China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,889,873 | 1,819,000 | 0.07 | 0.06 | 2012-09-25 |
| 2 | C00010 | CITIBANK N.A. | 292,197,864 | 1,218,000 | 10.38 | 0.04 | 2012-09-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,743 | 427,000 | 0.03 | 0.02 | 2012-09-25 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,000 | 27,000 | 0.00 | 0.00 | 2012-09-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 94,750 | 23,000 | 0.00 | 0.00 | 2012-09-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2012-09-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,000 | 13,000 | 0.01 | 0.00 | 2012-09-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,828,840 | 10,953 | 0.06 | 0.00 | 2012-09-25 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 |
| 13 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | 2,000 | 0.03 | 0.00 | 2012-09-25 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 558,000 | 2,000 | 0.02 | 0.00 | 2012-09-25 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 718,000 | 2,000 | 0.03 | 0.00 | 2012-09-25 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -263 | -0.00 | 2012-09-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 71 | -924 | 0.00 | -0.00 | 2012-09-25 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2012-09-25 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 27,780 | -2,000 | 0.00 | -0.00 | 2012-09-25 |
| 23 | B01209 | MASON SECURITIES LTD | 654,000 | -3,000 | 0.02 | -0.00 | 2012-09-25 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,000 | -4,000 | 0.01 | -0.00 | 2012-09-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,000 | -4,000 | 0.03 | -0.00 | 2012-09-25 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-09-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | -5,000 | 0.02 | -0.00 | 2012-09-25 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-09-25 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-09-25 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 73,000 | -9,000 | 0.00 | -0.00 | 2012-09-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 |
| 33 | B01252 | CORPORATE BROKERS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 34 | B01450 | DL BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | -10,000 | 0.02 | -0.00 | 2012-09-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,229,000 | -10,000 | 0.04 | -0.00 | 2012-09-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,000 | -10,000 | 0.02 | -0.00 | 2012-09-25 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 42 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 502,000 | -13,000 | 0.02 | -0.00 | 2012-09-25 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2012-09-25 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -14,000 | 0.01 | -0.00 | 2012-09-25 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,011,000 | -17,000 | 13.92 | -0.00 | 2012-09-25 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,024,000 | -18,000 | 3.73 | -0.00 | 2012-09-25 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,628,000 | -35,000 | 1.66 | -0.00 | 2012-09-25 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,000 | -35,000 | 0.02 | -0.00 | 2012-09-25 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,027,000 | -39,000 | 6.04 | -0.00 | 2012-09-25 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | -40,000 | 0.04 | -0.00 | 2012-09-25 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,389,126 | -41,348 | 0.23 | -0.00 | 2012-09-25 |
| 57 | B01130 | BOCI SECURITIES LTD | 5,422,200 | -44,000 | 0.19 | -0.00 | 2012-09-25 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 136,000 | -50,000 | 0.00 | -0.00 | 2012-09-25 |
| 59 | B01584 | CHIEF SECURITIES LTD | 697,000 | -51,000 | 0.02 | -0.00 | 2012-09-25 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,193,000 | -63,726 | 0.04 | -0.00 | 2012-09-25 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,768,000 | -70,000 | 0.06 | -0.00 | 2012-09-25 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | -72,000 | 0.02 | -0.00 | 2012-09-25 |
| 63 | B01610 | KGI ASIA LTD | 12,127,000 | -103,000 | 0.43 | -0.00 | 2012-09-25 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 924,000 | -106,000 | 0.03 | -0.00 | 2012-09-25 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,040,000 | -111,000 | 0.21 | -0.00 | 2012-09-25 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,098,926 | -119,000 | 4.66 | -0.00 | 2012-09-25 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,903,000 | -230,000 | 0.07 | -0.01 | 2012-09-25 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,591,576 | -233,692 | 23.42 | -0.01 | 2012-09-25 |
| 69 | C00093 | BNP PARIBAS | 6,070,184 | -257,000 | 0.22 | -0.01 | 2012-09-25 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,429,020 | -361,000 | 3.82 | -0.01 | 2012-09-25 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,316,855 | -612,000 | 10.91 | -0.02 | 2012-09-25 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,069,000 | -631,000 | 0.07 | -0.02 | 2012-09-25 |
| 72 | Total changed named holdings | 2,273,193,808 | 0 | 80.73 | 0.00 | ||
| 169 | Unchanged named holdings | 346,722,942 | 0 | 12.31 | 0.00 | ||
| 241 | Total named holdings | 2,619,916,750 | 0 | 93.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 347,000 | 0 | 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 | 2012-09-21 |
| Volume | 8,517,924 |
| Turnover | 39,990,611 |
| Average price | 4.695 |
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