China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 308,153,203 | 4,606,777 | 10.94 | 0.16 | 2012-06-04 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,750,890 | 2,390,000 | 0.10 | 0.08 | 2012-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,002,583 | 1,174,000 | 0.18 | 0.04 | 2012-06-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 734,000 | 714,000 | 0.03 | 0.03 | 2012-06-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 676,534 | 660,000 | 0.02 | 0.02 | 2012-06-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,223,000 | 342,000 | 0.08 | 0.01 | 2012-06-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,971,800 | 332,000 | 0.21 | 0.01 | 2012-06-04 |
| 8 | C00093 | BNP PARIBAS | 5,772,750 | 295,000 | 0.21 | 0.01 | 2012-06-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,797,000 | 184,192 | 1.48 | 0.01 | 2012-06-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,177 | 170,000 | 0.06 | 0.01 | 2012-06-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,384,756 | 112,000 | 5.98 | 0.00 | 2012-06-04 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 751,000 | 23,000 | 0.03 | 0.00 | 2012-06-04 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2012-06-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,552,000 | 17,000 | 3.71 | 0.00 | 2012-06-04 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,000 | 10,000 | 0.02 | 0.00 | 2012-06-04 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 698,000 | 9,000 | 0.02 | 0.00 | 2012-06-04 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 991 | 223 | 0.00 | 0.00 | 2012-06-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 779,000 | -4,000 | 0.03 | -0.00 | 2012-06-04 |
| 25 | B01831 | NERICO BROTHERS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 28 | B01483 | BULLISH SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-06-04 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -5,000 | 0.01 | -0.00 | 2012-06-04 |
| 31 | B01141 | FE SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-06-04 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-06-04 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 283,000 | -6,000 | 0.01 | -0.00 | 2012-06-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,762,000 | -8,000 | 13.91 | -0.00 | 2012-06-04 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2012-06-04 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 40 | B01450 | DL BROKERAGE LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-06-04 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 |
| 45 | B01610 | KGI ASIA LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-04 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,096 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-06-04 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 54 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-04 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2012-06-04 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,000 | -14,000 | 0.01 | -0.00 | 2012-06-04 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,000 | -15,000 | 0.02 | -0.00 | 2012-06-04 |
| 58 | B01209 | MASON SECURITIES LTD | 372,000 | -15,000 | 0.01 | -0.00 | 2012-06-04 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2012-06-04 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -18,000 | 0.01 | -0.00 | 2012-06-04 |
| 61 | B01695 | DAH SING SECURITIES LTD | 366,000 | -18,000 | 0.01 | -0.00 | 2012-06-04 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -18,000 | 0.03 | -0.00 | 2012-06-04 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,909,000 | -19,000 | 0.07 | -0.00 | 2012-06-04 |
| 64 | B01298 | GET NICE SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 66 | B01751 | IMAGI BROKERAGE LTD | 425,000 | -20,000 | 0.02 | -0.00 | 2012-06-04 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 68 | B01584 | CHIEF SECURITIES LTD | 514,000 | -27,000 | 0.02 | -0.00 | 2012-06-04 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | -29,000 | 0.01 | -0.00 | 2012-06-04 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,000 | -31,000 | 0.01 | -0.00 | 2012-06-04 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,000 | -31,000 | 0.01 | -0.00 | 2012-06-04 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 823,000 | -35,000 | 0.03 | -0.00 | 2012-06-04 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,000 | -36,000 | 0.03 | -0.00 | 2012-06-04 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2012-06-04 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,000 | -41,000 | 0.01 | -0.00 | 2012-06-04 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 429,000 | -50,000 | 0.02 | -0.00 | 2012-06-04 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 599,000 | -58,000 | 0.02 | -0.00 | 2012-06-04 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,000 | -58,000 | 0.02 | -0.00 | 2012-06-04 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,588,000 | -64,000 | 6.02 | -0.00 | 2012-06-04 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,219,000 | -104,000 | 0.04 | -0.00 | 2012-06-04 |
| 81 | B01130 | BOCI SECURITIES LTD | 3,095,600 | -116,000 | 0.11 | -0.00 | 2012-06-04 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,121,000 | -150,000 | 0.04 | -0.01 | 2012-06-04 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 4,157,000 | -164,000 | 0.15 | -0.01 | 2012-06-04 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 40,873 | -251,654 | 0.00 | -0.01 | 2012-06-04 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,164,000 | -257,000 | 0.11 | -0.01 | 2012-06-04 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,415,020 | -657,000 | 3.78 | -0.02 | 2012-06-04 |
| 87 | C00010 | CITIBANK N.A. | 299,009,780 | -3,460,000 | 10.62 | -0.12 | 2012-06-04 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,839,244 | -4,968,538 | 26.20 | -0.18 | 2012-06-04 |
| 88 | Total changed named holdings | 2,379,964,297 | 1,000 | 84.52 | 0.00 | ||
| 143 | Unchanged named holdings | 239,842,453 | 0 | 8.52 | 0.00 | ||
| 231 | Total named holdings | 2,619,806,750 | 1,000 | 93.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 459,000 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 2,620,265,750 | 1,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,684,450 | -1,000 | 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 | 2012-05-31 |
| Volume | 13,610,777 |
| Turnover | 82,838,395 |
| Average price | 6.086 |
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