China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01601 | CSC SECURITIES (HK) LTD | 75,564,000 | 3,000,000 | 2.68 | 0.11 | 2012-08-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,055,000 | 1,398,020 | 1.78 | 0.05 | 2012-08-20 |
| 3 | C00010 | CITIBANK N.A. | 293,736,468 | 1,212,000 | 10.43 | 0.04 | 2012-08-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,087,235 | 309,388 | 0.07 | 0.01 | 2012-08-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,678,567 | 232,000 | 3.97 | 0.01 | 2012-08-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,414 | 97,000 | 0.05 | 0.00 | 2012-08-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,423,020 | 94,000 | 3.96 | 0.00 | 2012-08-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,730 | 85,000 | 0.02 | 0.00 | 2012-08-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,435,000 | 84,000 | 0.16 | 0.00 | 2012-08-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 265,000 | 75,000 | 0.01 | 0.00 | 2012-08-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,901,000 | 72,000 | 0.21 | 0.00 | 2012-08-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | 43,000 | 0.03 | 0.00 | 2012-08-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,000 | 39,000 | 0.03 | 0.00 | 2012-08-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,089,000 | 33,000 | 6.04 | 0.00 | 2012-08-20 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 162,000 | 32,000 | 0.01 | 0.00 | 2012-08-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 616,000 | 28,000 | 0.02 | 0.00 | 2012-08-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,195,000 | 27,000 | 3.74 | 0.00 | 2012-08-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,258,000 | 26,000 | 0.04 | 0.00 | 2012-08-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 892,000 | 23,000 | 0.03 | 0.00 | 2012-08-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,409,200 | 21,000 | 0.23 | 0.00 | 2012-08-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,000 | 20,000 | 0.07 | 0.00 | 2012-08-20 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-08-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,391,275 | 19,000 | 0.26 | 0.00 | 2012-08-20 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | 13,000 | 0.01 | 0.00 | 2012-08-20 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,179,000 | 10,000 | 0.04 | 0.00 | 2012-08-20 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,000 | 10,000 | 0.02 | 0.00 | 2012-08-20 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2012-08-20 |
| 29 | B01462 | MANGO FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 31 | B01831 | NERICO BROTHERS LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,000 | 7,000 | 0.01 | 0.00 | 2012-08-20 |
| 34 | B01340 | LEHIN SECURITIES LTD | 74,199 | 6,000 | 0.00 | 0.00 | 2012-08-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2012-08-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,344,000 | 5,000 | 0.05 | 0.00 | 2012-08-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | 3,000 | 0.01 | 0.00 | 2012-08-20 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | -2,000 | 0.02 | -0.00 | 2012-08-20 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | -3,000 | 0.02 | -0.00 | 2012-08-20 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2012-08-20 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,000 | -7,000 | 0.02 | -0.00 | 2012-08-20 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,155,000 | -10,000 | 0.04 | -0.00 | 2012-08-20 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-20 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 539,000 | -11,000 | 0.02 | -0.00 | 2012-08-20 |
| 48 | B01427 | TSE'S SECURITIES LTD | 99,000 | -14,000 | 0.00 | -0.00 | 2012-08-20 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,026,000 | -18,000 | 13.92 | -0.00 | 2012-08-20 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-08-20 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2012-08-20 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2012-08-20 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 613,000 | -27,000 | 0.02 | -0.00 | 2012-08-20 |
| 54 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-20 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -76,686 | -0.00 | 2012-08-20 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,565,304 | -301,000 | 11.10 | -0.01 | 2012-08-20 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,806,519 | -6,513,722 | 24.28 | -0.23 | 2012-08-20 |
| 57 | Total changed named holdings | 2,349,964,931 | -24,000 | 83.45 | -0.00 | ||
| 197 | Unchanged named holdings | 269,900,819 | 0 | 9.58 | 0.00 | ||
| 254 | Total named holdings | 2,619,865,750 | -24,000 | 93.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 397,000 | 24,000 | 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 | 2012-08-16 |
| Volume | 7,336,000 |
| Turnover | 30,604,130 |
| Average price | 4.172 |
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