China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 62,823,000 | 3,476,000 | 2.23 | 0.12 | 2012-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,006,944 | 3,420,323 | 27.70 | 0.12 | 2012-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,234,486 | 840,686 | 0.22 | 0.03 | 2012-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,532,020 | 314,000 | 3.82 | 0.01 | 2012-07-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 621,100 | 244,000 | 0.02 | 0.01 | 2012-07-05 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 718,000 | 205,000 | 0.03 | 0.01 | 2012-07-05 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 193,000 | 193,000 | 0.01 | 0.01 | 2012-07-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,324,000 | 122,000 | 0.12 | 0.00 | 2012-07-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 53,000 | 0.00 | 0.00 | 2012-07-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,049,600 | 47,000 | 0.11 | 0.00 | 2012-07-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 552,000 | 44,000 | 0.02 | 0.00 | 2012-07-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,737,000 | 38,000 | 6.03 | 0.00 | 2012-07-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 639,000 | 31,000 | 0.02 | 0.00 | 2012-07-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 30,000 | 0.01 | 0.00 | 2012-07-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | 30,000 | 0.03 | 0.00 | 2012-07-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,000 | 30,000 | 0.03 | 0.00 | 2012-07-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,336,000 | 29,000 | 0.15 | 0.00 | 2012-07-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,785,000 | 25,000 | 13.91 | 0.00 | 2012-07-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 20,000 | 0.01 | 0.00 | 2012-07-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2012-07-05 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 22 | B01290 | SPS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,000 | 19,000 | 0.01 | 0.00 | 2012-07-05 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | 16,000 | 0.00 | 0.00 | 2012-07-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 13,000 | 0.00 | 0.00 | 2012-07-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,000 | 11,000 | 0.03 | 0.00 | 2012-07-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | 11,000 | 0.02 | 0.00 | 2012-07-05 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,224,000 | 10,000 | 0.04 | 0.00 | 2012-07-05 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2012-07-05 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 40 | B01267 | WINFULL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 42 | B01610 | KGI ASIA LTD | 179,000 | 9,000 | 0.01 | 0.00 | 2012-07-05 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 44,873 | 7,000 | 0.00 | 0.00 | 2012-07-05 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-05 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2012-07-05 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2012-07-05 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,096 | 6,000 | 0.00 | 0.00 | 2012-07-05 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,997,000 | 6,000 | 4.87 | 0.00 | 2012-07-05 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,000 | 5,000 | 0.01 | 0.00 | 2012-07-05 |
| 52 | B01298 | GET NICE SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 54 | B01427 | TSE'S SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 633,000 | 4,000 | 0.02 | 0.00 | 2012-07-05 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,647 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 449,000 | 2,000 | 0.02 | 0.00 | 2012-07-05 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,935,000 | 2,000 | 0.07 | 0.00 | 2012-07-05 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2012-07-05 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,598,000 | 1,000 | 3.71 | 0.00 | 2012-07-05 |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 64 | B01457 | MARS SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-07-05 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,884,000 | -4,000 | 0.07 | -0.00 | 2012-07-05 |
| 67 | B01275 | SANFULL SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | -0.00 | 2012-07-05 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-07-05 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2012-07-05 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | -7,000 | 0.01 | -0.00 | 2012-07-05 |
| 72 | B01450 | DL BROKERAGE LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2012-07-05 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-07-05 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-07-05 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,000 | -10,000 | 0.02 | -0.00 | 2012-07-05 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-07-05 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 667,000 | -20,000 | 0.02 | -0.00 | 2012-07-05 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,000 | -35,000 | 0.01 | -0.00 | 2012-07-05 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -41,000 | 0.01 | -0.00 | 2012-07-05 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,000 | -75,000 | 0.00 | -0.00 | 2012-07-05 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,827 | -103,000 | 0.06 | -0.00 | 2012-07-05 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -132,000 | -0.00 | 2012-07-05 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,461 | -221,000 | 0.03 | -0.01 | 2012-07-05 |
| 85 | C00010 | CITIBANK N.A. | 293,557,587 | -268,000 | 10.42 | -0.01 | 2012-07-05 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,534,871 | -2,173,321 | 1.44 | -0.08 | 2012-07-05 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,146,116 | -3,112,002 | 4.09 | -0.11 | 2012-07-05 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,561,587 | -3,292,686 | 10.89 | -0.12 | 2012-07-05 |
| 88 | Total changed named holdings | 2,548,038,215 | 0 | 90.49 | 0.00 | ||
| 141 | Unchanged named holdings | 71,824,535 | 0 | 2.55 | 0.00 | ||
| 229 | Total named holdings | 2,619,862,750 | 0 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 405,000 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 12,745,000 |
| Turnover | 65,469,368 |
| Average price | 5.137 |
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