China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 114,571,603 | 3,186,000 | 4.07 | 0.11 | 2012-08-28 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 79,541,000 | 2,876,000 | 2.82 | 0.10 | 2012-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,562,000 | 1,608,750 | 1.69 | 0.06 | 2012-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,767,275 | 328,000 | 0.28 | 0.01 | 2012-08-28 |
| 5 | C00010 | CITIBANK N.A. | 295,502,468 | 316,000 | 10.49 | 0.01 | 2012-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,479,200 | 145,000 | 0.23 | 0.01 | 2012-08-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,727,000 | 130,000 | 0.17 | 0.00 | 2012-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,618,414 | 120,000 | 0.06 | 0.00 | 2012-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,667,020 | 115,000 | 3.97 | 0.00 | 2012-08-28 |
| 10 | B01267 | WINFULL SECURITIES LTD | 177,000 | 100,000 | 0.01 | 0.00 | 2012-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,027,000 | 98,000 | 0.21 | 0.00 | 2012-08-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 965,000 | 55,000 | 0.03 | 0.00 | 2012-08-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 944,000 | 35,000 | 0.03 | 0.00 | 2012-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 597,000 | 35,000 | 0.02 | 0.00 | 2012-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,000 | 35,000 | 0.02 | 0.00 | 2012-08-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2012-08-28 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-08-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,976,000 | 26,000 | 0.07 | 0.00 | 2012-08-28 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,000 | 25,000 | 0.01 | 0.00 | 2012-08-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,093,000 | 22,000 | 6.04 | 0.00 | 2012-08-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | 21,000 | 0.02 | 0.00 | 2012-08-28 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,005,000 | 19,000 | 0.04 | 0.00 | 2012-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,313,000 | 15,000 | 0.05 | 0.00 | 2012-08-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,000 | 11,000 | 0.00 | 0.00 | 2012-08-28 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,352,000 | 10,000 | 0.05 | 0.00 | 2012-08-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,000 | 10,000 | 0.02 | 0.00 | 2012-08-28 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 32 | B01290 | SPS SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2012-08-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | 7,000 | 0.02 | 0.00 | 2012-08-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 6,000 | 0.03 | 0.00 | 2012-08-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | 5,000 | 0.01 | 0.00 | 2012-08-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | 5,000 | 0.02 | 0.00 | 2012-08-28 |
| 38 | B01252 | CORPORATE BROKERS LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 39 | B01428 | HIP HING SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 41 | B01831 | NERICO BROTHERS LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 43 | B01716 | ORIENT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,000 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 517 | 383 | 0.00 | 0.00 | 2012-08-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 905,000 | -2,000 | 0.03 | -0.00 | 2012-08-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 50 | B01374 | PO LEE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-08-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,217,000 | -5,000 | 3.74 | -0.00 | 2012-08-28 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,014,000 | -5,000 | 13.92 | -0.00 | 2012-08-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,099,000 | -10,000 | 0.04 | -0.00 | 2012-08-28 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 56 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 57 | B01184 | QUAM SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 60 | B01460 | BERICH BROKERAGE LTD | 63,000 | -14,000 | 0.00 | -0.00 | 2012-08-28 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,006,726 | -14,509 | 0.04 | -0.00 | 2012-08-28 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 196,873 | -15,000 | 0.01 | -0.00 | 2012-08-28 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 1,744,000 | -25,000 | 0.06 | -0.00 | 2012-08-28 |
| 65 | B01469 | KAISER SECURITIES LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2012-08-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,098 | -51,000 | 0.01 | -0.00 | 2012-08-28 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,704,489 | -1,426,815 | 11.03 | -0.05 | 2012-08-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,021,056 | -7,841,809 | 24.08 | -0.28 | 2012-08-28 |
| 68 | Total changed named holdings | 2,351,495,739 | 0 | 83.51 | 0.00 | ||
| 186 | Unchanged named holdings | 268,370,011 | 0 | 9.53 | 0.00 | ||
| 254 | Total named holdings | 2,619,865,750 | 0 | 93.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 397,000 | 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 | 2012-08-24 |
| Volume | 6,591,383 |
| Turnover | 27,586,115 |
| Average price | 4.185 |
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