China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,738,426 | 2,932,000 | 10.64 | 0.10 | 2012-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,806,800 | 447,000 | 0.21 | 0.02 | 2012-05-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,320,808 | 387,616 | 1.47 | 0.01 | 2012-05-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,585,000 | 220,000 | 0.13 | 0.01 | 2012-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,177 | 156,000 | 0.04 | 0.01 | 2012-05-31 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,000 | 110,000 | 0.01 | 0.00 | 2012-05-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 481,000 | 105,000 | 0.02 | 0.00 | 2012-05-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,000 | 105,000 | 0.03 | 0.00 | 2012-05-31 |
| 9 | C00018 | HANG SENG BANK LTD | 1,506,000 | 100,000 | 0.05 | 0.00 | 2012-05-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 815,000 | 100,000 | 0.03 | 0.00 | 2012-05-31 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 720,000 | 70,000 | 0.03 | 0.00 | 2012-05-31 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-05-31 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-05-31 |
| 14 | C00093 | BNP PARIBAS | 5,477,750 | 44,000 | 0.19 | 0.00 | 2012-05-31 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 111,527 | 38,000 | 0.00 | 0.00 | 2012-05-31 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,534 | 21,000 | 0.00 | 0.00 | 2012-05-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,000 | 17,000 | 0.02 | 0.00 | 2012-05-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-05-31 |
| 19 | B01460 | BERICH BROKERAGE LTD | 38,000 | 11,000 | 0.00 | 0.00 | 2012-05-31 |
| 20 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,000 | 10,000 | 0.02 | 0.00 | 2012-05-31 |
| 24 | B01831 | NERICO BROTHERS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-05-31 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 |
| 29 | C00010 | CITIBANK N.A. | 302,627,780 | -1,000 | 10.75 | -0.00 | 2012-05-31 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 31 | B01450 | DL BROKERAGE LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 32 | B01567 | PRIME SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 765,000 | -3,000 | 0.03 | -0.00 | 2012-05-31 |
| 34 | B01610 | KGI ASIA LTD | 223,000 | -3,000 | 0.01 | -0.00 | 2012-05-31 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-05-31 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | -4,000 | 0.03 | -0.00 | 2012-05-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,000 | -0.00 | 2012-05-31 | |
| 39 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 40 | B01267 | WINFULL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,881,000 | -6,000 | 0.07 | -0.00 | 2012-05-31 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | -6,000 | 0.02 | -0.00 | 2012-05-31 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2012-05-31 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | -7,000 | 0.00 | -0.00 | 2012-05-31 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | -9,000 | 0.00 | -0.00 | 2012-05-31 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 289,000 | -9,000 | 0.01 | -0.00 | 2012-05-31 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 50 | B01340 | LEHIN SECURITIES LTD | 16,199 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 536,000 | -10,000 | 0.02 | -0.00 | 2012-05-31 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,780,000 | -10,000 | 13.91 | -0.00 | 2012-05-31 |
| 56 | B01342 | WAH THAI SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | -13,000 | 0.01 | -0.00 | 2012-05-31 |
| 59 | B01584 | CHIEF SECURITIES LTD | 590,000 | -14,000 | 0.02 | -0.00 | 2012-05-31 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 897,000 | -15,000 | 0.03 | -0.00 | 2012-05-31 |
| 61 | B01275 | SANFULL SECURITIES LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2012-05-31 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 483,000 | -17,000 | 0.02 | -0.00 | 2012-05-31 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2012-05-31 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 |
| 66 | B01550 | HUAYU SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2012-05-31 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 361,000 | -21,000 | 0.01 | -0.00 | 2012-05-31 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,003,000 | -21,000 | 0.04 | -0.00 | 2012-05-31 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 732,000 | -24,000 | 0.03 | -0.00 | 2012-05-31 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | -29,000 | 0.01 | -0.00 | 2012-05-31 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 159,000 | -30,000 | 0.01 | -0.00 | 2012-05-31 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2012-05-31 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,601,000 | -49,000 | 3.71 | -0.00 | 2012-05-31 |
| 75 | B01298 | GET NICE SECURITIES LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2012-05-31 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 799,000 | -52,000 | 0.03 | -0.00 | 2012-05-31 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,685,000 | -58,000 | 6.03 | -0.00 | 2012-05-31 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2012-05-31 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,427,000 | -101,000 | 0.05 | -0.00 | 2012-05-31 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 4,537,000 | -115,000 | 0.16 | -0.00 | 2012-05-31 |
| 81 | B01130 | BOCI SECURITIES LTD | 3,365,600 | -138,000 | 0.12 | -0.00 | 2012-05-31 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -153,000 | 0.00 | -0.01 | 2012-05-31 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,009,020 | -319,000 | 3.84 | -0.01 | 2012-05-31 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,377,583 | -450,000 | 0.19 | -0.02 | 2012-05-31 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,277,756 | -925,860 | 5.98 | -0.03 | 2012-05-31 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,679,227 | -2,023,756 | 26.34 | -0.07 | 2012-05-31 |
| 86 | Total changed named holdings | 2,377,421,187 | 5,000 | 84.43 | 0.00 | ||
| 154 | Unchanged named holdings | 242,384,563 | 0 | 8.61 | 0.00 | ||
| 240 | Total named holdings | 2,619,805,750 | 5,000 | 93.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 459,000 | -5,000 | 0.02 | -0.00 | ||
| 253 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 9,205,000 |
| Turnover | 53,299,850 |
| Average price | 5.790 |
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