China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 151,767,000 | 9,001,000 | 5.39 | 0.32 | 2012-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,249,020 | 3,030,000 | 3.92 | 0.11 | 2012-07-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,670,274 | 2,538,274 | 1.48 | 0.09 | 2012-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,466,000 | 907,000 | 0.19 | 0.03 | 2012-07-19 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,234,000 | 860,000 | 0.08 | 0.03 | 2012-07-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,672,800 | 669,000 | 0.13 | 0.02 | 2012-07-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | 498,000 | 0.04 | 0.02 | 2012-07-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,768,000 | 461,000 | 0.13 | 0.02 | 2012-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,750 | 460,000 | 0.05 | 0.02 | 2012-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | 389,000 | 0.03 | 0.01 | 2012-07-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,000 | 377,000 | 0.02 | 0.01 | 2012-07-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,718,000 | 323,000 | 0.06 | 0.01 | 2012-07-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 809,000 | 265,000 | 0.03 | 0.01 | 2012-07-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,000 | 242,000 | 0.02 | 0.01 | 2012-07-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 228,000 | 0.01 | 0.01 | 2012-07-19 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,993,000 | 200,000 | 0.18 | 0.01 | 2012-07-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2012-07-19 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-07-19 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 192,000 | 188,000 | 0.01 | 0.01 | 2012-07-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,838,000 | 186,000 | 3.72 | 0.01 | 2012-07-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 457,000 | 166,000 | 0.02 | 0.01 | 2012-07-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,001,000 | 165,000 | 0.04 | 0.01 | 2012-07-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,000 | 164,000 | 0.04 | 0.01 | 2012-07-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 856,000 | 148,000 | 0.03 | 0.01 | 2012-07-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 543,000 | 144,000 | 0.02 | 0.01 | 2012-07-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,946,000 | 141,000 | 6.04 | 0.01 | 2012-07-19 |
| 27 | B01751 | IMAGI BROKERAGE LTD | 505,000 | 140,000 | 0.02 | 0.00 | 2012-07-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,000 | 126,000 | 0.03 | 0.00 | 2012-07-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,000 | 124,000 | 0.01 | 0.00 | 2012-07-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,000 | 121,000 | 0.02 | 0.00 | 2012-07-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | 120,000 | 0.01 | 0.00 | 2012-07-19 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | 118,000 | 0.02 | 0.00 | 2012-07-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | 101,000 | 0.02 | 0.00 | 2012-07-19 |
| 34 | B01530 | FULLJET SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-19 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2012-07-19 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 752,000 | 85,000 | 0.03 | 0.00 | 2012-07-19 |
| 37 | B01209 | MASON SECURITIES LTD | 455,000 | 76,000 | 0.02 | 0.00 | 2012-07-19 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 551,000 | 76,000 | 0.02 | 0.00 | 2012-07-19 |
| 39 | B01610 | KGI ASIA LTD | 258,000 | 75,000 | 0.01 | 0.00 | 2012-07-19 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | 75,000 | 0.01 | 0.00 | 2012-07-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 74,000 | 0.00 | 0.00 | 2012-07-19 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,000 | 73,000 | 0.01 | 0.00 | 2012-07-19 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,000 | 68,000 | 0.01 | 0.00 | 2012-07-19 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 70,000 | 65,000 | 0.00 | 0.00 | 2012-07-19 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 123,000 | 58,000 | 0.00 | 0.00 | 2012-07-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | 56,000 | 0.02 | 0.00 | 2012-07-19 |
| 47 | B01298 | GET NICE SECURITIES LTD | 102,000 | 54,000 | 0.00 | 0.00 | 2012-07-19 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,000 | 50,000 | 0.00 | 0.00 | 2012-07-19 |
| 49 | B01427 | TSE'S SECURITIES LTD | 95,000 | 48,000 | 0.00 | 0.00 | 2012-07-19 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 789,000 | 45,000 | 0.03 | 0.00 | 2012-07-19 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 45,000 | 0.00 | 0.00 | 2012-07-19 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 697,000 | 44,000 | 0.02 | 0.00 | 2012-07-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 44,000 | 0.00 | 0.00 | 2012-07-19 |
| 54 | B01252 | CORPORATE BROKERS LTD | 55,000 | 42,000 | 0.00 | 0.00 | 2012-07-19 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-19 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-07-19 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,000 | 37,000 | 0.00 | 0.00 | 2012-07-19 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,000 | 35,000 | 0.00 | 0.00 | 2012-07-19 |
| 59 | B01469 | KAISER SECURITIES LTD | 94,000 | 34,000 | 0.00 | 0.00 | 2012-07-19 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | 34,000 | 0.00 | 0.00 | 2012-07-19 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 65,000 | 33,000 | 0.00 | 0.00 | 2012-07-19 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2012-07-19 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-07-19 |
| 64 | B01647 | TRUTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-19 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-19 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2012-07-19 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,724,000 | 29,000 | 13.91 | 0.00 | 2012-07-19 |
