China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,867,045 | 447,953 | 1.56 | 0.02 | 2012-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,793,000 | 323,000 | 0.17 | 0.01 | 2012-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,635,519 | 320,510 | 27.69 | 0.01 | 2012-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,373 | 269,912 | 0.04 | 0.01 | 2012-07-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 284,000 | 189,000 | 0.01 | 0.01 | 2012-07-10 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,577,987 | 44,000 | 10.85 | 0.00 | 2012-07-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 11,000 | 0.01 | 0.00 | 2012-07-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 655,000 | 10,000 | 0.02 | 0.00 | 2012-07-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 459,000 | 10,000 | 0.02 | 0.00 | 2012-07-10 |
| 11 | B01705 | HENIK SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,000 | 8,000 | 0.02 | 0.00 | 2012-07-10 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2012-07-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-07-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,993,000 | 1,000 | 4.86 | 0.00 | 2012-07-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 926 | 440 | 0.00 | 0.00 | 2012-07-10 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,000 | -4,000 | 0.03 | -0.00 | 2012-07-10 |
| 21 | B01483 | BULLISH SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-07-10 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-07-10 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,693,000 | -6,000 | 6.03 | -0.00 | 2012-07-10 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2012-07-10 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2012-07-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,000 | -7,000 | 0.01 | -0.00 | 2012-07-10 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2012-07-10 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | -8,000 | 0.00 | -0.00 | 2012-07-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2012-07-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 55,000 | -9,000 | 0.00 | -0.00 | 2012-07-10 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,309,000 | -10,000 | 0.05 | -0.00 | 2012-07-10 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,370,000 | -12,000 | 0.16 | -0.00 | 2012-07-10 |
| 41 | B01275 | SANFULL SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2012-07-10 |
| 42 | C00093 | BNP PARIBAS | 5,074,489 | -12,261 | 0.18 | -0.00 | 2012-07-10 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,934,000 | -13,000 | 0.07 | -0.00 | 2012-07-10 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,347,827 | -14,000 | 0.05 | -0.00 | 2012-07-10 |
| 45 | B01606 | EWARTON SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2012-07-10 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 929,000 | -15,000 | 0.03 | -0.00 | 2012-07-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 821,000 | -20,000 | 0.03 | -0.00 | 2012-07-10 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,000 | -20,000 | 0.02 | -0.00 | 2012-07-10 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,000 | -20,000 | 0.01 | -0.00 | 2012-07-10 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | -25,000 | 0.01 | -0.00 | 2012-07-10 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,613,000 | -26,000 | 3.72 | -0.00 | 2012-07-10 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,000 | -29,000 | 0.01 | -0.00 | 2012-07-10 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,032,600 | -30,000 | 0.11 | -0.00 | 2012-07-10 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 30,873 | -30,000 | 0.00 | -0.00 | 2012-07-10 |
| 55 | B01584 | CHIEF SECURITIES LTD | 560,000 | -33,000 | 0.02 | -0.00 | 2012-07-10 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | -35,000 | 0.01 | -0.00 | 2012-07-10 |
| 57 | B01610 | KGI ASIA LTD | 186,000 | -37,000 | 0.01 | -0.00 | 2012-07-10 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,894,000 | -50,000 | 0.07 | -0.00 | 2012-07-10 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,905,116 | -56,000 | 4.08 | -0.00 | 2012-07-10 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 101,546 | -58,554 | 0.00 | -0.00 | 2012-07-10 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,109,000 | -60,000 | 0.04 | -0.00 | 2012-07-10 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | -79,000 | 0.01 | -0.00 | 2012-07-10 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,290,000 | -80,000 | 0.12 | -0.00 | 2012-07-10 |
| 64 | B01298 | GET NICE SECURITIES LTD | 74,000 | -85,000 | 0.00 | -0.00 | 2012-07-10 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,695,000 | -100,000 | 13.91 | -0.00 | 2012-07-10 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,000 | -125,000 | 0.03 | -0.00 | 2012-07-10 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,141,800 | -178,000 | 0.18 | -0.01 | 2012-07-10 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,272,020 | -331,000 | 3.81 | -0.01 | 2012-07-10 |
| 68 | Total changed named holdings | 2,198,969,121 | 0 | 78.09 | 0.00 | ||
| 158 | Unchanged named holdings | 420,893,629 | 0 | 14.95 | 0.00 | ||
| 226 | Total named holdings | 2,619,862,750 | 0 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 405,000 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2012-07-06 |
| Volume | 4,522,440 |
| Turnover | 24,624,290 |
| Average price | 5.445 |
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