China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,020,353 | 2,269,070 | 23.47 | 0.08 | 2012-09-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,145,474 | 355,000 | 0.25 | 0.01 | 2012-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,427,855 | 312,000 | 10.92 | 0.01 | 2012-09-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,563,532 | 234,930 | 0.06 | 0.01 | 2012-09-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,151,887 | 120,000 | 0.08 | 0.00 | 2012-09-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2012-09-14 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,096 | 40,000 | 0.01 | 0.00 | 2012-09-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,191,000 | 31,000 | 6.04 | 0.00 | 2012-09-14 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2012-09-14 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 118,873 | 18,000 | 0.00 | 0.00 | 2012-09-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,000 | 17,000 | 0.02 | 0.00 | 2012-09-14 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 14 | B01469 | KAISER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 19 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,276,000 | 9,000 | 3.74 | 0.00 | 2012-09-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 8,000 | 0.01 | 0.00 | 2012-09-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2012-09-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 856,000 | 6,000 | 0.03 | 0.00 | 2012-09-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 566,000 | 5,000 | 0.02 | 0.00 | 2012-09-14 |
| 27 | B01252 | CORPORATE BROKERS LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2012-09-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | 3,000 | 0.01 | 0.00 | 2012-09-14 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,235,000 | 2,000 | 6.76 | 0.00 | 2012-09-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 650,000 | 1,000 | 0.02 | 0.00 | 2012-09-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,425,000 | -1,000 | 0.05 | -0.00 | 2012-09-14 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 83,956,000 | -2,000 | 2.98 | -0.00 | 2012-09-14 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-09-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | -3,000 | 0.01 | -0.00 | 2012-09-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 37 | B01610 | KGI ASIA LTD | 12,200,000 | -4,000 | 0.43 | -0.00 | 2012-09-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -4,000 | 0.02 | -0.00 | 2012-09-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 40 | B01550 | HUAYU SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-09-14 |
| 41 | B01267 | WINFULL SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-09-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,155,000 | -6,000 | 0.04 | -0.00 | 2012-09-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | -6,000 | 0.00 | -0.00 | 2012-09-14 |
| 44 | B01298 | GET NICE SECURITIES LTD | 152,000 | -7,000 | 0.01 | -0.00 | 2012-09-14 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -7,000 | 0.00 | -0.00 | 2012-09-14 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -8,000 | 0.01 | -0.00 | 2012-09-14 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2012-09-14 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-14 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,028,000 | -10,000 | 0.07 | -0.00 | 2012-09-14 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,406,000 | -10,000 | 0.05 | -0.00 | 2012-09-14 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-14 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -11,000 | 0.00 | -0.00 | 2012-09-14 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | -11,000 | 0.00 | -0.00 | 2012-09-14 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2012-09-14 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2012-09-14 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 763,000 | -18,000 | 0.03 | -0.00 | 2012-09-14 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2012-09-14 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,000 | -20,000 | 0.03 | -0.00 | 2012-09-14 |
| 66 | B01290 | SPS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-09-14 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,041,000 | -20,000 | 13.92 | -0.00 | 2012-09-14 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 6,663,000 | -28,000 | 0.24 | -0.00 | 2012-09-14 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | -35,000 | 0.03 | -0.00 | 2012-09-14 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,000 | -44,000 | 0.04 | -0.00 | 2012-09-14 |
| 71 | B01695 | DAH SING SECURITIES LTD | 612,000 | -45,000 | 0.02 | -0.00 | 2012-09-14 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,000 | -49,000 | 0.02 | -0.00 | 2012-09-14 |
| 73 | B01130 | BOCI SECURITIES LTD | 6,215,200 | -52,000 | 0.22 | -0.00 | 2012-09-14 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,000 | -58,000 | 0.03 | -0.00 | 2012-09-14 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -68,000 | 0.00 | -0.00 | 2012-09-14 |
| 76 | B01584 | CHIEF SECURITIES LTD | 999,000 | -96,000 | 0.04 | -0.00 | 2012-09-14 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 221,000 | -100,000 | 0.01 | -0.00 | 2012-09-14 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-09-14 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | -112,000 | 0.00 | -0.00 | 2012-09-14 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,581,000 | -120,000 | 0.16 | -0.00 | 2012-09-14 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,188,000 | -142,000 | 0.04 | -0.01 | 2012-09-14 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,664,978 | -164,000 | 4.11 | -0.01 | 2012-09-14 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,932,020 | -181,000 | 3.94 | -0.01 | 2012-09-14 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2012-09-14 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,688,000 | -465,000 | 1.69 | -0.02 | 2012-09-14 |
| 86 | C00010 | CITIBANK N.A. | 290,674,864 | -1,223,000 | 10.32 | -0.04 | 2012-09-14 |
| 86 | Total changed named holdings | 2,536,768,132 | -10,000 | 90.09 | -0.00 | ||
| 179 | Unchanged named holdings | 83,088,618 | 0 | 2.95 | 0.00 | ||
| 265 | Total named holdings | 2,619,856,750 | -10,000 | 93.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 407,000 | 10,000 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 2,620,263,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,686,450 | 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 | 2012-09-12 |
| Volume | 5,347,000 |
| Turnover | 22,881,275 |
| Average price | 4.279 |
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