China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,168,508 | 2,426,400 | 10.77 | 0.09 | 2012-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,309,850 | 1,985,854 | 0.08 | 0.07 | 2012-10-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,307,000 | 1,092,000 | 0.05 | 0.04 | 2012-10-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,718,078 | 757,000 | 1.80 | 0.03 | 2012-10-22 |
| 5 | C00093 | BNP PARIBAS | 6,996,184 | 374,000 | 0.25 | 0.01 | 2012-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,094,557 | 319,477 | 23.90 | 0.01 | 2012-10-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 259,000 | 188,000 | 0.01 | 0.01 | 2012-10-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,717,000 | 110,000 | 0.06 | 0.00 | 2012-10-22 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 133,000 | 90,000 | 0.00 | 0.00 | 2012-10-22 |
| 10 | B01610 | KGI ASIA LTD | 12,150,000 | 74,000 | 0.43 | 0.00 | 2012-10-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2012-10-22 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 811,000 | 40,000 | 0.03 | 0.00 | 2012-10-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | 39,000 | 0.01 | 0.00 | 2012-10-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 38,000 | 0.01 | 0.00 | 2012-10-22 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2012-10-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,000 | 27,000 | 0.02 | 0.00 | 2012-10-22 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 57,000 | 26,000 | 0.00 | 0.00 | 2012-10-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 721,000 | 22,000 | 0.03 | 0.00 | 2012-10-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 841,000 | 19,000 | 0.03 | 0.00 | 2012-10-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,000 | 17,000 | 0.01 | 0.00 | 2012-10-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,000 | 17,000 | 0.02 | 0.00 | 2012-10-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 14,000 | 0.02 | 0.00 | 2012-10-22 |
| 25 | B01212 | HENYEP SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 26 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,000 | 10,000 | 0.02 | 0.00 | 2012-10-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2012-10-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 726,000 | 9,000 | 0.03 | 0.00 | 2012-10-22 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2012-10-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 383,000 | 8,000 | 0.01 | 0.00 | 2012-10-22 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | 7,000 | 0.00 | 0.00 | 2012-10-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2012-10-22 |
| 35 | B01427 | TSE'S SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,829,000 | 2,000 | 6.03 | 0.00 | 2012-10-22 |
| 37 | B01298 | GET NICE SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 39 | B01184 | QUAM SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 43 | B01267 | WINFULL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 45 | B01460 | BERICH BROKERAGE LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 35,873 | -7,000 | 0.00 | -0.00 | 2012-10-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,671,000 | -7,000 | 13.91 | -0.00 | 2012-10-22 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -8,000 | -0.00 | 2012-10-22 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 917,000 | -9,000 | 0.03 | -0.00 | 2012-10-22 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | -9,000 | 0.01 | -0.00 | 2012-10-22 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 53 | B01340 | LEHIN SECURITIES LTD | 26,199 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 55 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,096 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2012-10-22 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,210,000 | -12,000 | 6.75 | -0.00 | 2012-10-22 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | -15,000 | 0.02 | -0.00 | 2012-10-22 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | -19,000 | 0.00 | -0.00 | 2012-10-22 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-22 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2012-10-22 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,000 | -28,000 | 0.01 | -0.00 | 2012-10-22 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 570,000 | -30,000 | 0.02 | -0.00 | 2012-10-22 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-10-22 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,616,000 | -40,000 | 3.72 | -0.00 | 2012-10-22 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,000 | -40,000 | 0.01 | -0.00 | 2012-10-22 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,015,000 | -43,000 | 0.04 | -0.00 | 2012-10-22 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,000 | -44,000 | 0.01 | -0.00 | 2012-10-22 |
| 72 | B01584 | CHIEF SECURITIES LTD | 599,000 | -55,000 | 0.02 | -0.00 | 2012-10-22 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-10-22 | |
| 74 | B01740 | WIN SECURITIES LTD | 1,644,000 | -60,000 | 0.06 | -0.00 | 2012-10-22 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,533,000 | -68,000 | 0.05 | -0.00 | 2012-10-22 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,744,000 | -111,400 | 0.10 | -0.00 | 2012-10-22 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,630,020 | -119,000 | 3.72 | -0.00 | 2012-10-22 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,000 | -125,000 | 0.03 | -0.00 | 2012-10-22 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,080,509 | -219,831 | 0.11 | -0.01 | 2012-10-22 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 5,045,000 | -237,000 | 0.18 | -0.01 | 2012-10-22 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,091,800 | -378,000 | 0.22 | -0.01 | 2012-10-22 |
| 82 | C00010 | CITIBANK N.A. | 289,749,390 | -1,092,000 | 10.29 | -0.04 | 2012-10-22 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,595,964 | -4,932,000 | 4.60 | -0.18 | 2012-10-22 |
| 83 | Total changed named holdings | 2,466,331,528 | 0 | 87.58 | 0.00 | ||
| 147 | Unchanged named holdings | 153,592,222 | 0 | 5.45 | 0.00 | ||
| 230 | Total named holdings | 2,619,923,750 | 0 | 93.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 2,620,270,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,679,450 | 0 | 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 | 2012-10-18 |
| Volume | 21,689,000 |
| Turnover | 125,268,275 |
| Average price | 5.776 |
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