China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,665,000 | 1,000,000 | 4.96 | 0.04 | 2012-07-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,383,616 | 653,025 | 4.03 | 0.02 | 2012-07-16 |
| 3 | C00093 | BNP PARIBAS | 5,334,489 | 260,000 | 0.19 | 0.01 | 2012-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,954,628 | 237,856 | 27.80 | 0.01 | 2012-07-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,408,000 | 72,000 | 0.16 | 0.00 | 2012-07-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,849,800 | 52,200 | 0.10 | 0.00 | 2012-07-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,949,020 | 48,000 | 3.80 | 0.00 | 2012-07-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 77,873 | 36,000 | 0.00 | 0.00 | 2012-07-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,246,000 | 18,000 | 0.12 | 0.00 | 2012-07-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,000 | 16,000 | 0.02 | 0.00 | 2012-07-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,948,172 | 8,372 | 0.21 | 0.00 | 2012-07-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 551,000 | 8,000 | 0.02 | 0.00 | 2012-07-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 467,000 | 8,000 | 0.02 | 0.00 | 2012-07-16 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2012-07-16 |
| 17 | B01606 | EWARTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 |
| 18 | B01450 | DL BROKERAGE LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 204 | -327 | 0.00 | -0.00 | 2012-07-16 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-07-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | -3,000 | 0.01 | -0.00 | 2012-07-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,590,000 | -3,000 | 3.71 | -0.00 | 2012-07-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,000 | -5,000 | 0.03 | -0.00 | 2012-07-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2012-07-16 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -8,000 | 0.01 | -0.00 | 2012-07-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,664,000 | -10,000 | 6.03 | -0.00 | 2012-07-16 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 572,000 | -10,000 | 0.02 | -0.00 | 2012-07-16 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | -15,000 | 0.02 | -0.00 | 2012-07-16 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,877,000 | -17,000 | 0.07 | -0.00 | 2012-07-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 607,000 | -19,000 | 0.02 | -0.00 | 2012-07-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 961,827 | -25,000 | 0.03 | -0.00 | 2012-07-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,000 | -29,000 | 0.01 | -0.00 | 2012-07-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,373 | -35,000 | 0.04 | -0.00 | 2012-07-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2012-07-16 |
| 39 | B01298 | GET NICE SECURITIES LTD | 48,000 | -52,000 | 0.00 | -0.00 | 2012-07-16 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,375,607 | -134,886 | 0.05 | -0.00 | 2012-07-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,907,987 | -147,000 | 10.86 | -0.01 | 2012-07-16 |
| 42 | C00010 | CITIBANK N.A. | 288,926,468 | -342,359 | 10.26 | -0.01 | 2012-07-16 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,796,137 | -1,506,881 | 1.41 | -0.05 | 2012-07-16 |
| 43 | Total changed named holdings | 2,084,737,201 | 0 | 74.03 | 0.00 | ||
| 178 | Unchanged named holdings | 535,125,549 | 0 | 19.00 | 0.00 | ||
| 221 | Total named holdings | 2,619,862,750 | 0 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 405,000 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2012-07-12 |
| Volume | 2,062,673 |
| Turnover | 11,078,603 |
| Average price | 5.371 |
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