China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,809,797 | 261,000 | 0.14 | 0.01 | 2012-06-08 |
| 2 | C00018 | HANG SENG BANK LTD | 1,106,000 | 200,000 | 0.04 | 0.01 | 2012-06-08 |
| 3 | C00010 | CITIBANK N.A. | 297,982,580 | 183,000 | 10.58 | 0.01 | 2012-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,561,800 | 178,000 | 0.20 | 0.01 | 2012-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,199,808 | 133,808 | 1.50 | 0.00 | 2012-06-08 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,371,000 | 130,000 | 0.05 | 0.00 | 2012-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,804,020 | 86,000 | 3.79 | 0.00 | 2012-06-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,317,756 | 57,000 | 5.98 | 0.00 | 2012-06-08 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 423,000 | 50,000 | 0.02 | 0.00 | 2012-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,269,000 | 49,000 | 0.15 | 0.00 | 2012-06-08 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 94,873 | 46,000 | 0.00 | 0.00 | 2012-06-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,000 | 46,000 | 0.01 | 0.00 | 2012-06-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-06-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,332,000 | 38,000 | 0.12 | 0.00 | 2012-06-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,622,000 | 35,000 | 3.72 | 0.00 | 2012-06-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 658,000 | 30,000 | 0.02 | 0.00 | 2012-06-08 |
| 17 | C00093 | BNP PARIBAS | 5,782,750 | 28,000 | 0.21 | 0.00 | 2012-06-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,000 | 28,000 | 0.04 | 0.00 | 2012-06-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,412 | 23,581 | 0.04 | 0.00 | 2012-06-08 |
| 20 | B01610 | KGI ASIA LTD | 222,000 | 22,000 | 0.01 | 0.00 | 2012-06-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,188,600 | 14,000 | 0.11 | 0.00 | 2012-06-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 574,000 | 14,000 | 0.02 | 0.00 | 2012-06-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 688,000 | 10,000 | 0.02 | 0.00 | 2012-06-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 731,000 | 10,000 | 0.03 | 0.00 | 2012-06-08 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 28 | B01460 | BERICH BROKERAGE LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-06-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2012-06-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 737,000 | 6,000 | 0.03 | 0.00 | 2012-06-08 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,096 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,000 | 4,000 | 0.03 | 0.00 | 2012-06-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 767,000 | 3,000 | 0.03 | 0.00 | 2012-06-08 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-08 |
| 37 | B01290 | SPS SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-06-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 427,000 | 2,000 | 0.02 | 0.00 | 2012-06-08 |
| 39 | B01450 | DL BROKERAGE LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,931,000 | 1,000 | 0.07 | 0.00 | 2012-06-08 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 289 | -548 | 0.00 | -0.00 | 2012-06-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2012-06-08 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,658,000 | -5,000 | 6.02 | -0.00 | 2012-06-08 |
| 46 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-06-08 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 685,000 | -10,000 | 0.02 | -0.00 | 2012-06-08 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 49 | B01298 | GET NICE SECURITIES LTD | 94,000 | -25,000 | 0.00 | -0.00 | 2012-06-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -69,288 | -0.00 | 2012-06-08 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,346,041 | -434,101 | 26.18 | -0.02 | 2012-06-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,667,585 | -1,234,452 | 10.96 | -0.04 | 2012-06-08 |
| 52 | Total changed named holdings | 1,976,437,407 | 0 | 70.19 | 0.00 | ||
| 183 | Unchanged named holdings | 643,379,343 | 0 | 22.85 | 0.00 | ||
| 235 | Total named holdings | 2,619,816,750 | 0 | 93.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 449,000 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 2,620,265,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,684,450 | 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 | 2012-06-06 |
| Volume | 2,908,452 |
| Turnover | 16,180,848 |
| Average price | 5.563 |
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