China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 786,389,341 | 3,793,244 | 27.93 | 0.13 | 2012-06-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,872,192 | 760,192 | 1.74 | 0.03 | 2012-06-20 |
| 3 | C00010 | CITIBANK N.A. | 299,806,262 | 50,000 | 10.65 | 0.00 | 2012-06-20 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,230,800 | 38,000 | 0.19 | 0.00 | 2012-06-20 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,556,000 | 8,000 | 6.02 | 0.00 | 2012-06-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,000 | 2,000 | 0.01 | 0.00 | 2012-06-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 734,000 | -1,000 | 0.03 | -0.00 | 2012-06-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,947,000 | -1,000 | 4.86 | -0.00 | 2012-06-20 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -4,000 | 0.01 | -0.00 | 2012-06-20 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 774,000 | -4,000 | 0.03 | -0.00 | 2012-06-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | -5,000 | 0.01 | -0.00 | 2012-06-20 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 43,838,000 | -5,000 | 1.56 | -0.00 | 2012-06-20 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 56,873 | -7,000 | 0.00 | -0.00 | 2012-06-20 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-20 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 839,000 | -11,000 | 0.03 | -0.00 | 2012-06-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,035,000 | -12,000 | 0.11 | -0.00 | 2012-06-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 336,000 | -13,000 | 0.01 | -0.00 | 2012-06-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,554,000 | -14,000 | 3.71 | -0.00 | 2012-06-20 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2012-06-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,759,600 | -20,000 | 0.10 | -0.00 | 2012-06-20 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,881,000 | -20,000 | 0.07 | -0.00 | 2012-06-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 520,000 | -23,000 | 0.02 | -0.00 | 2012-06-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,760,000 | -24,000 | 0.13 | -0.00 | 2012-06-20 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 162,000 | -24,000 | 0.01 | -0.00 | 2012-06-20 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,831 | -37,000 | 0.04 | -0.00 | 2012-06-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,770,020 | -45,000 | 3.76 | -0.00 | 2012-06-20 |
| 39 | C00093 | BNP PARIBAS | 5,070,750 | -52,000 | 0.18 | -0.00 | 2012-06-20 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 345,000 | -100,000 | 0.01 | -0.00 | 2012-06-20 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,258,273 | -371,000 | 10.91 | -0.01 | 2012-06-20 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,126,225 | -3,883,436 | 4.34 | -0.14 | 2012-06-20 |
| 42 | Total changed named holdings | 2,153,064,167 | 0 | 76.46 | 0.00 | ||
| 178 | Unchanged named holdings | 466,788,583 | 0 | 16.58 | 0.00 | ||
| 220 | Total named holdings | 2,619,852,750 | 0 | 93.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 415,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 2,620,267,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,682,450 | 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 | 2012-06-18 |
| Volume | 3,227,000 |
| Turnover | 19,623,657 |
| Average price | 6.081 |
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