China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,085,943 | 2,152,460 | 24.65 | 0.08 | 2012-11-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,518,764 | 429,000 | 10.81 | 0.02 | 2012-11-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,230,020 | 387,000 | 4.06 | 0.01 | 2012-11-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569,730 | 317,575 | 0.06 | 0.01 | 2012-11-26 |
| 5 | C00093 | BNP PARIBAS | 7,373,184 | 245,000 | 0.26 | 0.01 | 2012-11-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,526 | 184,000 | 0.07 | 0.01 | 2012-11-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,371,254 | 126,000 | 0.19 | 0.00 | 2012-11-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2012-11-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,795,000 | 93,000 | 0.13 | 0.00 | 2012-11-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,485,000 | 90,000 | 0.23 | 0.00 | 2012-11-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,883,000 | 53,000 | 0.07 | 0.00 | 2012-11-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,694,000 | 53,000 | 3.75 | 0.00 | 2012-11-26 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2012-11-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 830,000 | 45,000 | 0.03 | 0.00 | 2012-11-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,452,000 | 44,000 | 6.05 | 0.00 | 2012-11-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | 36,000 | 0.04 | 0.00 | 2012-11-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,271,000 | 28,000 | 0.05 | 0.00 | 2012-11-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,000 | 26,000 | 0.02 | 0.00 | 2012-11-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | 25,000 | 0.04 | 0.00 | 2012-11-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,000 | 25,000 | 0.05 | 0.00 | 2012-11-26 |
| 21 | B01610 | KGI ASIA LTD | 12,524,000 | 25,000 | 0.44 | 0.00 | 2012-11-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,527,000 | 24,000 | 0.05 | 0.00 | 2012-11-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,317,000 | 21,000 | 0.05 | 0.00 | 2012-11-26 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2012-11-26 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-11-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 918,000 | 18,000 | 0.03 | 0.00 | 2012-11-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,120,000 | 17,000 | 0.04 | 0.00 | 2012-11-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 740,000 | 15,000 | 0.03 | 0.00 | 2012-11-26 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 63,000 | 11,000 | 0.00 | 0.00 | 2012-11-26 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 36 | B01184 | QUAM SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,096 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-26 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 661,000 | 7,000 | 0.02 | 0.00 | 2012-11-26 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2012-11-26 |
| 46 | B01816 | CHEONG LEE SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2012-11-26 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 235,000 | 6,000 | 0.01 | 0.00 | 2012-11-26 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,343,000 | 6,000 | 6.76 | 0.00 | 2012-11-26 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2012-11-26 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-11-26 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,446,000 | 4,000 | 0.09 | 0.00 | 2012-11-26 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | 4,000 | 0.03 | 0.00 | 2012-11-26 |
| 53 | B01567 | PRIME SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2012-11-26 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,705,000 | 4,000 | 13.91 | 0.00 | 2012-11-26 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2012-11-26 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2012-11-26 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 83,955,000 | 2,000 | 2.98 | 0.00 | 2012-11-26 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 14,631 | 400 | 0.00 | 0.00 | 2012-11-26 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2012-11-26 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 818,000 | -10,000 | 0.03 | -0.00 | 2012-11-26 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,099,052 | -20,000 | 0.32 | -0.00 | 2012-11-26 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,000 | -20,000 | 0.02 | -0.00 | 2012-11-26 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | -21,000 | 0.01 | -0.00 | 2012-11-26 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,310,600 | -30,000 | 4.31 | -0.00 | 2012-11-26 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -39,000 | 0.04 | -0.00 | 2012-11-26 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,311,000 | -86,000 | 0.12 | -0.00 | 2012-11-26 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -245,000 | -0.01 | 2012-11-26 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,962,000 | -263,435 | 1.45 | -0.01 | 2012-11-26 |
| 71 | C00010 | CITIBANK N.A. | 253,234,864 | -4,158,000 | 8.99 | -0.15 | 2012-11-26 |
| 71 | Total changed named holdings | 2,544,585,664 | 0 | 90.36 | 0.00 | ||
| 190 | Unchanged named holdings | 75,341,086 | 0 | 2.68 | 0.00 | ||
| 261 | Total named holdings | 2,619,926,750 | 0 | 93.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 2,620,273,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,676,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 6,711,600 |
| Turnover | 34,171,979 |
| Average price | 5.091 |
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