China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-07-24 to 2012-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,539,000 | 3,694,000 | 6.16 | 0.13 | 2012-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,586,997 | 1,347,022 | 25.98 | 0.05 | 2012-07-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,214,000 | 107,000 | 3.74 | 0.00 | 2012-07-25 |
| 4 | B01267 | WINFULL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2012-07-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,367,616 | 86,400 | 3.99 | 0.00 | 2012-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,120 | 83,000 | 0.05 | 0.00 | 2012-07-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,782,000 | 70,000 | 0.06 | 0.00 | 2012-07-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,085,000 | 32,000 | 0.22 | 0.00 | 2012-07-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | 16,000 | 0.02 | 0.00 | 2012-07-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 575,000 | 14,000 | 0.02 | 0.00 | 2012-07-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 923,000 | 12,000 | 0.03 | 0.00 | 2012-07-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,096 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 5,000 | 0.01 | 0.00 | 2012-07-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,000 | 5,000 | 0.02 | 0.00 | 2012-07-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 886,000 | 3,000 | 0.03 | 0.00 | 2012-07-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,000 | 2,000 | 0.02 | 0.00 | 2012-07-25 |
| 19 | B01450 | DL BROKERAGE LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,880 | 35 | 0.00 | 0.00 | 2012-07-25 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 22 | B01646 | TAI NING STOCK CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-25 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 59,873 | -3,000 | 0.00 | -0.00 | 2012-07-25 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2012-07-25 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2012-07-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2012-07-25 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2012-07-25 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 29 | B01252 | CORPORATE BROKERS LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2012-07-25 |
| 30 | B01469 | KAISER SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2012-07-25 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-07-25 |
| 32 | B01732 | WINTECH SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-07-25 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-07-25 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,000 | -7,000 | 0.01 | -0.00 | 2012-07-25 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,000 | -7,000 | 0.02 | -0.00 | 2012-07-25 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-07-25 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 46 | B01290 | SPS SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-07-25 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -12,000 | 0.00 | -0.00 | 2012-07-25 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -13,000 | 0.01 | -0.00 | 2012-07-25 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,182,000 | -14,000 | 0.04 | -0.00 | 2012-07-25 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2012-07-25 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | -16,000 | 0.02 | -0.00 | 2012-07-25 |
| 55 | C00010 | CITIBANK N.A. | 279,852,544 | -19,000 | 9.94 | -0.00 | 2012-07-25 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2012-07-25 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -21,000 | 0.00 | -0.00 | 2012-07-25 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,000 | -25,000 | 0.03 | -0.00 | 2012-07-25 |
| 59 | B01610 | KGI ASIA LTD | 413,000 | -25,000 | 0.01 | -0.00 | 2012-07-25 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -28,000 | 0.00 | -0.00 | 2012-07-25 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,209,000 | -29,000 | 0.04 | -0.00 | 2012-07-25 |
| 62 | B01695 | DAH SING SECURITIES LTD | 627,000 | -30,000 | 0.02 | -0.00 | 2012-07-25 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2012-07-25 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,105,000 | -32,000 | 6.04 | -0.00 | 2012-07-25 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,000 | -33,000 | 0.03 | -0.00 | 2012-07-25 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,000 | -36,000 | 0.02 | -0.00 | 2012-07-25 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,259,000 | -40,000 | 0.15 | -0.00 | 2012-07-25 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2012-07-25 |
| 69 | B01298 | GET NICE SECURITIES LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2012-07-25 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,000 | -65,000 | 0.01 | -0.00 | 2012-07-25 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,000 | -67,000 | 0.03 | -0.00 | 2012-07-25 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -74,000 | 0.00 | -0.00 | 2012-07-25 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,965,000 | -75,000 | 0.07 | -0.00 | 2012-07-25 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,566,654 | -83,000 | 0.06 | -0.00 | 2012-07-25 |
| 75 | B01130 | BOCI SECURITIES LTD | 4,506,800 | -133,000 | 0.16 | -0.00 | 2012-07-25 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,428,020 | -142,000 | 3.99 | -0.01 | 2012-07-25 |
| 77 | C00093 | BNP PARIBAS | 4,884,489 | -167,000 | 0.17 | -0.01 | 2012-07-25 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 53,788 | -548,212 | 0.00 | -0.02 | 2012-07-25 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,031,800 | -745,000 | 0.29 | -0.03 | 2012-07-25 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,022,310 | -926,845 | 1.74 | -0.03 | 2012-07-25 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,607,352 | -1,856,400 | 10.53 | -0.07 | 2012-07-25 |
| 81 | Total changed named holdings | 2,081,059,339 | 0 | 73.90 | 0.00 | ||
| 174 | Unchanged named holdings | 538,873,411 | 0 | 19.14 | 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 | 2012-07-23 |
| Volume | 11,672,965 |
| Turnover | 48,599,953 |
| Average price | 4.163 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy