China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00010 | CITIBANK N.A. | 291,051,468 | 3,184,000 | 10.34 | 0.11 | 2012-08-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,219,200 | 1,316,000 | 0.22 | 0.05 | 2012-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,356,020 | 799,000 | 3.95 | 0.03 | 2012-08-16 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,777,847 | 642,000 | 0.06 | 0.02 | 2012-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,944,275 | 583,401 | 0.25 | 0.02 | 2012-08-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,349,414 | 378,000 | 0.05 | 0.01 | 2012-08-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,918,980 | 188,000 | 1.74 | 0.01 | 2012-08-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,291,000 | 183,000 | 0.15 | 0.01 | 2012-08-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,730 | 150,000 | 0.01 | 0.01 | 2012-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,149,000 | 142,000 | 0.22 | 0.01 | 2012-08-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 106,000 | 0.02 | 0.00 | 2012-08-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,999,000 | 100,000 | 0.07 | 0.00 | 2012-08-16 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 605,000 | 100,000 | 0.02 | 0.00 | 2012-08-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 863,000 | 93,000 | 0.03 | 0.00 | 2012-08-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,217,000 | 92,000 | 0.04 | 0.00 | 2012-08-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,000 | 87,000 | 0.03 | 0.00 | 2012-08-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,043,000 | 83,000 | 6.04 | 0.00 | 2012-08-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,106,000 | 82,000 | 3.73 | 0.00 | 2012-08-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | 71,000 | 0.04 | 0.00 | 2012-08-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 76,686 | 70,000 | 0.00 | 0.00 | 2012-08-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | 67,000 | 0.02 | 0.00 | 2012-08-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,916,000 | 63,000 | 0.07 | 0.00 | 2012-08-16 |
| 23 | B01298 | GET NICE SECURITIES LTD | 142,000 | 62,000 | 0.01 | 0.00 | 2012-08-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,329,000 | 58,000 | 0.05 | 0.00 | 2012-08-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 611,000 | 55,000 | 0.02 | 0.00 | 2012-08-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,066,000 | 47,000 | 13.92 | 0.00 | 2012-08-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 574,000 | 46,000 | 0.02 | 0.00 | 2012-08-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 42,000 | 0.01 | 0.00 | 2012-08-16 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 34,000 | 0.00 | 0.00 | 2012-08-16 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 |
| 31 | B01768 | WINTONE SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 |
| 32 | B01610 | KGI ASIA LTD | 274,000 | 27,000 | 0.01 | 0.00 | 2012-08-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 24,000 | 0.00 | 0.00 | 2012-08-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,000 | 22,000 | 0.01 | 0.00 | 2012-08-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2012-08-16 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,000 | 20,000 | 0.03 | 0.00 | 2012-08-16 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,675,800 | 20,000 | 0.10 | 0.00 | 2012-08-16 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 19,000 | 0.00 | 0.00 | 2012-08-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 811,000 | 18,000 | 0.03 | 0.00 | 2012-08-16 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 18,000 | 0.01 | 0.00 | 2012-08-16 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 357,000 | 18,000 | 0.01 | 0.00 | 2012-08-16 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,159,000 | 16,000 | 0.04 | 0.00 | 2012-08-16 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | 16,000 | 0.02 | 0.00 | 2012-08-16 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 15,000 | 0.00 | 0.00 | 2012-08-16 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,000 | 15,000 | 0.03 | 0.00 | 2012-08-16 |
| 50 | B01831 | NERICO BROTHERS LTD | 75,000 | 13,000 | 0.00 | 0.00 | 2012-08-16 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,000 | 12,000 | 0.02 | 0.00 | 2012-08-16 |
| 52 | B01460 | BERICH BROKERAGE LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 60 | B01340 | LEHIN SECURITIES LTD | 68,199 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,000 | 10,000 | 0.02 | 0.00 | 2012-08-16 |
| 64 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 65 | B01930 | PRIME COURAGE SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 66 | B01567 | PRIME SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 69 | B01646 | TAI NING STOCK CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2012-08-16 |
| 72 | B01290 | SPS SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2012-08-16 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 612,000 | 8,000 | 0.02 | 0.00 | 2012-08-16 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | 8,000 | 0.00 | 0.00 | 2012-08-16 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2012-08-16 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 163,000 | 6,000 | 0.01 | 0.00 | 2012-08-16 |
| 78 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-16 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-16 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2012-08-16 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-08-16 |
| 82 | B01267 | WINFULL SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2012-08-16 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-08-16 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,045,000 | 3,000 | 0.07 | 0.00 | 2012-08-16 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-08-16 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,639,000 | 1,000 | 6.59 | 0.00 | 2012-08-16 |
| 91 | B01129 | WOCOM SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-08-16 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 30,873 | -11,000 | 0.00 | -0.00 | 2012-08-16 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | -23,000 | 0.01 | -0.00 | 2012-08-16 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,000 | -43,000 | 0.02 | -0.00 | 2012-08-16 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,773,304 | -984,401 | 11.11 | -0.03 | 2012-08-16 |
| 96 | C00074 | DEUTSCHE BANK AG | 1,769,000 | -1,078,000 | 0.06 | -0.04 | 2012-08-16 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,833,465 | -1,320,000 | 3.86 | -0.05 | 2012-08-16 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,661,343 | -6,180,000 | 24.70 | -0.22 | 2012-08-16 |
| 98 | Total changed named holdings | 2,478,474,604 | 0 | 88.02 | 0.00 | ||
| 156 | Unchanged named holdings | 141,415,146 | 0 | 5.02 | 0.00 | ||
| 254 | Total named holdings | 2,619,889,750 | 0 | 93.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 373,000 | 0 | 0.01 | 0.00 | ||
| 265 | 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 | 2012-08-14 |
| Volume | 13,372,000 |
| Turnover | 56,493,564 |
| Average price | 4.225 |
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