China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00010 | CITIBANK N.A. | 296,165,587 | 1,021,319 | 10.52 | 0.04 | 2012-06-29 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 52,607,000 | 834,000 | 1.87 | 0.03 | 2012-06-29 |
| 3 | C00018 | HANG SENG BANK LTD | 1,002,000 | 400,000 | 0.04 | 0.01 | 2012-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,642,000 | 262,000 | 1.51 | 0.01 | 2012-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,262,000 | 258,000 | 0.15 | 0.01 | 2012-06-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,109,600 | 227,000 | 0.11 | 0.01 | 2012-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,051,020 | 212,000 | 3.80 | 0.01 | 2012-06-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,000 | 133,000 | 0.01 | 0.00 | 2012-06-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 399,100 | 128,000 | 0.01 | 0.00 | 2012-06-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,417,800 | 100,000 | 0.19 | 0.00 | 2012-06-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,000 | 73,000 | 0.04 | 0.00 | 2012-06-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,834,827 | 65,000 | 0.07 | 0.00 | 2012-06-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,228,000 | 62,000 | 0.11 | 0.00 | 2012-06-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 51,000 | 0.01 | 0.00 | 2012-06-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2012-06-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,000 | 26,000 | 0.02 | 0.00 | 2012-06-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,811 | 23,350 | 0.04 | 0.00 | 2012-06-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,704,000 | 20,000 | 6.03 | 0.00 | 2012-06-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2012-06-29 |
| 20 | B01930 | PRIME COURAGE SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2012-06-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | 19,000 | 0.03 | 0.00 | 2012-06-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,924,000 | 19,000 | 0.07 | 0.00 | 2012-06-29 |
| 24 | C00093 | BNP PARIBAS | 5,086,750 | 16,000 | 0.18 | 0.00 | 2012-06-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2012-06-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 623,000 | 13,000 | 0.02 | 0.00 | 2012-06-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 617,000 | 12,000 | 0.02 | 0.00 | 2012-06-29 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2012-06-29 |
| 29 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 31 | B01469 | KAISER SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 33 | B01610 | KGI ASIA LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 921,000 | 10,000 | 0.03 | 0.00 | 2012-06-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,616,000 | 10,000 | 3.72 | 0.00 | 2012-06-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 469,000 | 10,000 | 0.02 | 0.00 | 2012-06-29 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,000 | 9,000 | 0.01 | 0.00 | 2012-06-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 8,000 | 0.02 | 0.00 | 2012-06-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-06-29 |
| 41 | B01427 | TSE'S SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2012-06-29 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,770,000 | 8,000 | 13.91 | 0.00 | 2012-06-29 |
| 43 | B01450 | DL BROKERAGE LTD | 61,000 | 7,000 | 0.00 | 0.00 | 2012-06-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 7,000 | 0.00 | 0.00 | 2012-06-29 |
| 45 | B01298 | GET NICE SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2012-06-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 747,000 | 4,000 | 0.03 | 0.00 | 2012-06-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 4,000 | 0.02 | 0.00 | 2012-06-29 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 51 | B01457 | MARS SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 34,873 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 54 | B01460 | BERICH BROKERAGE LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,490,493 | -5,471 | 0.05 | -0.00 | 2012-06-29 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | -6,000 | 0.02 | -0.00 | 2012-06-29 |
| 57 | B01340 | LEHIN SECURITIES LTD | 26,199 | -7,000 | 0.00 | -0.00 | 2012-06-29 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-06-29 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-06-29 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,249,000 | -11,000 | 0.04 | -0.00 | 2012-06-29 |
| 65 | B01275 | SANFULL SECURITIES LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2012-06-29 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 67 | B01123 | HING WONG SECURITIES LTD | 73,000 | -30,000 | 0.00 | -0.00 | 2012-06-29 |
| 68 | B01584 | CHIEF SECURITIES LTD | 518,000 | -33,000 | 0.02 | -0.00 | 2012-06-29 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -63,000 | -0.00 | 2012-06-29 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,041,273 | -87,000 | 11.05 | -0.00 | 2012-06-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,346,638 | -1,489,198 | 27.64 | -0.05 | 2012-06-29 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,126,616 | -2,458,000 | 4.27 | -0.09 | 2012-06-29 |
| 72 | Total changed named holdings | 2,416,448,587 | 0 | 85.81 | 0.00 | ||
| 156 | Unchanged named holdings | 203,414,163 | 0 | 7.22 | 0.00 | ||
| 228 | Total named holdings | 2,619,862,750 | 0 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 405,000 | 0 | 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 | 2012-06-27 |
| Volume | 7,414,000 |
| Turnover | 39,569,780 |
| Average price | 5.337 |
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