China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,446,567 | 2,613,102 | 3.96 | 0.09 | 2012-08-17 |
| 2 | C00010 | CITIBANK N.A. | 292,524,468 | 1,473,000 | 10.39 | 0.05 | 2012-08-17 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 72,564,000 | 469,000 | 2.58 | 0.02 | 2012-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,372,275 | 428,000 | 0.26 | 0.02 | 2012-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,730 | 183,000 | 0.02 | 0.01 | 2012-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,388,200 | 169,000 | 0.23 | 0.01 | 2012-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,866,304 | 93,000 | 11.11 | 0.00 | 2012-08-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,168,000 | 62,000 | 3.73 | 0.00 | 2012-08-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,351,000 | 60,000 | 0.15 | 0.00 | 2012-08-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,397,414 | 48,000 | 0.05 | 0.00 | 2012-08-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,946,000 | 30,000 | 0.07 | 0.00 | 2012-08-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | 29,000 | 0.02 | 0.00 | 2012-08-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,000 | 25,000 | 0.04 | 0.00 | 2012-08-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | 23,000 | 0.02 | 0.00 | 2012-08-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,000 | 21,000 | 0.03 | 0.00 | 2012-08-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2012-08-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2012-08-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 826,000 | 20,000 | 0.03 | 0.00 | 2012-08-17 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | 15,000 | 0.04 | 0.00 | 2012-08-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 588,000 | 14,000 | 0.02 | 0.00 | 2012-08-17 |
| 23 | B01427 | TSE'S SECURITIES LTD | 113,000 | 14,000 | 0.00 | 0.00 | 2012-08-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,056,000 | 13,000 | 6.04 | 0.00 | 2012-08-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | 13,000 | 0.01 | 0.00 | 2012-08-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | 12,000 | 0.00 | 0.00 | 2012-08-17 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2012-08-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 821,000 | 10,000 | 0.03 | 0.00 | 2012-08-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,169,000 | 10,000 | 0.04 | 0.00 | 2012-08-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,339,000 | 10,000 | 0.05 | 0.00 | 2012-08-17 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2012-08-17 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 869,000 | 6,000 | 0.03 | 0.00 | 2012-08-17 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-08-17 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2012-08-17 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 37,780 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 49 | B01275 | SANFULL SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-08-17 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,000 | 3,000 | 0.03 | 0.00 | 2012-08-17 |
| 52 | B01646 | TAI NING STOCK CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | 1,000 | 0.02 | 0.00 | 2012-08-17 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,044,000 | -1,000 | 0.07 | -0.00 | 2012-08-17 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,638,000 | -1,000 | 6.59 | -0.00 | 2012-08-17 |
| 56 | B01290 | SPS SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-08-17 |
| 57 | B01831 | NERICO BROTHERS LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2012-08-17 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 59 | B01610 | KGI ASIA LTD | 269,000 | -5,000 | 0.01 | -0.00 | 2012-08-17 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 151,000 | -12,000 | 0.01 | -0.00 | 2012-08-17 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,044,000 | -22,000 | 13.92 | -0.00 | 2012-08-17 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,329,020 | -27,000 | 3.95 | -0.00 | 2012-08-17 |
| 66 | B01298 | GET NICE SECURITIES LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2012-08-17 |
| 67 | B01768 | WINTONE SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-08-17 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,656,980 | -262,000 | 1.73 | -0.01 | 2012-08-17 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,829,000 | -320,000 | 0.21 | -0.01 | 2012-08-17 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,320,241 | -5,341,102 | 24.51 | -0.19 | 2012-08-17 |
| 70 | Total changed named holdings | 2,538,383,979 | 0 | 90.14 | 0.00 | ||
| 186 | Unchanged named holdings | 81,505,771 | 0 | 2.89 | 0.00 | ||
| 256 | Total named holdings | 2,619,889,750 | 0 | 93.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 373,000 | 0 | 0.01 | 0.00 | ||
| 267 | 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 | 2012-08-15 |
| Volume | 6,253,000 |
| Turnover | 26,304,250 |
| Average price | 4.207 |
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