China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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. | 286,000,468 | 5,486,000 | 10.16 | 0.19 | 2012-08-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,213,980 | 1,802,960 | 1.75 | 0.06 | 2012-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,358,405 | 365,000 | 11.13 | 0.01 | 2012-08-14 |
| 4 | C00093 | BNP PARIBAS | 4,905,489 | 246,000 | 0.17 | 0.01 | 2012-08-14 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,000 | 130,000 | 0.00 | 0.00 | 2012-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,730 | 55,613 | 0.01 | 0.00 | 2012-08-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,206,000 | 48,000 | 0.04 | 0.00 | 2012-08-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,123,000 | 40,000 | 0.04 | 0.00 | 2012-08-14 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,135,847 | 29,561 | 0.04 | 0.00 | 2012-08-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 505,000 | 20,931 | 0.02 | 0.00 | 2012-08-14 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-08-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,000 | 7,000 | 0.01 | 0.00 | 2012-08-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2012-08-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,000 | 4,000 | 0.01 | 0.00 | 2012-08-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,090,000 | 2,000 | 0.22 | 0.00 | 2012-08-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,041,000 | 1,000 | 0.07 | 0.00 | 2012-08-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 134 | 69 | 0.00 | 0.00 | 2012-08-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,638,000 | -1,000 | 6.59 | -0.00 | 2012-08-14 |
| 19 | B01290 | SPS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 20 | B01768 | WINTONE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 33,780 | -3,000 | 0.00 | -0.00 | 2012-08-14 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2012-08-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,000 | -3,000 | 0.02 | -0.00 | 2012-08-14 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -3,000 | 0.00 | -0.00 | 2012-08-14 |
| 25 | B01831 | NERICO BROTHERS LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 782,000 | -5,000 | 0.03 | -0.00 | 2012-08-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | -5,000 | 0.01 | -0.00 | 2012-08-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 289,000 | -6,000 | 0.01 | -0.00 | 2012-08-14 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 69,873 | -6,000 | 0.00 | -0.00 | 2012-08-14 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2012-08-14 |
| 33 | B01427 | TSE'S SECURITIES LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2012-08-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 555,000 | -9,000 | 0.02 | -0.00 | 2012-08-14 |
| 35 | B01460 | BERICH BROKERAGE LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 39 | B01212 | HENYEP SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 41 | B01610 | KGI ASIA LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 45 | B01646 | TAI NING STOCK CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2012-08-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,990,000 | -12,000 | 13.92 | -0.00 | 2012-08-14 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -15,000 | 0.00 | -0.00 | 2012-08-14 |
| 52 | B01732 | WINTECH SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2012-08-14 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2012-08-14 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 651,000 | -19,000 | 0.02 | -0.00 | 2012-08-14 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,985,000 | -19,000 | 3.73 | -0.00 | 2012-08-14 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,000 | -24,000 | 0.04 | -0.00 | 2012-08-14 |
| 58 | B01695 | DAH SING SECURITIES LTD | 454,000 | -25,000 | 0.02 | -0.00 | 2012-08-14 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,000 | -26,000 | 0.03 | -0.00 | 2012-08-14 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | -26,000 | 0.02 | -0.00 | 2012-08-14 |
| 61 | B01584 | CHIEF SECURITIES LTD | 692,000 | -28,000 | 0.02 | -0.00 | 2012-08-14 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,932,000 | -30,000 | 6.03 | -0.00 | 2012-08-14 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-14 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -38,000 | 0.01 | -0.00 | 2012-08-14 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,001,000 | -42,000 | 0.14 | -0.00 | 2012-08-14 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,837,000 | -44,000 | 0.07 | -0.00 | 2012-08-14 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,120,000 | -59,000 | 0.04 | -0.00 | 2012-08-14 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | -60,000 | 0.02 | -0.00 | 2012-08-14 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -60,000 | 0.00 | -0.00 | 2012-08-14 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 6,686 | -63,488 | 0.00 | -0.00 | 2012-08-14 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,000 | -80,000 | 0.03 | -0.00 | 2012-08-14 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -85,000 | -0.00 | 2012-08-14 | |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -88,000 | -0.00 | 2012-08-14 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,919,000 | -100,000 | 0.07 | -0.00 | 2012-08-14 |
| 75 | B01130 | BOCI SECURITIES LTD | 4,727,200 | -174,000 | 0.17 | -0.01 | 2012-08-14 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,408,874 | -192,926 | 0.23 | -0.01 | 2012-08-14 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,260,020 | -300,000 | 3.92 | -0.01 | 2012-08-14 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 935,414 | -744,240 | 0.03 | -0.03 | 2012-08-14 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,085,465 | -1,369,000 | 3.87 | -0.05 | 2012-08-14 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,127,643 | -4,244,480 | 25.04 | -0.15 | 2012-08-14 |
| 80 | Total changed named holdings | 2,474,645,008 | -10,000 | 87.88 | -0.00 | ||
| 166 | Unchanged named holdings | 145,234,742 | 0 | 5.16 | 0.00 | ||
| 246 | Total named holdings | 2,619,879,750 | -10,000 | 93.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 383,000 | 10,000 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 2,620,262,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,687,450 | 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 | 2012-08-10 |
| Volume | 10,530,000 |
| Turnover | 48,526,760 |
| Average price | 4.608 |
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