China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01601 | CSC SECURITIES (HK) LTD | 51,773,000 | 3,908,000 | 1.84 | 0.14 | 2012-06-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,584,616 | 1,315,679 | 4.35 | 0.05 | 2012-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,839,020 | 613,000 | 3.79 | 0.02 | 2012-06-28 |
| 4 | C00018 | HANG SENG BANK LTD | 602,000 | 400,000 | 0.02 | 0.01 | 2012-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,004,000 | 169,000 | 0.14 | 0.01 | 2012-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,317,800 | 166,000 | 0.19 | 0.01 | 2012-06-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 271,100 | 159,546 | 0.01 | 0.01 | 2012-06-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,165,000 | 155,000 | 0.04 | 0.01 | 2012-06-28 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,260,000 | 130,000 | 0.04 | 0.00 | 2012-06-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | 112,000 | 0.02 | 0.00 | 2012-06-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 911,000 | 72,000 | 0.03 | 0.00 | 2012-06-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,000 | 70,000 | 0.01 | 0.00 | 2012-06-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 605,000 | 64,000 | 0.02 | 0.00 | 2012-06-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,684,000 | 63,000 | 6.03 | 0.00 | 2012-06-28 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2012-06-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,166,000 | 62,000 | 0.11 | 0.00 | 2012-06-28 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2012-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 551,000 | 54,000 | 0.02 | 0.00 | 2012-06-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,656,000 | 50,000 | 0.06 | 0.00 | 2012-06-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 835,000 | 50,000 | 0.03 | 0.00 | 2012-06-28 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,495,964 | 50,000 | 0.05 | 0.00 | 2012-06-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2012-06-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 36,000 | 0.01 | 0.00 | 2012-06-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | 35,000 | 0.00 | 0.00 | 2012-06-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | 34,000 | 0.02 | 0.00 | 2012-06-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,000 | 33,000 | 0.01 | 0.00 | 2012-06-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,000 | 30,000 | 0.03 | 0.00 | 2012-06-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | 27,000 | 0.01 | 0.00 | 2012-06-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 25,000 | 0.00 | 0.00 | 2012-06-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,606,000 | 25,000 | 3.71 | 0.00 | 2012-06-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 72,000 | 25,000 | 0.00 | 0.00 | 2012-06-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 63,000 | 24,000 | 0.00 | 0.00 | 2012-06-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | 20,000 | 0.02 | 0.00 | 2012-06-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 365,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,762,000 | 20,000 | 13.91 | 0.00 | 2012-06-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 19,000 | 0.00 | 0.00 | 2012-06-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,000 | 17,000 | 0.00 | 0.00 | 2012-06-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 374,000 | 17,000 | 0.01 | 0.00 | 2012-06-28 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | 17,000 | 0.00 | 0.00 | 2012-06-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,882,600 | 14,000 | 0.10 | 0.00 | 2012-06-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | 14,000 | 0.02 | 0.00 | 2012-06-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,905,000 | 13,000 | 0.07 | 0.00 | 2012-06-28 |
| 45 | B01610 | KGI ASIA LTD | 156,000 | 13,000 | 0.01 | 0.00 | 2012-06-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2012-06-28 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2012-06-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 50 | B01606 | EWARTON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 53 | B01340 | LEHIN SECURITIES LTD | 33,199 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 687,000 | 10,000 | 0.02 | 0.00 | 2012-06-28 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,000 | 8,000 | 0.01 | 0.00 | 2012-06-28 |
| 59 | B01209 | MASON SECURITIES LTD | 379,000 | 7,000 | 0.01 | 0.00 | 2012-06-28 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2012-06-28 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 63 | B01460 | BERICH BROKERAGE LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 64 | B01469 | KAISER SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 743,000 | 4,000 | 0.03 | 0.00 | 2012-06-28 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 32,873 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 459,000 | 2,000 | 0.02 | 0.00 | 2012-06-28 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,948,000 | 1,000 | 4.86 | 0.00 | 2012-06-28 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 93,000 | -7,000 | 0.00 | -0.00 | 2012-06-28 |
| 75 | B01275 | SANFULL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,800 | -0.00 | 2012-06-28 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,769,827 | -13,000 | 0.06 | -0.00 | 2012-06-28 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,461 | -62,370 | 0.04 | -0.00 | 2012-06-28 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,868,000 | -343,000 | 0.07 | -0.01 | 2012-06-28 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,380,000 | -773,192 | 1.50 | -0.03 | 2012-06-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,128,273 | -1,340,000 | 11.05 | -0.05 | 2012-06-28 |
| 82 | C00010 | CITIBANK N.A. | 295,144,268 | -1,387,244 | 10.48 | -0.05 | 2012-06-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,835,836 | -4,573,619 | 27.69 | -0.16 | 2012-06-28 |
| 83 | Total changed named holdings | 2,554,773,837 | 10,000 | 90.73 | 0.00 | ||
| 145 | Unchanged named holdings | 65,088,913 | 0 | 2.31 | 0.00 | ||
| 228 | Total named holdings | 2,619,862,750 | 10,000 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 405,000 | -10,000 | 0.01 | -0.00 | ||
| 238 | 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 | 2012-06-26 |
| Volume | 10,003,000 |
| Turnover | 53,176,625 |
| Average price | 5.316 |
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