China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 125,714,978 | 10,050,000 | 4.46 | 0.36 | 2012-09-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,243,474 | 1,098,000 | 0.29 | 0.04 | 2012-09-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,532 | 829,000 | 0.08 | 0.03 | 2012-09-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,860,855 | 433,000 | 10.93 | 0.02 | 2012-09-17 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 342,000 | 300,000 | 0.01 | 0.01 | 2012-09-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-09-17 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 179,000 | 98,000 | 0.01 | 0.00 | 2012-09-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,758,000 | 70,000 | 1.70 | 0.00 | 2012-09-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | 70,000 | 0.01 | 0.00 | 2012-09-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,204,887 | 53,000 | 0.08 | 0.00 | 2012-09-17 |
| 11 | C00093 | BNP PARIBAS | 5,438,184 | 44,000 | 0.19 | 0.00 | 2012-09-17 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,842,000 | 32,000 | 0.10 | 0.00 | 2012-09-17 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2012-09-17 |
| 15 | B01483 | BULLISH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2012-09-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2012-09-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 743,000 | 3,000 | 0.03 | 0.00 | 2012-09-17 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 311,000 | 2,000 | 0.01 | 0.00 | 2012-09-17 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 83,955,000 | -1,000 | 2.98 | -0.00 | 2012-09-17 |
| 21 | B01123 | HING WONG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 23 | B01606 | EWARTON SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-09-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,090,000 | -3,000 | 0.07 | -0.00 | 2012-09-17 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | -3,000 | 0.01 | -0.00 | 2012-09-17 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-09-17 |
| 27 | B01460 | BERICH BROKERAGE LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,000 | -4,000 | 0.02 | -0.00 | 2012-09-17 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 30 | B01252 | CORPORATE BROKERS LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2012-09-17 |
| 31 | C00018 | HANG SENG BANK LTD | 911,000 | -5,000 | 0.03 | -0.00 | 2012-09-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2012-09-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 561,000 | -5,000 | 0.02 | -0.00 | 2012-09-17 |
| 34 | B01665 | WINSOME STOCK CO LTD | 0 | -5,000 | -0.00 | 2012-09-17 | |
| 35 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -6,000 | -0.00 | 2012-09-17 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-09-17 | |
| 37 | B01458 | YICKO SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2012-09-17 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2012-09-17 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-17 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 28,780 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 45 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 753,000 | -10,000 | 0.03 | -0.00 | 2012-09-17 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 52 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-17 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-17 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,225,000 | -10,000 | 6.76 | -0.00 | 2012-09-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -13,000 | 0.00 | -0.00 | 2012-09-17 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-17 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2012-09-17 |
| 59 | B01751 | IMAGI BROKERAGE LTD | 585,000 | -20,000 | 0.02 | -0.00 | 2012-09-17 |
| 60 | B01184 | QUAM SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-09-17 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2012-09-17 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,000 | -22,000 | 0.03 | -0.00 | 2012-09-17 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 95,873 | -23,000 | 0.00 | -0.00 | 2012-09-17 |
| 64 | B01695 | DAH SING SECURITIES LTD | 587,000 | -25,000 | 0.02 | -0.00 | 2012-09-17 |
| 65 | B01340 | LEHIN SECURITIES LTD | 58,199 | -26,000 | 0.00 | -0.00 | 2012-09-17 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2012-09-17 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,000 | -30,000 | 0.04 | -0.00 | 2012-09-17 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-09-17 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 807,000 | -32,000 | 0.03 | -0.00 | 2012-09-17 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,241,000 | -35,000 | 3.74 | -0.00 | 2012-09-17 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,000 | -37,000 | 0.02 | -0.00 | 2012-09-17 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2012-09-17 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,000 | -41,000 | 0.02 | -0.00 | 2012-09-17 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,364,000 | -42,000 | 0.05 | -0.00 | 2012-09-17 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,379,000 | -46,000 | 0.05 | -0.00 | 2012-09-17 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,980,000 | -48,000 | 0.07 | -0.00 | 2012-09-17 |
| 77 | B01610 | KGI ASIA LTD | 12,150,000 | -50,000 | 0.43 | -0.00 | 2012-09-17 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,096 | -60,000 | 0.01 | -0.00 | 2012-09-17 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | -61,000 | 0.04 | -0.00 | 2012-09-17 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,124,000 | -67,000 | 6.04 | -0.00 | 2012-09-17 |
| 81 | B01298 | GET NICE SECURITIES LTD | 82,000 | -70,000 | 0.00 | -0.00 | 2012-09-17 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 6,573,000 | -90,000 | 0.23 | -0.00 | 2012-09-17 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | -90,000 | 0.02 | -0.00 | 2012-09-17 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | -99,000 | 0.02 | -0.00 | 2012-09-17 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,000 | -125,000 | 0.02 | -0.00 | 2012-09-17 |
| 86 | B01584 | CHIEF SECURITIES LTD | 866,000 | -133,000 | 0.03 | -0.00 | 2012-09-17 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,000 | -180,000 | 0.02 | -0.01 | 2012-09-17 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,364,000 | -217,000 | 0.15 | -0.01 | 2012-09-17 |
| 89 | B01130 | BOCI SECURITIES LTD | 5,662,200 | -553,000 | 0.20 | -0.02 | 2012-09-17 |
| 90 | C00010 | CITIBANK N.A. | 290,118,864 | -556,000 | 10.30 | -0.02 | 2012-09-17 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,876,020 | -1,056,000 | 3.90 | -0.04 | 2012-09-17 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,057,353 | -8,963,000 | 23.16 | -0.32 | 2012-09-17 |
| 92 | Total changed named holdings | 2,156,743,295 | 0 | 76.59 | 0.00 | ||
| 167 | Unchanged named holdings | 463,113,455 | 0 | 16.45 | 0.00 | ||
| 259 | Total named holdings | 2,619,856,750 | 0 | 93.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 407,000 | 0 | 0.01 | 0.00 | ||
| 271 | 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 | 2012-09-13 |
| Volume | 5,771,000 |
| Turnover | 25,279,050 |
| Average price | 4.380 |
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