China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00010 | CITIBANK N.A. | 283,241,756 | 426,247 | 10.06 | 0.02 | 2012-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,117 | 262,000 | 0.02 | 0.01 | 2012-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,026,020 | 254,000 | 3.94 | 0.01 | 2012-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,126,042 | 201,348 | 10.94 | 0.01 | 2012-08-07 |
| 5 | B01298 | GET NICE SECURITIES LTD | 213,000 | 113,000 | 0.01 | 0.00 | 2012-08-07 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,106,286 | 111,501 | 0.04 | 0.00 | 2012-08-07 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2012-08-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,000 | 53,000 | 0.01 | 0.00 | 2012-08-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,851,000 | 50,000 | 0.07 | 0.00 | 2012-08-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,153,000 | 35,000 | 0.22 | 0.00 | 2012-08-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,007,800 | 35,000 | 0.25 | 0.00 | 2012-08-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,034,000 | 29,000 | 6.04 | 0.00 | 2012-08-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | 28,000 | 0.02 | 0.00 | 2012-08-07 |
| 14 | B01460 | BERICH BROKERAGE LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2012-08-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 23,000 | 0.02 | 0.00 | 2012-08-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,147,000 | 22,000 | 0.15 | 0.00 | 2012-08-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,089,200 | 20,000 | 0.18 | 0.00 | 2012-08-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,118,000 | 19,000 | 0.04 | 0.00 | 2012-08-07 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 50,873 | 12,000 | 0.00 | 0.00 | 2012-08-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,000 | 12,000 | 0.03 | 0.00 | 2012-08-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 971,000 | 11,000 | 0.03 | 0.00 | 2012-08-07 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,795,000 | 10,000 | 13.91 | 0.00 | 2012-08-07 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 535,000 | 8,000 | 0.02 | 0.00 | 2012-08-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,093,000 | 8,000 | 3.73 | 0.00 | 2012-08-07 |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,000 | 5,000 | 0.03 | 0.00 | 2012-08-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,639,000 | -1,000 | 6.59 | -0.00 | 2012-08-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,000 | -5,000 | 0.02 | -0.00 | 2012-08-07 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2012-08-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 655,000 | -7,000 | 0.02 | -0.00 | 2012-08-07 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 109,000 | -7,000 | 0.00 | -0.00 | 2012-08-07 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 259,000 | -8,000 | 0.01 | -0.00 | 2012-08-07 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,000 | -8,000 | 0.03 | -0.00 | 2012-08-07 |
| 45 | B01584 | CHIEF SECURITIES LTD | 843,000 | -10,000 | 0.03 | -0.00 | 2012-08-07 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-08-07 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2012-08-07 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,512 | -0.00 | 2012-08-07 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -19,000 | 0.00 | -0.00 | 2012-08-07 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | -20,000 | 0.02 | -0.00 | 2012-08-07 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | -20,000 | 0.01 | -0.00 | 2012-08-07 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | -25,000 | 0.05 | -0.00 | 2012-08-07 |
| 54 | C00093 | BNP PARIBAS | 4,663,489 | -30,000 | 0.17 | -0.00 | 2012-08-07 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,000 | -30,000 | 0.02 | -0.00 | 2012-08-07 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2012-08-07 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,357,654 | -98,000 | 0.05 | -0.00 | 2012-08-07 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,942,891 | -153,360 | 25.10 | -0.01 | 2012-08-07 |
| 59 | B01768 | WINTONE SECURITIES LTD | 0 | -260,000 | -0.01 | 2012-08-07 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,633,180 | -415,224 | 3.96 | -0.01 | 2012-08-07 |
| 61 | C00074 | DEUTSCHE BANK AG | 4,674,000 | -702,000 | 0.17 | -0.02 | 2012-08-07 |
| 61 | Total changed named holdings | 2,423,960,308 | 0 | 86.08 | 0.00 | ||
| 192 | Unchanged named holdings | 195,928,442 | 0 | 6.96 | 0.00 | ||
| 253 | Total named holdings | 2,619,888,750 | 0 | 93.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 373,000 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 2,620,261,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,688,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 4,327,000 |
| Turnover | 18,834,321 |
| Average price | 4.353 |
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