China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 169,845,000 | 6,127,000 | 6.03 | 0.22 | 2012-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,949,155 | 6,054,000 | 1.77 | 0.21 | 2012-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,776,800 | 826,000 | 0.31 | 0.03 | 2012-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 602,000 | 286,000 | 0.02 | 0.01 | 2012-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,639,800 | 160,000 | 0.16 | 0.01 | 2012-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,120 | 156,000 | 0.04 | 0.01 | 2012-07-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | 138,000 | 0.06 | 0.00 | 2012-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,570,020 | 81,000 | 4.00 | 0.00 | 2012-07-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,299,000 | 59,000 | 0.15 | 0.00 | 2012-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,053,000 | 48,000 | 0.21 | 0.00 | 2012-07-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 43,000 | 0.01 | 0.00 | 2012-07-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,000 | 40,000 | 0.07 | 0.00 | 2012-07-24 |
| 13 | B01298 | GET NICE SECURITIES LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2012-07-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 39,000 | 0.02 | 0.00 | 2012-07-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,137,000 | 29,000 | 6.04 | 0.00 | 2012-07-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,000 | 25,000 | 0.03 | 0.00 | 2012-07-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2012-07-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,649,654 | 20,000 | 0.06 | 0.00 | 2012-07-24 |
| 19 | B01550 | HUAYU SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 569,000 | 19,000 | 0.02 | 0.00 | 2012-07-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 291,000 | 18,000 | 0.01 | 0.00 | 2012-07-24 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-07-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2012-07-24 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 46,780 | 12,000 | 0.00 | 0.00 | 2012-07-24 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2012-07-24 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,976,000 | 9,000 | 0.07 | 0.00 | 2012-07-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,000 | 8,000 | 0.04 | 0.00 | 2012-07-24 |
| 35 | B01416 | VC BROKERAGE LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2012-07-24 |
| 36 | B01728 | AJ SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,000 | 5,000 | 0.03 | 0.00 | 2012-07-24 |
| 39 | B01577 | YF SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 40 | B01460 | BERICH BROKERAGE LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,007,000 | 1,000 | 0.04 | 0.00 | 2012-07-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 561,000 | 1,000 | 0.02 | 0.00 | 2012-07-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 62,873 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | -3,000 | 0.02 | -0.00 | 2012-07-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,238,000 | -4,000 | 0.04 | -0.00 | 2012-07-24 |
| 48 | B01427 | TSE'S SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2012-07-24 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 207,000 | -5,000 | 0.01 | -0.00 | 2012-07-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,000 | -5,000 | 0.03 | -0.00 | 2012-07-24 |
| 52 | B01469 | KAISER SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,778,000 | -5,000 | 13.91 | -0.00 | 2012-07-24 |
| 55 | B01483 | BULLISH SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-07-24 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,845 | -6,000 | 0.00 | -0.00 | 2012-07-24 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2012-07-24 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,096 | -6,000 | 0.00 | -0.00 | 2012-07-24 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 62 | B01123 | HING WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 63 | B01930 | PRIME COURAGE SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-24 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 67 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 666,000 | -11,000 | 0.02 | -0.00 | 2012-07-24 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -11,000 | 0.01 | -0.00 | 2012-07-24 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,000 | -12,000 | 0.01 | -0.00 | 2012-07-24 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,000 | -14,000 | 0.01 | -0.00 | 2012-07-24 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 911,000 | -15,000 | 0.03 | -0.00 | 2012-07-24 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 112,000 | -15,000 | 0.00 | -0.00 | 2012-07-24 |
| 74 | B01458 | YICKO SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2012-07-24 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,107,000 | -18,000 | 3.73 | -0.00 | 2012-07-24 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2012-07-24 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 81 | B01831 | NERICO BROTHERS LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 82 | B01290 | SPS SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -23,000 | 0.00 | -0.00 | 2012-07-24 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,584,000 | -30,000 | 0.09 | -0.00 | 2012-07-24 |
| 85 | B01342 | WAH THAI SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-07-24 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | -35,000 | 0.01 | -0.00 | 2012-07-24 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -37,000 | 0.00 | -0.00 | 2012-07-24 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-07-24 |
| 89 | B01610 | KGI ASIA LTD | 438,000 | -43,000 | 0.02 | -0.00 | 2012-07-24 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | -49,000 | 0.00 | -0.00 | 2012-07-24 |
| 91 | B01584 | CHIEF SECURITIES LTD | 883,000 | -71,000 | 0.03 | -0.00 | 2012-07-24 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -87,000 | 0.03 | -0.00 | 2012-07-24 |
| 93 | B01695 | DAH SING SECURITIES LTD | 657,000 | -119,000 | 0.02 | -0.00 | 2012-07-24 |
| 94 | C00093 | BNP PARIBAS | 5,051,489 | -145,000 | 0.18 | -0.01 | 2012-07-24 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,281,216 | -210,400 | 3.99 | -0.01 | 2012-07-24 |
| 96 | C00010 | CITIBANK N.A. | 279,871,544 | -1,290,000 | 9.94 | -0.05 | 2012-07-24 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,463,752 | -2,407,000 | 10.60 | -0.09 | 2012-07-24 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,239,975 | -9,402,600 | 25.93 | -0.33 | 2012-07-24 |
| 98 | Total changed named holdings | 2,478,775,119 | 0 | 88.03 | 0.00 | ||
| 157 | Unchanged named holdings | 141,157,631 | 0 | 5.01 | 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 | 2012-07-20 |
| Volume | 14,602,000 |
| Turnover | 60,507,835 |
| Average price | 4.144 |
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