China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,424,020 | 1,058,000 | 3.74 | 0.04 | 2012-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,457,508 | 831,000 | 10.92 | 0.03 | 2012-10-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,305,000 | 590,000 | 0.05 | 0.02 | 2012-10-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,000 | 307,000 | 0.02 | 0.01 | 2012-10-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,757,000 | 246,000 | 0.06 | 0.01 | 2012-10-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 674,000 | 135,000 | 0.02 | 0.00 | 2012-10-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,125,000 | 119,000 | 0.04 | 0.00 | 2012-10-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,850,000 | 108,000 | 0.10 | 0.00 | 2012-10-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,721,000 | 103,000 | 3.72 | 0.00 | 2012-10-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | 96,000 | 0.02 | 0.00 | 2012-10-25 |
| 11 | B01608 | OPEN SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-10-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,300,000 | 90,000 | 6.76 | 0.00 | 2012-10-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 671,000 | 89,000 | 0.02 | 0.00 | 2012-10-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,723,000 | 78,000 | 0.06 | 0.00 | 2012-10-25 |
| 15 | B01610 | KGI ASIA LTD | 12,210,000 | 77,000 | 0.43 | 0.00 | 2012-10-25 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 359,000 | 70,000 | 0.01 | 0.00 | 2012-10-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,902,000 | 65,000 | 6.03 | 0.00 | 2012-10-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | 60,000 | 0.02 | 0.00 | 2012-10-25 |
| 19 | C00093 | BNP PARIBAS | 7,053,184 | 59,000 | 0.25 | 0.00 | 2012-10-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 58,000 | 0.01 | 0.00 | 2012-10-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 413,000 | 55,000 | 0.01 | 0.00 | 2012-10-25 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,707,000 | 53,000 | 13.91 | 0.00 | 2012-10-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,130,000 | 52,000 | 0.18 | 0.00 | 2012-10-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,912,000 | 50,000 | 0.07 | 0.00 | 2012-10-25 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 167,000 | 50,000 | 0.01 | 0.00 | 2012-10-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,000 | 46,000 | 0.03 | 0.00 | 2012-10-25 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-25 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-10-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,000 | 35,000 | 0.01 | 0.00 | 2012-10-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | 30,000 | 0.02 | 0.00 | 2012-10-25 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 347,000 | 30,000 | 0.01 | 0.00 | 2012-10-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,000 | 29,000 | 0.02 | 0.00 | 2012-10-25 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,850 | 20,000 | 0.05 | 0.00 | 2012-10-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,000 | 19,000 | 0.03 | 0.00 | 2012-10-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 867,000 | 17,000 | 0.03 | 0.00 | 2012-10-25 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 17,000 | 0.00 | 0.00 | 2012-10-25 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-10-25 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,000 | 11,000 | 0.00 | 0.00 | 2012-10-25 |
| 41 | B01209 | MASON SECURITIES LTD | 391,000 | 11,000 | 0.01 | 0.00 | 2012-10-25 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 43 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 44 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 48 | B01184 | QUAM SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 49 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 50 | B01290 | SPS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 52 | B01416 | VC BROKERAGE LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2012-10-25 |
| 57 | B01298 | GET NICE SECURITIES LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2012-10-25 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2012-10-25 |
| 59 | B01340 | LEHIN SECURITIES LTD | 29,199 | 7,000 | 0.00 | 0.00 | 2012-10-25 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,000 | 7,000 | 0.01 | 0.00 | 2012-10-25 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 552,000 | 7,000 | 0.02 | 0.00 | 2012-10-25 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-25 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 6,000 | 0.00 | 0.00 | 2012-10-25 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2012-10-25 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-10-25 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 68 | B01150 | MTF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 70 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-10-25 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 33,873 | 3,000 | 0.00 | 0.00 | 2012-10-25 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2012-10-25 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 78 | B01646 | TAI NING STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 4,963 | 288 | 0.00 | 0.00 | 2012-10-25 |
| 83 | B01740 | WIN SECURITIES LTD | 1,640,000 | -4,000 | 0.06 | -0.00 | 2012-10-25 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,000 | -9,000 | 0.02 | -0.00 | 2012-10-25 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | -23,000 | 0.01 | -0.00 | 2012-10-25 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,000 | -45,000 | 0.03 | -0.00 | 2012-10-25 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2012-10-25 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,781,078 | -64,000 | 1.80 | -0.00 | 2012-10-25 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,927,800 | -163,000 | 0.17 | -0.01 | 2012-10-25 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,000 | -171,000 | 0.02 | -0.01 | 2012-10-25 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,975,914 | -497,000 | 0.07 | -0.02 | 2012-10-25 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,239,400 | -754,823 | 4.48 | -0.03 | 2012-10-25 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,546,928 | -1,614,465 | 24.03 | -0.06 | 2012-10-25 |
| 96 | C00010 | CITIBANK N.A. | 286,452,390 | -1,832,000 | 10.17 | -0.07 | 2012-10-25 |
| 96 | Total changed named holdings | 2,468,321,107 | 0 | 87.65 | 0.00 | ||
| 142 | Unchanged named holdings | 151,602,643 | 0 | 5.38 | 0.00 | ||
| 238 | Total named holdings | 2,619,923,750 | 0 | 93.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2012-10-22 |
| Volume | 10,203,288 |
| Turnover | 60,548,574 |
| Average price | 5.934 |
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