China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,108,304 | 378,000 | 11.05 | 0.01 | 2012-08-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 884,000 | 329,000 | 0.03 | 0.01 | 2012-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,393,275 | 180,000 | 0.26 | 0.01 | 2012-08-22 |
| 4 | C00093 | BNP PARIBAS | 5,049,489 | 144,000 | 0.18 | 0.01 | 2012-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,858,567 | 132,000 | 3.97 | 0.00 | 2012-08-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,000 | 130,000 | 0.01 | 0.00 | 2012-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,138,269 | 69,750 | 24.33 | 0.00 | 2012-08-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 275,000 | 60,000 | 0.01 | 0.00 | 2012-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 54,000 | 0.03 | 0.00 | 2012-08-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 197,000 | 35,000 | 0.01 | 0.00 | 2012-08-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,000 | 31,000 | 0.03 | 0.00 | 2012-08-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,000 | 25,000 | 0.03 | 0.00 | 2012-08-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,655,414 | 20,000 | 0.06 | 0.00 | 2012-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,527,000 | 18,000 | 0.16 | 0.00 | 2012-08-22 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,647 | 13,000 | 0.00 | 0.00 | 2012-08-22 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 10,000 | 0.04 | 0.00 | 2012-08-22 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 63,873 | 9,000 | 0.00 | 0.00 | 2012-08-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 6,000 | 0.02 | 0.00 | 2012-08-22 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 22 | C00010 | CITIBANK N.A. | 295,723,468 | 3,000 | 10.50 | 0.00 | 2012-08-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,346,000 | 2,000 | 0.05 | 0.00 | 2012-08-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 908,000 | 1,000 | 0.03 | 0.00 | 2012-08-22 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,041,000 | -1,000 | 0.07 | -0.00 | 2012-08-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,967,000 | -3,000 | 0.07 | -0.00 | 2012-08-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2012-08-22 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 33,780 | -4,000 | 0.00 | -0.00 | 2012-08-22 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-08-22 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-22 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2012-08-22 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2012-08-22 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-08-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 134 | -5,000 | 0.00 | -0.00 | 2012-08-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2012-08-22 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,145,000 | -10,000 | 0.04 | -0.00 | 2012-08-22 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 42 | B01610 | KGI ASIA LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2012-08-22 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-22 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,217,000 | -10,000 | 3.74 | -0.00 | 2012-08-22 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 691,000 | -10,000 | 0.02 | -0.00 | 2012-08-22 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,102,235 | -12,000 | 0.04 | -0.00 | 2012-08-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,014,000 | -12,000 | 13.92 | -0.00 | 2012-08-22 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -12,000 | 0.00 | -0.00 | 2012-08-22 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | -13,000 | 0.02 | -0.00 | 2012-08-22 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -13,000 | 0.00 | -0.00 | 2012-08-22 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,105,000 | -17,000 | 6.04 | -0.00 | 2012-08-22 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,000 | -18,000 | 0.03 | -0.00 | 2012-08-22 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,226,000 | -30,000 | 0.04 | -0.00 | 2012-08-22 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 567,000 | -45,000 | 0.02 | -0.00 | 2012-08-22 |
| 61 | B01130 | BOCI SECURITIES LTD | 6,387,200 | -92,000 | 0.23 | -0.00 | 2012-08-22 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,642,020 | -137,000 | 3.96 | -0.00 | 2012-08-22 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,730 | -407,000 | 0.02 | -0.01 | 2012-08-22 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,963,250 | -657,750 | 1.67 | -0.02 | 2012-08-22 |
| 64 | Total changed named holdings | 2,275,738,655 | 0 | 80.82 | 0.00 | ||
| 187 | Unchanged named holdings | 344,127,095 | 0 | 12.22 | 0.00 | ||
| 251 | Total named holdings | 2,619,865,750 | 0 | 93.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 397,000 | 0 | 0.01 | 0.00 | ||
| 262 | 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 | 2012-08-20 |
| Volume | 2,296,000 |
| Turnover | 9,756,190 |
| Average price | 4.249 |
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