China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 156,718,000 | 4,951,000 | 5.57 | 0.18 | 2012-07-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,654,800 | 1,220,132 | 0.27 | 0.04 | 2012-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,431,020 | 1,182,000 | 3.96 | 0.04 | 2012-07-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,239,800 | 567,000 | 0.15 | 0.02 | 2012-07-20 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,544,000 | 310,000 | 0.09 | 0.01 | 2012-07-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,052,000 | 284,000 | 0.14 | 0.01 | 2012-07-20 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | 273,000 | 0.03 | 0.01 | 2012-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,732,000 | 266,000 | 0.20 | 0.01 | 2012-07-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 390,000 | 253,000 | 0.01 | 0.01 | 2012-07-20 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,233,000 | 240,000 | 0.19 | 0.01 | 2012-07-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,374,000 | 222,000 | 0.05 | 0.01 | 2012-07-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,827 | 204,000 | 0.04 | 0.01 | 2012-07-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 723,000 | 180,000 | 0.03 | 0.01 | 2012-07-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 645,000 | 175,000 | 0.02 | 0.01 | 2012-07-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | 172,000 | 0.03 | 0.01 | 2012-07-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,868,000 | 144,000 | 13.92 | 0.01 | 2012-07-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,981,000 | 143,000 | 3.73 | 0.01 | 2012-07-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,000 | 140,000 | 0.04 | 0.00 | 2012-07-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,852,000 | 134,000 | 0.07 | 0.00 | 2012-07-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 939,000 | 130,000 | 0.03 | 0.00 | 2012-07-20 |
| 21 | B01610 | KGI ASIA LTD | 383,000 | 125,000 | 0.01 | 0.00 | 2012-07-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | 123,000 | 0.03 | 0.00 | 2012-07-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,177,000 | 113,000 | 0.04 | 0.00 | 2012-07-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,015,000 | 101,000 | 0.04 | 0.00 | 2012-07-20 |
| 25 | B01530 | FULLJET SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-07-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | 93,000 | 0.04 | 0.00 | 2012-07-20 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 236,000 | 93,000 | 0.01 | 0.00 | 2012-07-20 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | 90,000 | 0.02 | 0.00 | 2012-07-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | 77,000 | 0.03 | 0.00 | 2012-07-20 |
| 30 | B01342 | WAH THAI SECURITIES LTD | 146,000 | 76,000 | 0.01 | 0.00 | 2012-07-20 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 56,000 | 0.02 | 0.00 | 2012-07-20 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 807,000 | 55,000 | 0.03 | 0.00 | 2012-07-20 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,997,000 | 51,000 | 6.04 | 0.00 | 2012-07-20 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 273,000 | 49,000 | 0.01 | 0.00 | 2012-07-20 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2012-07-20 |
| 37 | B01252 | CORPORATE BROKERS LTD | 90,000 | 35,000 | 0.00 | 0.00 | 2012-07-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,000 | 34,000 | 0.01 | 0.00 | 2012-07-20 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 550,000 | 34,000 | 0.02 | 0.00 | 2012-07-20 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 33,000 | 0.00 | 0.00 | 2012-07-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 33,000 | 0.00 | 0.00 | 2012-07-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,000 | 32,000 | 0.01 | 0.00 | 2012-07-20 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-07-20 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-07-20 |
| 45 | B01869 | SYNERWEALTH FINANCIAL LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2012-07-20 |
| 46 | B01427 | TSE'S SECURITIES LTD | 122,000 | 27,000 | 0.00 | 0.00 | 2012-07-20 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2012-07-20 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-07-20 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2012-07-20 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | 18,000 | 0.01 | 0.00 | 2012-07-20 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 125,000 | 17,000 | 0.00 | 0.00 | 2012-07-20 |
| 55 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 16,000 | 16,000 | 0.00 | 0.00 | 2012-07-20 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2012-07-20 |
| 57 | B01740 | WIN SECURITIES LTD | 1,200,000 | 16,000 | 0.04 | 0.00 | 2012-07-20 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 55,000 | 16,000 | 0.00 | 0.00 | 2012-07-20 |
| 59 | B01290 | SPS SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2012-07-20 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2012-07-20 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2012-07-20 |
| 62 | B01267 | WINFULL SECURITIES LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2012-07-20 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2012-07-20 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2012-07-20 |
| 65 | B01212 | HENYEP SECURITIES LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2012-07-20 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 70 | B01340 | LEHIN SECURITIES LTD | 56,199 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 72 | B01831 | NERICO BROTHERS LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 33,607 | 9,000 | 0.00 | 0.00 | 2012-07-20 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 201,000 | 9,000 | 0.01 | 0.00 | 2012-07-20 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-07-20 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 52,873 | 8,000 | 0.00 | 0.00 | 2012-07-20 |
| 84 | B01469 | KAISER SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,000 | 6,000 | 0.01 | 0.00 | 2012-07-20 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2012-07-20 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-07-20 |
| 89 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-07-20 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | 5,000 | 0.02 | 0.00 | 2012-07-20 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 95 | B01646 | TAI NING STOCK CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2012-07-20 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-07-20 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 6,845 | 235 | 0.00 | 0.00 | 2012-07-20 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2012-07-20 |
| 100 | B01184 | QUAM SECURITIES LTD | 572,000 | -3,000 | 0.02 | -0.00 | 2012-07-20 |
| 101 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2012-07-20 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2012-07-20 |
| 103 | B01550 | HUAYU SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-07-20 |
| 104 | B01651 | MING HON SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-07-20 |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 93,000 | -7,000 | 0.00 | -0.00 | 2012-07-20 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2012-07-20 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2012-07-20 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-20 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-07-20 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 669,000 | -28,000 | 0.02 | -0.00 | 2012-07-20 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,000 | -45,000 | 0.02 | -0.00 | 2012-07-20 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,354,616 | -52,000 | 3.99 | -0.00 | 2012-07-20 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 184,000 | -116,000 | 0.01 | -0.00 | 2012-07-20 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,000 | -163,000 | 0.01 | -0.01 | 2012-07-20 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,507,000 | -163,274 | 1.47 | -0.01 | 2012-07-20 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,120 | -611,630 | 0.03 | -0.02 | 2012-07-20 |
| 120 | C00010 | CITIBANK N.A. | 282,783,544 | -899,370 | 10.04 | -0.03 | 2012-07-20 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,711,752 | -2,189,367 | 10.79 | -0.08 | 2012-07-20 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,179,730 | -8,955,726 | 26.64 | -0.32 | 2012-07-20 |
| 122 | Total changed named holdings | 2,483,665,733 | 0 | 88.20 | 0.00 | ||
| 130 | Unchanged named holdings | 136,267,017 | 0 | 4.84 | 0.00 | ||
| 252 | Total named holdings | 2,619,932,750 | 0 | 93.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 335,000 | 0 | 0.01 | 0.00 | ||
| 261 | 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 | 2012-07-18 |
| Volume | 21,917,414 |
| Turnover | 93,118,819 |
| Average price | 4.249 |
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