China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 185,639,000 | 3,700,000 | 6.59 | 0.13 | 2012-07-30 |
| 2 | C00010 | CITIBANK N.A. | 281,485,756 | 2,145,000 | 10.00 | 0.08 | 2012-07-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 504,334 | 504,334 | 0.02 | 0.02 | 2012-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,737,200 | 106,400 | 0.17 | 0.00 | 2012-07-30 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 162,000 | 70,000 | 0.01 | 0.00 | 2012-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,193,000 | 57,000 | 0.22 | 0.00 | 2012-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,609 | 54,000 | 0.03 | 0.00 | 2012-07-30 |
| 8 | B01267 | WINFULL SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2012-07-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,652,000 | 38,000 | 0.06 | 0.00 | 2012-07-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,000 | 34,000 | 0.04 | 0.00 | 2012-07-30 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,000 | 34,000 | 0.01 | 0.00 | 2012-07-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,248,000 | 24,000 | 0.15 | 0.00 | 2012-07-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,000 | 24,000 | 0.03 | 0.00 | 2012-07-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | 23,000 | 0.02 | 0.00 | 2012-07-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 585,000 | 23,000 | 0.02 | 0.00 | 2012-07-30 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,647 | 20,000 | 0.00 | 0.00 | 2012-07-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2012-07-30 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 22 | B01610 | KGI ASIA LTD | 409,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,198,000 | 10,000 | 0.04 | 0.00 | 2012-07-30 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 25 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 26 | B01646 | TAI NING STOCK CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,076,000 | 9,000 | 6.04 | 0.00 | 2012-07-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 9,000 | 0.00 | 0.00 | 2012-07-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | 8,000 | 0.02 | 0.00 | 2012-07-30 |
| 30 | B01728 | AJ SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-07-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 659,000 | 5,000 | 0.02 | 0.00 | 2012-07-30 |
| 32 | B01450 | DL BROKERAGE LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2012-07-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,006,000 | 5,000 | 0.07 | 0.00 | 2012-07-30 |
| 34 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 5,000 | 0.00 | 0.00 | 2012-07-30 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-07-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,759,000 | 4,000 | 13.91 | 0.00 | 2012-07-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,000 | 3,000 | 0.03 | 0.00 | 2012-07-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | 3,000 | 0.02 | 0.00 | 2012-07-30 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 753 | 753 | 0.00 | 0.00 | 2012-07-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,080 | -742 | 0.00 | -0.00 | 2012-07-30 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 30,073 | -800 | 0.00 | -0.00 | 2012-07-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,190,000 | -1,000 | 3.74 | -0.00 | 2012-07-30 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2012-07-30 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 47 | B01460 | BERICH BROKERAGE LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2012-07-30 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -4,000 | 0.02 | -0.00 | 2012-07-30 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-07-30 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2012-07-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 881,000 | -6,000 | 0.03 | -0.00 | 2012-07-30 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,916,020 | -7,000 | 3.97 | -0.00 | 2012-07-30 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | -7,000 | 0.00 | -0.00 | 2012-07-30 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,944,000 | -8,000 | 0.07 | -0.00 | 2012-07-30 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,575,800 | -8,200 | 0.09 | -0.00 | 2012-07-30 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,000 | -9,000 | 0.03 | -0.00 | 2012-07-30 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 |
| 58 | B01469 | KAISER SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 59 | B01340 | LEHIN SECURITIES LTD | 46,199 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-07-30 | |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 62 | B01290 | SPS SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2012-07-30 |
| 63 | B01298 | GET NICE SECURITIES LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2012-07-30 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,000 | -18,000 | 0.01 | -0.00 | 2012-07-30 |
| 65 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-07-30 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2012-07-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,654 | -42,000 | 0.05 | -0.00 | 2012-07-30 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,547,400 | -91,400 | 0.27 | -0.00 | 2012-07-30 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,205,140 | -110,776 | 3.98 | -0.00 | 2012-07-30 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,632,452 | -890,000 | 10.50 | -0.03 | 2012-07-30 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,741,881 | -1,013,609 | 1.66 | -0.04 | 2012-07-30 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,859,602 | -4,769,960 | 25.63 | -0.17 | 2012-07-30 |
| 72 | Total changed named holdings | 2,469,154,600 | -26,000 | 87.68 | -0.00 | ||
| 184 | Unchanged named holdings | 150,753,150 | 0 | 5.35 | 0.00 | ||
| 256 | Total named holdings | 2,619,907,750 | -26,000 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 361,000 | 26,000 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 2,620,268,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,681,450 | 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 | 2012-07-26 |
| Volume | 15,442,484 |
| Turnover | 62,989,913 |
| Average price | 4.079 |
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