China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,441,000 | 2,464,298 | 1.68 | 0.09 | 2012-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,465,605 | 988,306 | 11.03 | 0.04 | 2012-08-09 |
| 3 | B01298 | GET NICE SECURITIES LTD | 316,000 | 224,000 | 0.01 | 0.01 | 2012-08-09 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,066,000 | 191,000 | 13.92 | 0.01 | 2012-08-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,423,654 | 151,000 | 0.05 | 0.01 | 2012-08-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 806,000 | 99,000 | 0.03 | 0.00 | 2012-08-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 92,174 | 64,000 | 0.00 | 0.00 | 2012-08-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,104,863 | 41,735 | 3.98 | 0.00 | 2012-08-09 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,040,000 | 40,000 | 0.07 | 0.00 | 2012-08-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,041,000 | 28,000 | 0.04 | 0.00 | 2012-08-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,000 | 25,000 | 0.02 | 0.00 | 2012-08-09 |
| 12 | B01768 | WINTONE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-08-09 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2012-08-09 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 15 | B01450 | DL BROKERAGE LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 16 | C00093 | BNP PARIBAS | 4,690,489 | 13,000 | 0.17 | 0.00 | 2012-08-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,000 | 13,000 | 0.02 | 0.00 | 2012-08-09 |
| 18 | B01340 | LEHIN SECURITIES LTD | 58,199 | 12,000 | 0.00 | 0.00 | 2012-08-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,000 | 11,000 | 0.03 | 0.00 | 2012-08-09 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 57,873 | 11,000 | 0.00 | 0.00 | 2012-08-09 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 24 | B01646 | TAI NING STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 25 | B01427 | TSE'S SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 27 | B01831 | NERICO BROTHERS LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2012-08-09 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2012-08-09 |
| 29 | B01123 | HING WONG SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-08-09 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2012-08-09 |
| 31 | B01921 | GONG PING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -3,000 | 0.02 | -0.00 | 2012-08-09 |
| 33 | B01460 | BERICH BROKERAGE LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,028,000 | -4,000 | 6.04 | -0.00 | 2012-08-09 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2012-08-09 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,413 | -4,704 | 0.01 | -0.00 | 2012-08-09 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 847,000 | -5,000 | 0.03 | -0.00 | 2012-08-09 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | -5,000 | 0.02 | -0.00 | 2012-08-09 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-08-09 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,070,000 | -6,000 | 3.73 | -0.00 | 2012-08-09 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | -7,000 | 0.01 | -0.00 | 2012-08-09 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2012-08-09 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2012-08-09 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,856,000 | -14,000 | 0.07 | -0.00 | 2012-08-09 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | -19,000 | 0.02 | -0.00 | 2012-08-09 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-09 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,000 | -20,000 | 0.03 | -0.00 | 2012-08-09 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -22,000 | 0.00 | -0.00 | 2012-08-09 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,000 | -26,000 | 0.04 | -0.00 | 2012-08-09 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-09 | |
| 61 | B01740 | WIN SECURITIES LTD | 1,658,000 | -30,000 | 0.06 | -0.00 | 2012-08-09 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,000 | -34,000 | 0.03 | -0.00 | 2012-08-09 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,000 | -38,000 | 0.02 | -0.00 | 2012-08-09 |
| 64 | B01584 | CHIEF SECURITIES LTD | 804,000 | -39,000 | 0.03 | -0.00 | 2012-08-09 |
| 65 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2012-08-09 |
| 66 | B01695 | DAH SING SECURITIES LTD | 500,000 | -41,000 | 0.02 | -0.00 | 2012-08-09 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,179,000 | -44,000 | 0.15 | -0.00 | 2012-08-09 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,269,000 | -56,000 | 0.05 | -0.00 | 2012-08-09 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 6,206,000 | -57,000 | 0.22 | -0.00 | 2012-08-09 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,188,000 | -67,000 | 0.04 | -0.00 | 2012-08-09 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -70,000 | 0.00 | -0.00 | 2012-08-09 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | -92,000 | 0.02 | -0.00 | 2012-08-09 |
| 73 | B01130 | BOCI SECURITIES LTD | 4,356,200 | -117,000 | 0.15 | -0.00 | 2012-08-09 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,366,800 | -195,000 | 0.26 | -0.01 | 2012-08-09 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,005,020 | -233,000 | 3.94 | -0.01 | 2012-08-09 |
| 76 | C00010 | CITIBANK N.A. | 279,722,468 | -846,306 | 9.93 | -0.03 | 2012-08-09 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,810,518 | -2,212,329 | 25.17 | -0.08 | 2012-08-09 |
| 77 | Total changed named holdings | 2,287,467,276 | 1,000 | 81.23 | 0.00 | ||
| 172 | Unchanged named holdings | 332,422,474 | 0 | 11.80 | 0.00 | ||
| 249 | Total named holdings | 2,619,889,750 | 1,000 | 93.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 373,000 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 2,620,262,750 | 1,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,687,450 | -1,000 | 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 | 2012-08-07 |
| Volume | 5,575,306 |
| Turnover | 25,022,550 |
| Average price | 4.488 |
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