China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | 83,957,000 | 1,441,000 | 2.98 | 0.05 | 2012-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,072,289 | 1,213,000 | 10.94 | 0.04 | 2012-09-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 825,000 | 825,000 | 0.03 | 0.03 | 2012-09-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,472,000 | 805,000 | 6.69 | 0.03 | 2012-09-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,781,414 | 390,000 | 0.06 | 0.01 | 2012-09-07 |
| 6 | C00010 | CITIBANK N.A. | 291,952,864 | 244,000 | 10.37 | 0.01 | 2012-09-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,730 | 114,855 | 0.01 | 0.00 | 2012-09-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,578,000 | 77,000 | 0.23 | 0.00 | 2012-09-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,320,200 | 54,000 | 0.22 | 0.00 | 2012-09-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,000 | 38,000 | 0.03 | 0.00 | 2012-09-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,760,020 | 35,000 | 3.93 | 0.00 | 2012-09-07 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-09-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,000 | 26,000 | 0.03 | 0.00 | 2012-09-07 |
| 14 | B01550 | HUAYU SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | 16,000 | 0.00 | 0.00 | 2012-09-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 672,000 | 15,000 | 0.02 | 0.00 | 2012-09-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,000 | 13,000 | 0.02 | 0.00 | 2012-09-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,229,000 | 10,000 | 0.04 | 0.00 | 2012-09-07 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,121,000 | 8,000 | 6.04 | 0.00 | 2012-09-07 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 52,873 | 8,000 | 0.00 | 0.00 | 2012-09-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | 6,000 | 0.02 | 0.00 | 2012-09-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 635,000 | 5,000 | 0.02 | 0.00 | 2012-09-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,117,000 | 5,000 | 0.04 | 0.00 | 2012-09-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,252,000 | 4,000 | 3.74 | 0.00 | 2012-09-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,040,000 | 1,000 | 0.07 | 0.00 | 2012-09-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 344 | -44 | 0.00 | -0.00 | 2012-09-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,507,000 | -4,000 | 0.16 | -0.00 | 2012-09-07 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-09-07 |
| 34 | B01460 | BERICH BROKERAGE LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2012-09-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -7,000 | 0.00 | -0.00 | 2012-09-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,334,000 | -9,000 | 0.05 | -0.00 | 2012-09-07 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-09-07 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-09-07 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2012-09-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 941,000 | -15,000 | 0.03 | -0.00 | 2012-09-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,427,528 | -20,164 | 4.10 | -0.00 | 2012-09-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,971,000 | -23,000 | 0.07 | -0.00 | 2012-09-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | -24,000 | 0.02 | -0.00 | 2012-09-07 |
| 44 | C00093 | BNP PARIBAS | 5,045,445 | -49,044 | 0.18 | -0.00 | 2012-09-07 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,297,000 | -94,000 | 1.68 | -0.00 | 2012-09-07 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,000 | -100,000 | 0.01 | -0.00 | 2012-09-07 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,500,040 | -773,000 | 0.27 | -0.03 | 2012-09-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,062,555 | -4,313,603 | 23.62 | -0.15 | 2012-09-07 |
| 48 | Total changed named holdings | 2,133,650,302 | 0 | 75.77 | 0.00 | ||
| 204 | Unchanged named holdings | 486,205,448 | 0 | 17.27 | 0.00 | ||
| 252 | Total named holdings | 2,619,855,750 | 0 | 93.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 407,000 | 0 | 0.01 | 0.00 | ||
| 264 | 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 | 2012-09-05 |
| Volume | 6,002,044 |
| Turnover | 24,011,644 |
| Average price | 4.001 |
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