKERAGE LTD | 465,000 | -20,000 | 0.02 | -0.00 | 2012-05-30 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,000 | -20,000 | 0.04 | -0.00 | 2012-05-30 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 667,000 | -25,000 | 0.02 | -0.00 | 2012-05-30 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,000 | -30,000 | 0.03 | -0.00 | 2012-05-30 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 756,000 | -37,000 | 0.03 | -0.00 | 2012-05-30 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,365,000 | -49,000 | 0.12 | -0.00 | 2012-05-30 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 189,000 | -60,000 | 0.01 | -0.00 | 2012-05-30 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,328,020 | -135,000 | 3.85 | -0.00 | 2012-05-30 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,652,000 | -463,000 | 0.17 | -0.02 | 2012-05-30 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,702,983 | -2,943,879 | 26.41 | -0.10 | 2012-05-30 |
| 73 | Total changed named holdings | 2,372,626,704 | 0 | 84.26 | 0.00 | ||
| 168 | Unchanged named holdings | 247,174,046 | 0 | 8.78 | 0.00 | ||
| 241 | Total named holdings | 2,619,800,750 | 0 | 93.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 464,000 | 0 | 0.02 | 0.00 | ||
| 255 | 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 | 2012-05-28 |
| Volume | 3,879,000 |
| Turnover | 21,245,980 |
| Average price | 5.477 |
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