| 68 | B01450 | DL BROKERAGE LTD | 75,000 | 27,000 | 0.00 | 0.00 | 2012-07-19 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 27,000 | 0.00 | 0.00 | 2012-07-19 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 26,000 | 0.00 | 0.00 | 2012-07-19 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,000 | 24,000 | 0.01 | 0.00 | 2012-07-19 |
| 72 | B01460 | BERICH BROKERAGE LTD | 53,000 | 22,000 | 0.00 | 0.00 | 2012-07-19 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 22,000 | 0.01 | 0.00 | 2012-07-19 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2012-07-19 |
| 75 | B01463 | KGI WEALTH MANAGEMENT LTD | 37,000 | 21,000 | 0.00 | 0.00 | 2012-07-19 |
| 76 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 77 | B01550 | HUAYU SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 78 | B01340 | LEHIN SECURITIES LTD | 46,199 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 79 | B01567 | PRIME SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2012-07-19 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 153,000 | 18,000 | 0.01 | 0.00 | 2012-07-19 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2012-07-19 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,967,000 | 17,000 | 0.07 | 0.00 | 2012-07-19 |
| 87 | B01831 | NERICO BROTHERS LTD | 55,000 | 17,000 | 0.00 | 0.00 | 2012-07-19 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 125,000 | 16,000 | 0.00 | 0.00 | 2012-07-19 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-07-19 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | 15,000 | 0.00 | 0.00 | 2012-07-19 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2012-07-19 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2012-07-19 |
| 93 | B01646 | TAI NING STOCK CO LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2012-07-19 |
| 94 | B01653 | WAI MAN STOCK & SHARES CO LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2012-07-19 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2012-07-19 |
| 96 | B01275 | SANFULL SECURITIES LTD | 149,000 | 11,000 | 0.01 | 0.00 | 2012-07-19 |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 66,335,000 | 10,000 | 2.36 | 0.00 | 2012-07-19 |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 101 | B01606 | EWARTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2012-07-19 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 109 | B01326 | KING SUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 111 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 112 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 113 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 115 | B01930 | PRIME COURAGE SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,096 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 118 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2012-07-19 |
| 120 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-07-19 |
| 121 | B01651 | MING HON SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2012-07-19 |
| 122 | B01458 | YICKO SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2012-07-19 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 6,610 | 5,826 | 0.00 | 0.00 | 2012-07-19 |
| 124 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 125 | B01636 | BUSINESS SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 126 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 127 | B01271 | HANG TAI SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 128 | B01212 | HENYEP SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,647 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 131 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 133 | B01267 | WINFULL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 134 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 135 | B01853 | CMBC SECURITIES CO LTD | 24,607 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 136 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 137 | B01290 | SPS SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 44,873 | 3,000 | 0.00 | 0.00 | 2012-07-19 |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2012-07-19 |
| 140 | B01184 | QUAM SECURITIES LTD | 575,000 | 3,000 | 0.02 | 0.00 | 2012-07-19 |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-19 |
| 142 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 144 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 146 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2012-07-19 |
| 147 | B01577 | YF SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-07-19 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,900,000 | -7,000 | 0.07 | -0.00 | 2012-07-19 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,434,668 | -13,504 | 0.23 | -0.00 | 2012-07-19 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,000 | -35,000 | 0.02 | -0.00 | 2012-07-19 |
| 151 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-07-19 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,827 | -52,000 | 0.03 | -0.00 | 2012-07-19 |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -270,000 | -0.01 | 2012-07-19 | |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 994,785 | -380,822 | 0.04 | -0.01 | 2012-07-19 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,901,119 | -678,868 | 10.86 | -0.02 | 2012-07-19 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,406,616 | -2,094,000 | 3.99 | -0.07 | 2012-07-19 |
| 157 | C00010 | CITIBANK N.A. | 283,682,914 | -4,595,000 | 10.07 | -0.16 | 2012-07-19 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,135,456 | -17,401,906 | 26.96 | -0.62 | 2012-07-19 |
| 158 | Total changed named holdings | 2,557,235,261 | 70,000 | 90.81 | 0.00 | ||
| 89 | Unchanged named holdings | 62,697,489 | 0 | 2.23 | 0.00 | ||
| 247 | Total named holdings | 2,619,932,750 | 70,000 | 93.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 335,000 | -70,000 | 0.01 | -0.00 | ||
| 256 | 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 | 2012-07-17 |
| Volume | 40,117,174 |
| Turnover | 185,170,847 |
| Average price | 4.616 |
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