China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 658,364,907 | 6,307,554 | 23.38 | 0.22 | 2012-09-18 |
| 2 | C00093 | BNP PARIBAS | 6,778,184 | 1,340,000 | 0.24 | 0.05 | 2012-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,563,855 | 703,000 | 10.96 | 0.02 | 2012-09-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,340,000 | 582,000 | 1.72 | 0.02 | 2012-09-18 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 224,000 | 200,000 | 0.01 | 0.01 | 2012-09-18 |
| 6 | B01610 | KGI ASIA LTD | 12,346,000 | 196,000 | 0.44 | 0.01 | 2012-09-18 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-09-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 140,750 | 93,750 | 0.00 | 0.00 | 2012-09-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,294,887 | 90,000 | 0.08 | 0.00 | 2012-09-18 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-09-18 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-09-18 |
| 12 | B01416 | VC BROKERAGE LTD | 252,000 | 44,000 | 0.01 | 0.00 | 2012-09-18 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-09-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 879,000 | 23,000 | 0.03 | 0.00 | 2012-09-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 279,000 | 19,000 | 0.01 | 0.00 | 2012-09-18 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 351,000 | 19,000 | 0.01 | 0.00 | 2012-09-18 |
| 17 | B01460 | BERICH BROKERAGE LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 20 | B01275 | SANFULL SECURITIES LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2012-09-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2012-09-18 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 32,780 | 4,000 | 0.00 | 0.00 | 2012-09-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 783 | 696 | 0.00 | 0.00 | 2012-09-18 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 83,953,000 | -2,000 | 2.98 | -0.00 | 2012-09-18 |
| 29 | B01450 | DL BROKERAGE LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-18 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,223,000 | -2,000 | 6.76 | -0.00 | 2012-09-18 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2012-09-18 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 38 | B01427 | TSE'S SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 39 | B01267 | WINFULL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -5,000 | -0.00 | 2012-09-18 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 89,873 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 305,000 | -6,000 | 0.01 | -0.00 | 2012-09-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -9,000 | 0.00 | -0.00 | 2012-09-18 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,080,000 | -10,000 | 0.07 | -0.00 | 2012-09-18 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-18 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 54 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-18 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 58 | B01567 | PRIME SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 60 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 61 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-18 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 64 | B01184 | QUAM SECURITIES LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2012-09-18 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,139,000 | -15,000 | 0.08 | -0.00 | 2012-09-18 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,000 | -15,000 | 0.01 | -0.00 | 2012-09-18 |
| 67 | B01462 | MANGO FINANCIAL LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2012-09-18 |
| 68 | B01483 | BULLISH SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-09-18 | |
| 69 | B01209 | MASON SECURITIES LTD | 657,000 | -16,000 | 0.02 | -0.00 | 2012-09-18 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | -16,000 | 0.00 | -0.00 | 2012-09-18 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,000 | -17,000 | 0.04 | -0.00 | 2012-09-18 |
| 72 | B01831 | NERICO BROTHERS LTD | 43,000 | -19,000 | 0.00 | -0.00 | 2012-09-18 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-18 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 75 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-18 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 77 | B01340 | LEHIN SECURITIES LTD | 36,199 | -22,000 | 0.00 | -0.00 | 2012-09-18 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | -23,000 | 0.02 | -0.00 | 2012-09-18 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -24,000 | 0.01 | -0.00 | 2012-09-18 |
| 80 | B01550 | HUAYU SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2012-09-18 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -25,000 | 0.02 | -0.00 | 2012-09-18 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,016,000 | -25,000 | 13.92 | -0.00 | 2012-09-18 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,813,000 | -29,000 | 0.10 | -0.00 | 2012-09-18 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,000 | -30,000 | 0.01 | -0.00 | 2012-09-18 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2012-09-18 |
| 86 | B01298 | GET NICE SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2012-09-18 |
| 87 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-09-18 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-09-18 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,948,000 | -32,000 | 0.07 | -0.00 | 2012-09-18 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 721,000 | -32,000 | 0.03 | -0.00 | 2012-09-18 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | -33,000 | 0.00 | -0.00 | 2012-09-18 |
| 92 | B01252 | CORPORATE BROKERS LTD | 31,000 | -33,000 | 0.00 | -0.00 | 2012-09-18 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 769,000 | -38,000 | 0.03 | -0.00 | 2012-09-18 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,086,000 | -38,000 | 6.04 | -0.00 | 2012-09-18 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2012-09-18 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,000 | -42,000 | 0.03 | -0.00 | 2012-09-18 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,647 | -50,000 | 0.00 | -0.00 | 2012-09-18 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,000 | -50,000 | 0.02 | -0.00 | 2012-09-18 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,000 | -53,000 | 0.01 | -0.00 | 2012-09-18 |
| 100 | B01695 | DAH SING SECURITIES LTD | 531,000 | -56,000 | 0.02 | -0.00 | 2012-09-18 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | -63,000 | 0.00 | -0.00 | 2012-09-18 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,000 | -66,000 | 0.02 | -0.00 | 2012-09-18 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,324,532 | -68,000 | 0.08 | -0.00 | 2012-09-18 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,023,000 | -71,000 | 0.04 | -0.00 | 2012-09-18 |
| 105 | B01584 | CHIEF SECURITIES LTD | 794,000 | -72,000 | 0.03 | -0.00 | 2012-09-18 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -93,000 | 0.01 | -0.00 | 2012-09-18 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | -0.00 | 2012-09-18 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,139,000 | -102,000 | 3.73 | -0.00 | 2012-09-18 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 539,000 | -111,000 | 0.02 | -0.00 | 2012-09-18 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,229,000 | -150,000 | 0.04 | -0.01 | 2012-09-18 |
| 111 | B01130 | BOCI SECURITIES LTD | 5,497,200 | -165,000 | 0.20 | -0.01 | 2012-09-18 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 1,184,000 | -180,000 | 0.04 | -0.01 | 2012-09-18 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,000 | -184,000 | 0.02 | -0.01 | 2012-09-18 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,000 | -195,000 | 0.01 | -0.01 | 2012-09-18 |
| 115 | C00010 | CITIBANK N.A. | 289,903,864 | -215,000 | 10.30 | -0.01 | 2012-09-18 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -260,000 | 0.00 | -0.01 | 2012-09-18 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 6,254,000 | -319,000 | 0.22 | -0.01 | 2012-09-18 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,233,726 | -405,000 | 0.04 | -0.01 | 2012-09-18 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,724,474 | -519,000 | 0.27 | -0.02 | 2012-09-18 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,583,000 | -781,000 | 0.13 | -0.03 | 2012-09-18 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,801,020 | -1,075,000 | 3.86 | -0.04 | 2012-09-18 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,364,978 | -3,350,000 | 4.35 | -0.12 | 2012-09-18 |
| 122 | Total changed named holdings | 2,554,632,659 | 60,000 | 90.72 | 0.00 | ||
| 130 | Unchanged named holdings | 65,284,091 | 0 | 2.32 | 0.00 | ||
| 252 | Total named holdings | 2,619,916,750 | 60,000 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,000 | -60,000 | 0.01 | -0.00 | ||
| 262 | 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 | 2012-09-14 |
| Volume | 13,824,000 |
| Turnover | 63,229,825 |
| Average price | 4.574 |
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