China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,527,078 | 527,826 | 1.55 | 0.02 | 2012-10-09 |
| 2 | C00010 | CITIBANK N.A. | 296,824,390 | 272,000 | 10.54 | 0.01 | 2012-10-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,386,660 | 167,660 | 0.08 | 0.01 | 2012-10-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,866,840 | 88,000 | 0.07 | 0.00 | 2012-10-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,594,380 | 67,000 | 0.23 | 0.00 | 2012-10-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,000 | 44,000 | 0.02 | 0.00 | 2012-10-09 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,921,000 | 29,000 | 6.03 | 0.00 | 2012-10-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,073,000 | 21,000 | 0.04 | 0.00 | 2012-10-09 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,000 | 20,000 | 0.04 | 0.00 | 2012-10-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,235,000 | 20,000 | 0.04 | 0.00 | 2012-10-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2012-10-09 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | 19,000 | 0.00 | 0.00 | 2012-10-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 648,000 | 16,000 | 0.02 | 0.00 | 2012-10-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 494,000 | 13,000 | 0.02 | 0.00 | 2012-10-09 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | 13,000 | 0.01 | 0.00 | 2012-10-09 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2012-10-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,021,400 | 10,000 | 0.18 | 0.00 | 2012-10-09 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 10,000 | 0.01 | 0.00 | 2012-10-09 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 23 | B01831 | NERICO BROTHERS LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,885,000 | 6,000 | 0.07 | 0.00 | 2012-10-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 780,000 | 6,000 | 0.03 | 0.00 | 2012-10-09 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-09 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-10-09 |
| 29 | B01427 | TSE'S SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2012-10-09 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,893,020 | 2,000 | 3.76 | 0.00 | 2012-10-09 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,803,964 | 1,821 | 4.79 | 0.00 | 2012-10-09 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 142,644 | 1,000 | 0.01 | 0.00 | 2012-10-09 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,281 | 634 | 0.00 | 0.00 | 2012-10-09 |
| 34 | B01141 | FE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 |
| 35 | B01610 | KGI ASIA LTD | 12,148,000 | -2,000 | 0.43 | -0.00 | 2012-10-09 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,743,000 | -4,000 | 13.91 | -0.00 | 2012-10-09 |
| 37 | B01267 | WINFULL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-10-09 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2012-10-09 |
| 39 | B01921 | GONG PING SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-10-09 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 133,873 | -5,000 | 0.00 | -0.00 | 2012-10-09 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-10-09 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 907,000 | -6,000 | 0.03 | -0.00 | 2012-10-09 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2012-10-09 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -9,000 | 0.00 | -0.00 | 2012-10-09 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2012-10-09 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-10-09 |
| 47 | B01252 | CORPORATE BROKERS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,745,000 | -13,000 | 0.20 | -0.00 | 2012-10-09 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -15,000 | 0.01 | -0.00 | 2012-10-09 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15,000 | -0.00 | 2012-10-09 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 537,000 | -15,000 | 0.02 | -0.00 | 2012-10-09 |
| 53 | C00102 | MACQUARIE BANK LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2012-10-09 |
| 54 | B01298 | GET NICE SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2012-10-09 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,691,000 | -20,000 | 0.06 | -0.00 | 2012-10-09 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2012-10-09 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,768,000 | -46,000 | 3.72 | -0.00 | 2012-10-09 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,646,567 | -130,660 | 10.82 | -0.00 | 2012-10-09 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,109 | -170,371 | 0.01 | -0.01 | 2012-10-09 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,552,069 | -903,910 | 23.64 | -0.03 | 2012-10-09 |
| 60 | Total changed named holdings | 2,265,161,275 | 4,000 | 80.44 | 0.00 | ||
| 179 | Unchanged named holdings | 354,762,475 | 0 | 12.60 | 0.00 | ||
| 239 | Total named holdings | 2,619,923,750 | 4,000 | 93.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 2,620,270,750 | 4,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,679,450 | -4,000 | 6.95 | -0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 3,006,634 |
| Turnover | 15,458,108 |
| Average price | 5.141 |
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