China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01610 | KGI ASIA LTD | 5,253,000 | 4,990,000 | 0.19 | 0.18 | 2012-09-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,105,297 | 1,705,694 | 4.05 | 0.06 | 2012-09-03 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,137,726 | 161,000 | 0.04 | 0.01 | 2012-09-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,000 | 122,000 | 0.04 | 0.00 | 2012-09-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,033,000 | 95,000 | 0.04 | 0.00 | 2012-09-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,227,200 | 77,000 | 0.22 | 0.00 | 2012-09-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,582 | 70,582 | 0.00 | 0.00 | 2012-09-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | 68,000 | 0.03 | 0.00 | 2012-09-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,318,000 | 67,000 | 0.22 | 0.00 | 2012-09-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 61,000 | 57,000 | 0.00 | 0.00 | 2012-09-03 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2012-09-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,522,000 | 43,000 | 1.69 | 0.00 | 2012-09-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,098 | 42,000 | 0.01 | 0.00 | 2012-09-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,211,000 | 40,000 | 3.74 | 0.00 | 2012-09-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,312,000 | 35,000 | 0.05 | 0.00 | 2012-09-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | 35,000 | 0.01 | 0.00 | 2012-09-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,519,000 | 34,000 | 0.05 | 0.00 | 2012-09-03 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2012-09-03 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 709,000 | 27,000 | 0.03 | 0.00 | 2012-09-03 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 |
| 22 | B01252 | CORPORATE BROKERS LTD | 74,000 | 15,000 | 0.00 | 0.00 | 2012-09-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 669,000 | 15,000 | 0.02 | 0.00 | 2012-09-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,000 | 15,000 | 0.02 | 0.00 | 2012-09-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 917,000 | 14,000 | 0.03 | 0.00 | 2012-09-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,548,000 | 12,000 | 0.16 | 0.00 | 2012-09-03 |
| 27 | B01768 | WINTONE SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2012-09-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,249,000 | 10,000 | 0.04 | 0.00 | 2012-09-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,091,000 | 10,000 | 0.04 | 0.00 | 2012-09-03 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,096 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 751,000 | 8,000 | 0.03 | 0.00 | 2012-09-03 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2012-09-03 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 531,000 | 6,000 | 0.02 | 0.00 | 2012-09-03 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-09-03 |
| 43 | C00093 | BNP PARIBAS | 5,094,489 | 5,000 | 0.18 | 0.00 | 2012-09-03 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 38,780 | 5,000 | 0.00 | 0.00 | 2012-09-03 |
| 45 | B01695 | DAH SING SECURITIES LTD | 614,000 | 5,000 | 0.02 | 0.00 | 2012-09-03 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,000 | 5,000 | 0.03 | 0.00 | 2012-09-03 |
| 47 | B01550 | HUAYU SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-09-03 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2012-09-03 |
| 49 | B01708 | ROSA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-09-03 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,989,000 | 4,000 | 0.07 | 0.00 | 2012-09-03 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,122,000 | 4,000 | 6.04 | 0.00 | 2012-09-03 |
| 52 | B01290 | SPS SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2012-09-03 |
| 53 | B01209 | MASON SECURITIES LTD | 669,000 | 3,000 | 0.02 | 0.00 | 2012-09-03 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2012-09-03 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2012-09-03 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 39 | -582 | 0.00 | -0.00 | 2012-09-03 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2012-09-03 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2012-09-03 |
| 59 | B01921 | GONG PING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 60 | B01716 | ORIENT SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-09-03 | |
| 61 | B01428 | HIP HING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-09-03 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 30,873 | -9,000 | 0.00 | -0.00 | 2012-09-03 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 |
| 66 | B01460 | BERICH BROKERAGE LTD | 47,000 | -16,000 | 0.00 | -0.00 | 2012-09-03 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | -18,000 | 0.01 | -0.00 | 2012-09-03 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,610,275 | -18,000 | 0.31 | -0.00 | 2012-09-03 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | -19,000 | 0.02 | -0.00 | 2012-09-03 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-03 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2012-09-03 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | -35,000 | 0.00 | -0.00 | 2012-09-03 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 249,000 | -40,000 | 0.01 | -0.00 | 2012-09-03 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,058,020 | -453,000 | 3.94 | -0.02 | 2012-09-03 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,994,289 | -1,771,000 | 10.97 | -0.06 | 2012-09-03 |
| 76 | C00010 | CITIBANK N.A. | 292,226,364 | -2,457,000 | 10.38 | -0.09 | 2012-09-03 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,401,362 | -3,142,694 | 23.91 | -0.11 | 2012-09-03 |
| 77 | Total changed named holdings | 1,880,271,490 | 0 | 66.77 | 0.00 | ||
| 177 | Unchanged named holdings | 739,594,260 | 0 | 26.26 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 9,794,582 |
| Turnover | 39,602,875 |
| Average price | 4.043 |
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