China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,901,161 | 2,026,700 | 0.10 | 0.07 | 2012-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,056,000 | 1,200,000 | 0.11 | 0.04 | 2012-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,187,100 | 652,229 | 1.46 | 0.02 | 2012-07-06 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 63,172,000 | 349,000 | 2.24 | 0.01 | 2012-07-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | 146,000 | 0.01 | 0.01 | 2012-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,642,020 | 110,000 | 3.82 | 0.00 | 2012-07-06 |
| 7 | B01298 | GET NICE SECURITIES LTD | 174,000 | 110,000 | 0.01 | 0.00 | 2012-07-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 722,100 | 101,000 | 0.03 | 0.00 | 2012-07-06 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,570,493 | 80,000 | 0.06 | 0.00 | 2012-07-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 943,000 | 63,000 | 0.03 | 0.00 | 2012-07-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,944,000 | 60,000 | 0.07 | 0.00 | 2012-07-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 57,000 | 0.01 | 0.00 | 2012-07-06 |
| 13 | B01610 | KGI ASIA LTD | 226,000 | 47,000 | 0.01 | 0.00 | 2012-07-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 594,000 | 42,000 | 0.02 | 0.00 | 2012-07-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 39,000 | 0.00 | 0.00 | 2012-07-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,262,000 | 38,000 | 0.04 | 0.00 | 2012-07-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,183,116 | 37,000 | 4.09 | 0.00 | 2012-07-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 120,000 | 36,000 | 0.00 | 0.00 | 2012-07-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,000 | 34,000 | 0.01 | 0.00 | 2012-07-06 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,000 | 30,000 | 0.01 | 0.00 | 2012-07-06 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 332,000 | 23,000 | 0.01 | 0.00 | 2012-07-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,619,000 | 21,000 | 3.72 | 0.00 | 2012-07-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 592,000 | 20,000 | 0.02 | 0.00 | 2012-07-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | 13,000 | 0.01 | 0.00 | 2012-07-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 846,000 | 12,000 | 0.03 | 0.00 | 2012-07-06 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,795,000 | 10,000 | 13.91 | 0.00 | 2012-07-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 535,000 | 9,000 | 0.02 | 0.00 | 2012-07-06 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 50,873 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 32 | B01483 | BULLISH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2012-07-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,566,587 | 5,000 | 10.89 | 0.00 | 2012-07-06 |
| 35 | B01921 | GONG PING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,486 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 22,607 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,937,000 | 2,000 | 0.07 | 0.00 | 2012-07-06 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 647 | -3,000 | 0.00 | -0.00 | 2012-07-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,992,000 | -5,000 | 4.86 | -0.00 | 2012-07-06 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-07-06 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,000 | -6,000 | 0.02 | -0.00 | 2012-07-06 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,096 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2012-07-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,315,000 | -9,000 | 0.12 | -0.00 | 2012-07-06 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 506,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,000 | -10,000 | 0.03 | -0.00 | 2012-07-06 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2012-07-06 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,000 | -11,000 | 0.01 | -0.00 | 2012-07-06 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | -13,000 | 0.00 | -0.00 | 2012-07-06 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 625,000 | -14,000 | 0.02 | -0.00 | 2012-07-06 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2012-07-06 |
| 71 | B01695 | DAH SING SECURITIES LTD | 394,000 | -16,000 | 0.01 | -0.00 | 2012-07-06 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 |
| 73 | B01290 | SPS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | -24,000 | 0.00 | -0.00 | 2012-07-06 |
| 75 | B01130 | BOCI SECURITIES LTD | 3,024,600 | -25,000 | 0.11 | -0.00 | 2012-07-06 |
| 76 | B01427 | TSE'S SECURITIES LTD | 52,000 | -25,000 | 0.00 | -0.00 | 2012-07-06 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -35,000 | 0.00 | -0.00 | 2012-07-06 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,693,000 | -44,000 | 6.03 | -0.00 | 2012-07-06 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 93,000 | -50,000 | 0.00 | -0.00 | 2012-07-06 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | -110,000 | 0.00 | -0.00 | 2012-07-06 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,888,701 | -118,243 | 27.70 | -0.00 | 2012-07-06 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -193,000 | -0.01 | 2012-07-06 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 518,000 | -200,000 | 0.02 | -0.01 | 2012-07-06 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,827 | -363,000 | 0.05 | -0.01 | 2012-07-06 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,405,800 | -828,686 | 0.19 | -0.03 | 2012-07-06 |
| 86 | C00010 | CITIBANK N.A. | 290,449,587 | -3,108,000 | 10.31 | -0.11 | 2012-07-06 |
| 86 | Total changed named holdings | 2,546,978,801 | 0 | 90.45 | 0.00 | ||
| 141 | Unchanged named holdings | 72,883,949 | 0 | 2.59 | 0.00 | ||
| 227 | Total named holdings | 2,619,862,750 | 0 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 405,000 | 0 | 0.01 | 0.00 | ||
| 237 | 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 | 2012-07-04 |
| Volume | 11,780,000 |
| Turnover | 63,109,575 |
| Average price | 5.357 |
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