China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 163,718,000 | 7,000,000 | 5.81 | 0.25 | 2012-07-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,895,155 | 2,388,155 | 1.56 | 0.08 | 2012-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,489,020 | 1,058,000 | 3.99 | 0.04 | 2012-07-23 |
| 4 | B01530 | FULLJET SECURITIES LTD | 710,000 | 510,000 | 0.03 | 0.02 | 2012-07-23 |
| 5 | B01740 | WIN SECURITIES LTD | 1,688,000 | 488,000 | 0.06 | 0.02 | 2012-07-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,629,654 | 456,827 | 0.06 | 0.02 | 2012-07-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,950,800 | 296,000 | 0.28 | 0.01 | 2012-07-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,005,000 | 273,000 | 0.21 | 0.01 | 2012-07-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,479,800 | 240,000 | 0.16 | 0.01 | 2012-07-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,574,000 | 200,000 | 0.06 | 0.01 | 2012-07-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,240,000 | 188,000 | 0.15 | 0.01 | 2012-07-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | 148,000 | 0.07 | 0.01 | 2012-07-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,000 | 148,000 | 0.04 | 0.01 | 2012-07-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,125,000 | 144,000 | 3.73 | 0.01 | 2012-07-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,491,616 | 137,000 | 3.99 | 0.00 | 2012-07-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 316,000 | 132,000 | 0.01 | 0.00 | 2012-07-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,120 | 118,000 | 0.04 | 0.00 | 2012-07-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,108,000 | 111,000 | 6.04 | 0.00 | 2012-07-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000,000 | 100,000 | 0.07 | 0.00 | 2012-07-23 |
| 20 | B01610 | KGI ASIA LTD | 481,000 | 98,000 | 0.02 | 0.00 | 2012-07-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 843,000 | 97,000 | 0.03 | 0.00 | 2012-07-23 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,614,000 | 70,000 | 0.09 | 0.00 | 2012-07-23 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,000 | 70,000 | 0.01 | 0.00 | 2012-07-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | 69,000 | 0.03 | 0.00 | 2012-07-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,000 | 60,000 | 0.03 | 0.00 | 2012-07-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 421,000 | 58,000 | 0.01 | 0.00 | 2012-07-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | 55,000 | 0.02 | 0.00 | 2012-07-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 776,000 | 53,000 | 0.03 | 0.00 | 2012-07-23 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,000 | 53,000 | 0.01 | 0.00 | 2012-07-23 |
| 30 | B01298 | GET NICE SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2012-07-23 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,000 | 49,000 | 0.00 | 0.00 | 2012-07-23 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | 39,000 | 0.02 | 0.00 | 2012-07-23 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | 35,000 | 0.01 | 0.00 | 2012-07-23 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 232,000 | 31,000 | 0.01 | 0.00 | 2012-07-23 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2012-07-23 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,096 | 26,000 | 0.00 | 0.00 | 2012-07-23 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2012-07-23 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 41,000 | 24,000 | 0.00 | 0.00 | 2012-07-23 |
| 39 | B01290 | SPS SECURITIES LTD | 63,000 | 24,000 | 0.00 | 0.00 | 2012-07-23 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,000 | 22,000 | 0.01 | 0.00 | 2012-07-23 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 22,000 | 0.00 | 0.00 | 2012-07-23 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2012-07-23 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,000 | 18,000 | 0.01 | 0.00 | 2012-07-23 |
| 45 | B01831 | NERICO BROTHERS LTD | 83,000 | 18,000 | 0.00 | 0.00 | 2012-07-23 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 73,000 | 18,000 | 0.00 | 0.00 | 2012-07-23 |
| 47 | B01460 | BERICH BROKERAGE LTD | 70,000 | 17,000 | 0.00 | 0.00 | 2012-07-23 |
| 48 | B01584 | CHIEF SECURITIES LTD | 954,000 | 15,000 | 0.03 | 0.00 | 2012-07-23 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2012-07-23 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2012-07-23 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2012-07-23 |
| 52 | B01458 | YICKO SECURITIES LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2012-07-23 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 14,000 | 0.00 | 0.00 | 2012-07-23 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,000 | 12,000 | 0.02 | 0.00 | 2012-07-23 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 64,873 | 12,000 | 0.00 | 0.00 | 2012-07-23 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 819,000 | 12,000 | 0.03 | 0.00 | 2012-07-23 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,188,000 | 11,000 | 0.04 | 0.00 | 2012-07-23 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | 10,000 | 0.04 | 0.00 | 2012-07-23 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2012-07-23 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2012-07-23 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 72 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 677,000 | 8,000 | 0.02 | 0.00 | 2012-07-23 |
| 74 | B01483 | BULLISH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 |
| 75 | B01212 | HENYEP SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 11,845 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2012-07-23 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 82 | B01732 | WINTECH SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 83 | B01427 | TSE'S SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,000 | 4,000 | 0.01 | 0.00 | 2012-07-23 |
| 85 | B01450 | DL BROKERAGE LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 518,000 | 2,000 | 0.02 | 0.00 | 2012-07-23 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 34,780 | 1,173 | 0.00 | 0.00 | 2012-07-23 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 90 | B01469 | KAISER SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,000 | -1,000 | 0.02 | -0.00 | 2012-07-23 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 93 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,647 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 102 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 106 | B01340 | LEHIN SECURITIES LTD | 46,199 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 107 | B01653 | WAI MAN STOCK & SHARES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 108 | B01275 | SANFULL SECURITIES LTD | 138,000 | -11,000 | 0.00 | -0.00 | 2012-07-23 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2012-07-23 |
| 110 | B01342 | WAH THAI SECURITIES LTD | 130,000 | -16,000 | 0.00 | -0.00 | 2012-07-23 |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,000 | -20,000 | 0.02 | -0.00 | 2012-07-23 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -25,000 | 0.00 | -0.00 | 2012-07-23 |
| 114 | B01123 | HING WONG SECURITIES LTD | 40,000 | -33,000 | 0.00 | -0.00 | 2012-07-23 |
| 115 | B01252 | CORPORATE BROKERS LTD | 56,000 | -34,000 | 0.00 | -0.00 | 2012-07-23 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,000 | -45,000 | 0.02 | -0.00 | 2012-07-23 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,000 | -58,000 | 0.03 | -0.00 | 2012-07-23 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -60,000 | -0.00 | 2012-07-23 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,783,000 | -85,000 | 13.91 | -0.00 | 2012-07-23 |
| 120 | C00093 | BNP PARIBAS | 5,196,489 | -138,000 | 0.18 | -0.00 | 2012-07-23 |
| 121 | C00010 | CITIBANK N.A. | 281,161,544 | -1,622,000 | 9.98 | -0.06 | 2012-07-23 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,870,752 | -2,841,000 | 10.68 | -0.10 | 2012-07-23 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,642,575 | -10,537,155 | 26.27 | -0.37 | 2012-07-23 |
| 123 | Total changed named holdings | 2,485,444,965 | 0 | 88.26 | 0.00 | ||
| 132 | Unchanged named holdings | 134,487,785 | 0 | 4.78 | 0.00 | ||
| 255 | Total named holdings | 2,619,932,750 | 0 | 93.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 335,000 | 0 | 0.01 | 0.00 | ||
| 264 | 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 | 2012-07-19 |
| Volume | 28,064,173 |
| Turnover | 116,624,421 |
| Average price | 4.156 |
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