China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 131,217,926 | 10,143,982 | 4.66 | 0.36 | 2012-09-24 |
| 2 | C00010 | CITIBANK N.A. | 290,979,864 | 440,000 | 10.33 | 0.02 | 2012-09-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 650,000 | 336,000 | 0.02 | 0.01 | 2012-09-24 |
| 4 | B01138 | CLSA LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2012-09-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 202,000 | 100,000 | 0.01 | 0.00 | 2012-09-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,466,200 | 91,000 | 0.19 | 0.00 | 2012-09-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,817,887 | 56,000 | 0.06 | 0.00 | 2012-09-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 71,750 | 55,000 | 0.00 | 0.00 | 2012-09-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,151,000 | 44,000 | 0.22 | 0.00 | 2012-09-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,663,000 | 32,000 | 1.66 | 0.00 | 2012-09-24 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2012-09-24 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2012-09-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 20,000 | 0.01 | 0.00 | 2012-09-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,000 | 10,000 | 0.02 | 0.00 | 2012-09-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 515,000 | 10,000 | 0.02 | 0.00 | 2012-09-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,066,000 | 7,000 | 6.04 | 0.00 | 2012-09-24 |
| 18 | B01290 | SPS SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-09-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,790,020 | -1,000 | 3.83 | -0.00 | 2012-09-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,838,000 | -2,000 | 0.07 | -0.00 | 2012-09-24 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-09-24 |
| 23 | B01646 | TAI NING STOCK CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-09-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,000 | -3,000 | 0.01 | -0.00 | 2012-09-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2012-09-24 |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-09-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-09-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -5,000 | 0.01 | -0.00 | 2012-09-24 |
| 29 | B01427 | TSE'S SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2012-09-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,000 | -7,000 | 0.01 | -0.00 | 2012-09-24 |
| 31 | B01141 | FE SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-09-24 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,042,000 | -7,000 | 3.73 | -0.00 | 2012-09-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2012-09-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -9,000 | 0.01 | -0.00 | 2012-09-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 466,000 | -10,000 | 0.02 | -0.00 | 2012-09-24 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-24 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,000 | -12,000 | 0.03 | -0.00 | 2012-09-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,000 | -15,000 | 0.03 | -0.00 | 2012-09-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | -15,000 | 0.02 | -0.00 | 2012-09-24 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | -19,000 | 0.02 | -0.00 | 2012-09-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,700,000 | -24,000 | 0.10 | -0.00 | 2012-09-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,154,000 | -24,000 | 0.04 | -0.00 | 2012-09-24 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -26,000 | 0.00 | -0.00 | 2012-09-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 217,000 | -30,000 | 0.01 | -0.00 | 2012-09-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 748,000 | -35,000 | 0.03 | -0.00 | 2012-09-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | -44,000 | 0.04 | -0.00 | 2012-09-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,028,000 | -54,000 | 13.92 | -0.00 | 2012-09-24 |
| 51 | B01610 | KGI ASIA LTD | 12,230,000 | -76,000 | 0.43 | -0.00 | 2012-09-24 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,000 | -80,000 | 0.01 | -0.00 | 2012-09-24 |
| 53 | C00093 | BNP PARIBAS | 6,327,184 | -126,000 | 0.22 | -0.00 | 2012-09-24 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,743 | -160,000 | 0.01 | -0.01 | 2012-09-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,430,474 | -359,000 | 0.23 | -0.01 | 2012-09-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,928,855 | -465,000 | 10.94 | -0.02 | 2012-09-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,825,268 | -9,817,982 | 23.43 | -0.35 | 2012-09-24 |
| 57 | Total changed named holdings | 2,266,366,171 | 10,000 | 80.48 | 0.00 | ||
| 184 | Unchanged named holdings | 353,550,579 | 0 | 12.56 | 0.00 | ||
| 241 | Total named holdings | 2,619,916,750 | 10,000 | 93.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 347,000 | -10,000 | 0.01 | -0.00 | ||
| 250 | 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 | 2012-09-20 |
| Volume | 5,280,000 |
| Turnover | 24,310,689 |
| Average price | 4.604 |
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