China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 106,477,020 | 1,053,000 | 3.78 | 0.04 | 2012-10-26 |
| 2 | C00010 | CITIBANK N.A. | 287,363,851 | 911,461 | 10.20 | 0.03 | 2012-10-26 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 616,000 | 257,000 | 0.02 | 0.01 | 2012-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,385,000 | 255,000 | 0.19 | 0.01 | 2012-10-26 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 650,000 | 210,000 | 0.02 | 0.01 | 2012-10-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,000 | 200,000 | 0.03 | 0.01 | 2012-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,071,800 | 144,000 | 0.18 | 0.01 | 2012-10-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,996,000 | 94,000 | 6.04 | 0.00 | 2012-10-26 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | 86,000 | 0.00 | 0.00 | 2012-10-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,803,000 | 82,000 | 3.72 | 0.00 | 2012-10-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 752,000 | 81,000 | 0.03 | 0.00 | 2012-10-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,205,000 | 80,000 | 0.04 | 0.00 | 2012-10-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 79,000 | 0.01 | 0.00 | 2012-10-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,821,000 | 64,000 | 0.06 | 0.00 | 2012-10-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 915,000 | 48,000 | 0.03 | 0.00 | 2012-10-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,017,914 | 42,000 | 0.07 | 0.00 | 2012-10-26 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2012-10-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | 35,000 | 0.02 | 0.00 | 2012-10-26 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 35,000 | 0.00 | 0.00 | 2012-10-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | 32,000 | 0.02 | 0.00 | 2012-10-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 704,000 | 30,000 | 0.03 | 0.00 | 2012-10-26 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 278,000 | 29,000 | 0.01 | 0.00 | 2012-10-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | 28,000 | 0.02 | 0.00 | 2012-10-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,262,400 | 23,000 | 4.48 | 0.00 | 2012-10-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 830,000 | 20,000 | 0.03 | 0.00 | 2012-10-26 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 367,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 29 | C00074 | DEUTSCHE BANK AG | 930,000 | 19,000 | 0.03 | 0.00 | 2012-10-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 477,000 | 18,000 | 0.02 | 0.00 | 2012-10-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,000 | 17,000 | 0.03 | 0.00 | 2012-10-26 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 49,873 | 16,000 | 0.00 | 0.00 | 2012-10-26 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | 15,000 | 0.01 | 0.00 | 2012-10-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,737,000 | 14,000 | 0.06 | 0.00 | 2012-10-26 |
| 35 | B01298 | GET NICE SECURITIES LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2012-10-26 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2012-10-26 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 40 | B01123 | HING WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 41 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 43 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 45 | B01646 | TAI NING STOCK CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 562,000 | 10,000 | 0.02 | 0.00 | 2012-10-26 |
| 47 | B01416 | VC BROKERAGE LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 49 | B01460 | BERICH BROKERAGE LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2012-10-26 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 464,726 | 8,000 | 0.02 | 0.00 | 2012-10-26 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2012-10-26 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2012-10-26 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-26 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2012-10-26 |
| 55 | B01267 | WINFULL SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2012-10-26 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 62 | B01129 | WOCOM SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,851,000 | 1,000 | 0.10 | 0.00 | 2012-10-26 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,301,000 | 1,000 | 6.76 | 0.00 | 2012-10-26 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 24,780 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-10-26 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2012-10-26 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2012-10-26 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 73 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 74 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | -13,000 | 0.01 | -0.00 | 2012-10-26 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | -14,000 | 0.02 | -0.00 | 2012-10-26 |
| 78 | B01695 | DAH SING SECURITIES LTD | 395,000 | -18,000 | 0.01 | -0.00 | 2012-10-26 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2012-10-26 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,000 | -30,000 | 0.01 | -0.00 | 2012-10-26 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | -33,000 | 0.00 | -0.00 | 2012-10-26 |
| 82 | B01610 | KGI ASIA LTD | 12,170,000 | -40,000 | 0.43 | -0.00 | 2012-10-26 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,000 | -40,000 | 0.02 | -0.00 | 2012-10-26 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,000 | -46,000 | 0.03 | -0.00 | 2012-10-26 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 301,000 | -50,000 | 0.01 | -0.00 | 2012-10-26 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,704,836 | -76,242 | 1.80 | -0.00 | 2012-10-26 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,659 | -87,191 | 0.05 | -0.00 | 2012-10-26 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,580,000 | -127,000 | 13.91 | -0.00 | 2012-10-26 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,184,508 | -273,000 | 10.91 | -0.01 | 2012-10-26 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 720,000 | -585,000 | 0.03 | -0.02 | 2012-10-26 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,088,000 | -694,000 | 0.04 | -0.02 | 2012-10-26 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,427,900 | -2,119,028 | 23.95 | -0.08 | 2012-10-26 |
| 92 | Total changed named holdings | 2,461,613,267 | 0 | 87.42 | 0.00 | ||
| 153 | Unchanged named holdings | 158,310,483 | 0 | 5.62 | 0.00 | ||
| 245 | Total named holdings | 2,619,923,750 | 0 | 93.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 254 | 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 | 2012-10-24 |
| Volume | 12,102,000 |
| Turnover | 71,579,050 |
| Average price | 5.915 |
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