China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 716,853,477 | 1,538,915 | 25.46 | 0.05 | 2012-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,139,585 | 1,525,600 | 10.41 | 0.05 | 2012-12-07 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,326,226 | 475,000 | 0.05 | 0.02 | 2012-12-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,655,070 | 366,000 | 0.06 | 0.01 | 2012-12-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 816,000 | 309,000 | 0.03 | 0.01 | 2012-12-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 821,000 | 300,000 | 0.03 | 0.01 | 2012-12-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,369,000 | 275,000 | 0.05 | 0.01 | 2012-12-07 |
| 8 | C00018 | HANG SENG BANK LTD | 796,000 | 200,000 | 0.03 | 0.01 | 2012-12-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,795,000 | 141,000 | 1.38 | 0.01 | 2012-12-07 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 219,000 | 107,000 | 0.01 | 0.00 | 2012-12-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 788,000 | 100,000 | 0.03 | 0.00 | 2012-12-07 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 665,000 | 100,000 | 0.02 | 0.00 | 2012-12-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,509,104 | 67,000 | 0.09 | 0.00 | 2012-12-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,000 | 50,000 | 0.01 | 0.00 | 2012-12-07 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2012-12-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 291,000 | 44,000 | 0.01 | 0.00 | 2012-12-07 |
| 17 | B01610 | KGI ASIA LTD | 12,614,000 | 41,000 | 0.45 | 0.00 | 2012-12-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 40,000 | 0.00 | 0.00 | 2012-12-07 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,105,000 | 20,000 | 0.07 | 0.00 | 2012-12-07 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,000 | 15,000 | 0.04 | 0.00 | 2012-12-07 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 24 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 787,000 | 10,000 | 0.03 | 0.00 | 2012-12-07 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2012-12-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 7,000 | 0.00 | 0.00 | 2012-12-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,423,000 | 6,000 | 0.05 | 0.00 | 2012-12-07 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 199,780 | 5,000 | 0.01 | 0.00 | 2012-12-07 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,980,000 | 5,000 | 0.07 | 0.00 | 2012-12-07 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2012-12-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 341,000 | 5,000 | 0.01 | 0.00 | 2012-12-07 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-12-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,356,000 | 3,000 | 0.26 | 0.00 | 2012-12-07 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | -2,000 | 0.04 | -0.00 | 2012-12-07 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 129,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 157,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 48 | B01921 | GONG PING SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-07 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,969,400 | -7,000 | 0.14 | -0.00 | 2012-12-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | -7,000 | 0.00 | -0.00 | 2012-12-07 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -7,000 | 0.00 | -0.00 | 2012-12-07 |
| 56 | B01646 | TAI NING STOCK CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 58 | B01298 | GET NICE SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 61 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 835,000 | -10,000 | 0.03 | -0.00 | 2012-12-07 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 67 | B01129 | WOCOM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,233,000 | -13,000 | 0.04 | -0.00 | 2012-12-07 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,000 | -16,000 | 0.00 | -0.00 | 2012-12-07 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-07 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 75 | B01340 | LEHIN SECURITIES LTD | 39,199 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 76 | B01184 | QUAM SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,369,000 | -23,000 | 0.05 | -0.00 | 2012-12-07 |
| 78 | C00093 | BNP PARIBAS | 7,358,184 | -27,000 | 0.26 | -0.00 | 2012-12-07 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 927,000 | -27,000 | 0.03 | -0.00 | 2012-12-07 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -27,000 | 0.00 | -0.00 | 2012-12-07 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 93,000 | -28,000 | 0.00 | -0.00 | 2012-12-07 |
| 82 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-07 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,000 | -32,000 | 0.03 | -0.00 | 2012-12-07 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,000 | -35,000 | 0.06 | -0.00 | 2012-12-07 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -38,000 | -0.00 | 2012-12-07 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2012-12-07 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,892,000 | -43,000 | 0.07 | -0.00 | 2012-12-07 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,000 | -43,000 | 0.01 | -0.00 | 2012-12-07 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 2,462,000 | -46,000 | 0.09 | -0.00 | 2012-12-07 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,719,000 | -46,000 | 3.75 | -0.00 | 2012-12-07 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | -49,000 | 0.04 | -0.00 | 2012-12-07 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,000 | -54,000 | 0.03 | -0.00 | 2012-12-07 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,280,052 | -55,000 | 0.86 | -0.00 | 2012-12-07 |
| 94 | B01427 | TSE'S SECURITIES LTD | 60,000 | -59,000 | 0.00 | -0.00 | 2012-12-07 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,354,000 | -62,000 | 6.05 | -0.00 | 2012-12-07 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 674,000 | -65,000 | 0.02 | -0.00 | 2012-12-07 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,929 | -66,000 | 0.00 | -0.00 | 2012-12-07 |
| 98 | B01275 | SANFULL SECURITIES LTD | 177,000 | -70,000 | 0.01 | -0.00 | 2012-12-07 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,000 | -73,000 | 0.04 | -0.00 | 2012-12-07 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,295,000 | -96,000 | 0.12 | -0.00 | 2012-12-07 |
| 101 | B01695 | DAH SING SECURITIES LTD | 801,000 | -127,000 | 0.03 | -0.00 | 2012-12-07 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,000 | -151,000 | 0.02 | -0.01 | 2012-12-07 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,869,220 | -283,515 | 0.17 | -0.01 | 2012-12-07 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 216,000 | -291,000 | 0.01 | -0.01 | 2012-12-07 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,526,020 | -461,000 | 4.07 | -0.02 | 2012-12-07 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,203,600 | -808,000 | 4.27 | -0.03 | 2012-12-07 |
| 107 | C00010 | CITIBANK N.A. | 226,076,864 | -2,364,000 | 8.03 | -0.08 | 2012-12-07 |
| 107 | Total changed named holdings | 1,890,084,710 | 0 | 67.12 | 0.00 | ||
| 154 | Unchanged named holdings | 729,822,040 | 0 | 25.92 | 0.00 | ||
| 261 | Total named holdings | 2,619,906,750 | 0 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 367,000 | 0 | 0.01 | 0.00 | ||
| 271 | 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 | 2012-12-05 |
| Volume | 9,140,000 |
| Turnover | 49,706,272 |
| Average price | 5.438 |
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