China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,667,000 | 2,021,000 | 6.66 | 0.07 | 2012-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,628,275 | 364,000 | 0.31 | 0.01 | 2012-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,765,289 | 206,000 | 11.04 | 0.01 | 2012-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,251,000 | 122,000 | 0.22 | 0.00 | 2012-08-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,000 | 116,000 | 0.04 | 0.00 | 2012-08-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,099,000 | 100,000 | 0.07 | 0.00 | 2012-08-31 |
| 7 | B01768 | WINTONE SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2012-08-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,485,000 | 53,000 | 0.05 | 0.00 | 2012-08-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,118,000 | 40,000 | 6.04 | 0.00 | 2012-08-31 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-08-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,654,414 | 17,000 | 0.06 | 0.00 | 2012-08-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,985,000 | 15,000 | 0.07 | 0.00 | 2012-08-31 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2012-08-31 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2012-08-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,000 | 11,000 | 0.02 | 0.00 | 2012-08-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 10,000 | 0.03 | 0.00 | 2012-08-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,000 | 10,000 | 0.04 | 0.00 | 2012-08-31 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,536,000 | 7,000 | 0.16 | 0.00 | 2012-08-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,000 | 6,000 | 0.03 | 0.00 | 2012-08-31 |
| 22 | B01290 | SPS SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2012-08-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 525,000 | 5,000 | 0.02 | 0.00 | 2012-08-31 |
| 24 | B01209 | MASON SECURITIES LTD | 666,000 | 5,000 | 0.02 | 0.00 | 2012-08-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | 5,000 | 0.02 | 0.00 | 2012-08-31 |
| 26 | B01610 | KGI ASIA LTD | 263,000 | 4,000 | 0.01 | 0.00 | 2012-08-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 621 | 104 | 0.00 | 0.00 | 2012-08-31 |
| 32 | B01450 | DL BROKERAGE LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 33,780 | -3,000 | 0.00 | -0.00 | 2012-08-31 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 289,000 | -5,000 | 0.01 | -0.00 | 2012-08-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,277,000 | -5,000 | 0.05 | -0.00 | 2012-08-31 |
| 36 | B01252 | CORPORATE BROKERS LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2012-08-31 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-08-31 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2012-08-31 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,511,020 | -12,000 | 3.96 | -0.00 | 2012-08-31 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 39,873 | -19,000 | 0.00 | -0.00 | 2012-08-31 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 82,520,000 | -20,000 | 2.93 | -0.00 | 2012-08-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 971,000 | -24,000 | 0.03 | -0.00 | 2012-08-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 6,150,200 | -27,000 | 0.22 | -0.00 | 2012-08-31 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2012-08-31 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,171,000 | -61,000 | 3.73 | -0.00 | 2012-08-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,098 | -87,000 | 0.00 | -0.00 | 2012-08-31 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,479,000 | -112,000 | 1.69 | -0.00 | 2012-08-31 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,399,603 | -260,000 | 3.99 | -0.01 | 2012-08-31 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 316,000 | -602,000 | 0.01 | -0.02 | 2012-08-31 |
| 50 | C00010 | CITIBANK N.A. | 294,683,364 | -897,104 | 10.46 | -0.03 | 2012-08-31 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,544,056 | -1,071,000 | 24.03 | -0.04 | 2012-08-31 |
| 51 | Total changed named holdings | 2,142,011,593 | -1,000 | 76.07 | -0.00 | ||
| 204 | Unchanged named holdings | 477,854,157 | 0 | 16.97 | 0.00 | ||
| 255 | Total named holdings | 2,619,865,750 | -1,000 | 93.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 397,000 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 2,620,262,750 | -1,000 | 93.05 | -0.00 | ||
| Securities not in CCASS | 195,687,450 | 1,000 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 4,867,104 |
| Turnover | 20,186,931 |
| Average price | 4.148 |
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