China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 672,186,378 | 6,198,381 | 23.87 | 0.22 | 2012-09-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,325,944 | 1,115,966 | 4.31 | 0.04 | 2012-09-20 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2012-09-20 |
| 4 | C00010 | CITIBANK N.A. | 290,606,864 | 168,000 | 10.32 | 0.01 | 2012-09-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,347,200 | 85,000 | 0.19 | 0.00 | 2012-09-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | 58,000 | 0.02 | 0.00 | 2012-09-20 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 759,000 | 52,000 | 0.03 | 0.00 | 2012-09-20 |
| 8 | B01138 | CLSA LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-09-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,679,000 | 49,000 | 0.10 | 0.00 | 2012-09-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,870,000 | 45,000 | 0.07 | 0.00 | 2012-09-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,046,000 | 45,000 | 13.92 | 0.00 | 2012-09-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,000 | 40,000 | 0.02 | 0.00 | 2012-09-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,238,000 | 40,000 | 0.04 | 0.00 | 2012-09-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,035,000 | 31,000 | 6.04 | 0.00 | 2012-09-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 28,000 | 0.00 | 0.00 | 2012-09-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 725,000 | 24,000 | 0.03 | 0.00 | 2012-09-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 728,000 | 22,000 | 0.03 | 0.00 | 2012-09-20 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 71,000 | 21,000 | 0.00 | 0.00 | 2012-09-20 |
| 19 | B01298 | GET NICE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | 15,000 | 0.02 | 0.00 | 2012-09-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,000 | 15,000 | 0.01 | 0.00 | 2012-09-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,000 | 12,000 | 0.01 | 0.00 | 2012-09-20 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 25 | B01428 | HIP HING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 28 | B01450 | DL BROKERAGE LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2012-09-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | 7,000 | 0.02 | 0.00 | 2012-09-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 943,000 | 7,000 | 0.03 | 0.00 | 2012-09-20 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | 5,000 | 0.01 | 0.00 | 2012-09-20 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2012-09-20 |
| 33 | B01290 | SPS SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-09-20 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-09-20 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2012-09-20 |
| 36 | C00093 | BNP PARIBAS | 6,453,184 | 2,000 | 0.23 | 0.00 | 2012-09-20 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 1,000 | 0.04 | 0.00 | 2012-09-20 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,263 | -347 | 0.00 | -0.00 | 2012-09-20 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 303,000 | -2,000 | 0.01 | -0.00 | 2012-09-20 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2012-09-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2012-09-20 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2012-09-20 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-09-20 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,044,000 | -8,000 | 0.04 | -0.00 | 2012-09-20 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,000 | -9,000 | 0.03 | -0.00 | 2012-09-20 |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-20 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 |
| 48 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-09-20 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-20 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 71,873 | -14,000 | 0.00 | -0.00 | 2012-09-20 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 978,000 | -20,000 | 0.03 | -0.00 | 2012-09-20 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,031,000 | -23,000 | 3.73 | -0.00 | 2012-09-20 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,000 | -25,000 | 0.02 | -0.00 | 2012-09-20 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,036,000 | -30,000 | 0.21 | -0.00 | 2012-09-20 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,803,887 | -37,000 | 0.06 | -0.00 | 2012-09-20 |
| 62 | B01695 | DAH SING SECURITIES LTD | 461,000 | -38,000 | 0.02 | -0.00 | 2012-09-20 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,505,020 | -71,000 | 3.82 | -0.00 | 2012-09-20 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-09-20 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 4,750 | -101,000 | 0.00 | -0.00 | 2012-09-20 |
| 66 | B01610 | KGI ASIA LTD | 12,181,000 | -121,000 | 0.43 | -0.00 | 2012-09-20 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,946,000 | -130,000 | 0.07 | -0.00 | 2012-09-20 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -140,000 | -0.00 | 2012-09-20 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | -200,000 | 0.01 | -0.01 | 2012-09-20 |
| 70 | B01184 | QUAM SECURITIES LTD | 102,000 | -230,000 | 0.00 | -0.01 | 2012-09-20 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,615 | -236,000 | 0.02 | -0.01 | 2012-09-20 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,038,474 | -291,000 | 0.25 | -0.01 | 2012-09-20 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,006,855 | -1,284,000 | 10.94 | -0.05 | 2012-09-20 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,440,000 | -2,451,000 | 1.65 | -0.09 | 2012-09-20 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,000 | -2,802,000 | 0.00 | -0.10 | 2012-09-20 |
| 75 | Total changed named holdings | 2,274,139,307 | -10,000 | 80.76 | -0.00 | ||
| 166 | Unchanged named holdings | 345,767,443 | 0 | 12.28 | 0.00 | ||
| 241 | Total named holdings | 2,619,906,750 | -10,000 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 357,000 | 10,000 | 0.01 | 0.00 | ||
| 251 | 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 | 2012-09-18 |
| Volume | 11,007,827 |
| Turnover | 50,822,799 |
| Average price | 4.617 |
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