China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | 665,987,997 | 7,623,090 | 23.65 | 0.27 | 2012-09-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,290,855 | 727,000 | 10.98 | 0.03 | 2012-09-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,891,000 | 551,000 | 1.74 | 0.02 | 2012-09-19 |
| 4 | C00010 | CITIBANK N.A. | 290,438,864 | 535,000 | 10.31 | 0.02 | 2012-09-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 332,000 | 230,000 | 0.01 | 0.01 | 2012-09-19 |
| 6 | B01138 | CLSA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-09-19 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-09-19 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,256,726 | 23,000 | 0.04 | 0.00 | 2012-09-19 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | 21,000 | 0.00 | 0.00 | 2012-09-19 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-09-19 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,610 | 827 | 0.00 | 0.00 | 2012-09-19 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 29,780 | -3,000 | 0.00 | -0.00 | 2012-09-19 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-09-19 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-09-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,076,000 | -4,000 | 0.07 | -0.00 | 2012-09-19 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-09-19 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-09-19 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 85,873 | -4,000 | 0.00 | -0.00 | 2012-09-19 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-09-19 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-09-19 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-09-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2012-09-19 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-09-19 |
| 26 | B01267 | WINFULL SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-09-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,133,000 | -6,000 | 0.08 | -0.00 | 2012-09-19 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-09-19 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | -0.00 | 2012-09-19 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2012-09-19 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-09-19 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-09-19 |
| 33 | B01450 | DL BROKERAGE LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2012-09-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 530,000 | -9,000 | 0.02 | -0.00 | 2012-09-19 |
| 35 | B01460 | BERICH BROKERAGE LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,000 | -10,000 | 0.02 | -0.00 | 2012-09-19 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-19 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-19 | |
| 43 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-19 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 47 | B01646 | TAI NING STOCK CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 551,000 | -10,000 | 0.02 | -0.00 | 2012-09-19 |
| 50 | B01427 | TSE'S SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -12,000 | 0.00 | -0.00 | 2012-09-19 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2012-09-19 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-09-19 |
| 55 | B01212 | HENYEP SECURITIES LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2012-09-19 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,000 | -15,000 | 0.03 | -0.00 | 2012-09-19 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,001,000 | -15,000 | 13.92 | -0.00 | 2012-09-19 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 155,000 | -16,000 | 0.01 | -0.00 | 2012-09-19 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,000 | -18,000 | 0.02 | -0.00 | 2012-09-19 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-09-19 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 747,000 | -22,000 | 0.03 | -0.00 | 2012-09-19 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,000 | -22,000 | 0.03 | -0.00 | 2012-09-19 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 998,000 | -25,000 | 0.04 | -0.00 | 2012-09-19 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-09-19 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2012-09-19 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,198,000 | -31,000 | 0.04 | -0.00 | 2012-09-19 |
| 67 | B01695 | DAH SING SECURITIES LTD | 499,000 | -32,000 | 0.02 | -0.00 | 2012-09-19 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -33,000 | 0.00 | -0.00 | 2012-09-19 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,000 | -34,000 | 0.02 | -0.00 | 2012-09-19 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 105,750 | -35,000 | 0.00 | -0.00 | 2012-09-19 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,000 | -40,000 | 0.01 | -0.00 | 2012-09-19 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2012-09-19 |
| 73 | B01610 | KGI ASIA LTD | 12,302,000 | -44,000 | 0.44 | -0.00 | 2012-09-19 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-09-19 |
| 75 | B01416 | VC BROKERAGE LTD | 202,000 | -50,000 | 0.01 | -0.00 | 2012-09-19 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2012-09-19 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2012-09-19 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -52,000 | 0.00 | -0.00 | 2012-09-19 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -52,000 | 0.01 | -0.00 | 2012-09-19 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | -56,000 | 0.02 | -0.00 | 2012-09-19 |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -60,000 | -0.00 | 2012-09-19 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -61,000 | 0.00 | -0.00 | 2012-09-19 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 217,000 | -62,000 | 0.01 | -0.00 | 2012-09-19 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,109,000 | -62,000 | 0.04 | -0.00 | 2012-09-19 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | -70,000 | 0.01 | -0.00 | 2012-09-19 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,000 | -72,000 | 0.01 | -0.00 | 2012-09-19 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,000 | -78,000 | 0.02 | -0.00 | 2012-09-19 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,004,000 | -82,000 | 6.04 | -0.00 | 2012-09-19 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,054,000 | -85,000 | 3.73 | -0.00 | 2012-09-19 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -88,000 | 0.00 | -0.00 | 2012-09-19 |
| 91 | B01584 | CHIEF SECURITIES LTD | 701,000 | -93,000 | 0.02 | -0.00 | 2012-09-19 |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2012-09-19 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,825,000 | -123,000 | 0.06 | -0.00 | 2012-09-19 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | -132,000 | 0.04 | -0.00 | 2012-09-19 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | -135,000 | 0.02 | -0.00 | 2012-09-19 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 707,000 | -172,000 | 0.03 | -0.01 | 2012-09-19 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 6,066,000 | -188,000 | 0.22 | -0.01 | 2012-09-19 |
| 98 | B01130 | BOCI SECURITIES LTD | 5,262,200 | -235,000 | 0.19 | -0.01 | 2012-09-19 |
| 99 | C00093 | BNP PARIBAS | 6,451,184 | -327,000 | 0.23 | -0.01 | 2012-09-19 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,329,474 | -395,000 | 0.26 | -0.01 | 2012-09-19 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,887 | -454,000 | 0.07 | -0.02 | 2012-09-19 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,000 | -953,000 | 0.09 | -0.03 | 2012-09-19 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,576,020 | -1,225,000 | 3.82 | -0.04 | 2012-09-19 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,615 | -1,447,917 | 0.03 | -0.05 | 2012-09-19 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,209,978 | -2,155,000 | 4.27 | -0.08 | 2012-09-19 |
| 105 | Total changed named holdings | 2,276,969,813 | 0 | 80.86 | 0.00 | ||
| 140 | Unchanged named holdings | 342,946,937 | 0 | 12.18 | 0.00 | ||
| 245 | Total named holdings | 2,619,916,750 | 0 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 255 | 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 | 2012-09-17 |
| Volume | 13,117,696 |
| Turnover | 62,362,141 |
| Average price | 4.754 |
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