China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 707,287,428 | 10,312,536 | 25.12 | 0.37 | 2012-12-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,752,600 | 457,000 | 4.32 | 0.02 | 2012-12-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 683,000 | 264,000 | 0.02 | 0.01 | 2012-12-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,000 | 200,000 | 0.01 | 0.01 | 2012-12-04 |
| 5 | C00018 | HANG SENG BANK LTD | 496,000 | 200,000 | 0.02 | 0.01 | 2012-12-04 |
| 6 | B01298 | GET NICE SECURITIES LTD | 277,000 | 180,000 | 0.01 | 0.01 | 2012-12-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 171,000 | 0.01 | 0.01 | 2012-12-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | 154,000 | 0.03 | 0.01 | 2012-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,310,000 | 127,000 | 0.26 | 0.00 | 2012-12-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 970,000 | 120,000 | 0.03 | 0.00 | 2012-12-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 262,000 | 120,000 | 0.01 | 0.00 | 2012-12-04 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 197,000 | 79,000 | 0.01 | 0.00 | 2012-12-04 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 173,000 | 73,000 | 0.01 | 0.00 | 2012-12-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,000 | 63,000 | 0.04 | 0.00 | 2012-12-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,000 | 55,000 | 0.01 | 0.00 | 2012-12-04 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | 52,000 | 0.01 | 0.00 | 2012-12-04 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2012-12-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,000 | 45,000 | 0.05 | 0.00 | 2012-12-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,000 | 45,000 | 0.03 | 0.00 | 2012-12-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,000 | 40,000 | 0.01 | 0.00 | 2012-12-04 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,000 | 30,000 | 0.01 | 0.00 | 2012-12-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,032,000 | 25,000 | 0.07 | 0.00 | 2012-12-04 |
| 23 | B01252 | CORPORATE BROKERS LTD | 131,000 | 25,000 | 0.00 | 0.00 | 2012-12-04 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,064 | 19,464 | 0.05 | 0.00 | 2012-12-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 969,000 | 19,000 | 0.03 | 0.00 | 2012-12-04 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | 16,000 | 0.00 | 0.00 | 2012-12-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 351,000 | 16,000 | 0.01 | 0.00 | 2012-12-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 592,000 | 14,000 | 0.02 | 0.00 | 2012-12-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | 12,000 | 0.01 | 0.00 | 2012-12-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 767,000 | 10,000 | 0.03 | 0.00 | 2012-12-04 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 951,000 | 6,000 | 0.03 | 0.00 | 2012-12-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2012-12-04 |
| 40 | B01329 | BLOOMYEARS LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 |
| 43 | B01457 | MARS SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 197,780 | 3,000 | 0.01 | 0.00 | 2012-12-04 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,000 | 3,000 | 0.04 | 0.00 | 2012-12-04 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2012-12-04 |
| 48 | B01267 | WINFULL SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 52 | B01567 | PRIME SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 53 | B01427 | TSE'S SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2012-12-04 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,550,000 | -5,000 | 0.09 | -0.00 | 2012-12-04 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-12-04 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2012-12-04 |
| 59 | B01458 | YICKO SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2012-12-04 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,557,526 | -7,000 | 0.09 | -0.00 | 2012-12-04 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2012-12-04 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 4,563 | -9,968 | 0.00 | -0.00 | 2012-12-04 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,531,000 | -10,000 | 0.13 | -0.00 | 2012-12-04 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-04 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | -11,000 | 0.00 | -0.00 | 2012-12-04 |
| 71 | C00093 | BNP PARIBAS | 7,450,184 | -13,000 | 0.26 | -0.00 | 2012-12-04 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 506,000 | -14,000 | 0.02 | -0.00 | 2012-12-04 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-12-04 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,197,000 | -18,000 | 0.04 | -0.00 | 2012-12-04 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.00 | 2012-12-04 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 77 | B01550 | HUAYU SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | -21,000 | 0.05 | -0.00 | 2012-12-04 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 109,000 | -25,000 | 0.00 | -0.00 | 2012-12-04 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 963,000 | -31,000 | 0.03 | -0.00 | 2012-12-04 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,417,000 | -31,000 | 0.05 | -0.00 | 2012-12-04 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 83,000 | -33,000 | 0.00 | -0.00 | 2012-12-04 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 861,726 | -33,000 | 0.03 | -0.00 | 2012-12-04 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,710,000 | -35,000 | 3.75 | -0.00 | 2012-12-04 |
| 88 | B01610 | KGI ASIA LTD | 12,592,000 | -37,000 | 0.45 | -0.00 | 2012-12-04 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2012-12-04 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 118,000 | -43,000 | 0.00 | -0.00 | 2012-12-04 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -45,000 | 0.00 | -0.00 | 2012-12-04 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,421,000 | -47,000 | 6.05 | -0.00 | 2012-12-04 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,000 | -50,000 | 0.05 | -0.00 | 2012-12-04 |
| 94 | B01469 | KAISER SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-12-04 |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-12-04 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,441,000 | -61,000 | 0.05 | -0.00 | 2012-12-04 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,121,000 | -61,000 | 0.04 | -0.00 | 2012-12-04 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,678,600 | -62,000 | 0.20 | -0.00 | 2012-12-04 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,310,000 | -65,000 | 6.76 | -0.00 | 2012-12-04 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,000 | -70,000 | 0.01 | -0.00 | 2012-12-04 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,528,000 | -86,000 | 0.05 | -0.00 | 2012-12-04 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,987,435 | -132,000 | 1.35 | -0.00 | 2012-12-04 |
| 103 | B01130 | BOCI SECURITIES LTD | 3,990,400 | -162,000 | 0.14 | -0.01 | 2012-12-04 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,296,020 | -180,000 | 4.09 | -0.01 | 2012-12-04 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 103,000 | -187,000 | 0.00 | -0.01 | 2012-12-04 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 703,000 | -283,000 | 0.02 | -0.01 | 2012-12-04 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 639,000 | -594,000 | 0.02 | -0.02 | 2012-12-04 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,450,832 | -5,048,032 | 10.42 | -0.18 | 2012-12-04 |
| 109 | C00010 | CITIBANK N.A. | 230,645,864 | -5,252,000 | 8.19 | -0.19 | 2012-12-04 |
| 109 | Total changed named holdings | 2,052,651,022 | -20,000 | 72.89 | -0.00 | ||
| 155 | Unchanged named holdings | 567,255,728 | 0 | 20.14 | 0.00 | ||
| 264 | Total named holdings | 2,619,906,750 | -20,000 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 367,000 | 20,000 | 0.01 | 0.00 | ||
| 274 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 17,405,032 |
| Turnover | 91,454,941 |
| Average price | 5.255 |
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