China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,234,951 | 3,651,149 | 0.40 | 0.13 | 2012-12-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,904,000 | 3,374,000 | 1.49 | 0.12 | 2012-12-11 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,167,000 | 1,167,000 | 0.04 | 0.04 | 2012-12-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,040,104 | 459,000 | 0.11 | 0.02 | 2012-12-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,977,635 | 427,050 | 10.44 | 0.02 | 2012-12-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,321,000 | 396,000 | 0.05 | 0.01 | 2012-12-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,526,000 | 340,000 | 0.05 | 0.01 | 2012-12-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,365,000 | 260,000 | 0.08 | 0.01 | 2012-12-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | 116,000 | 0.03 | 0.00 | 2012-12-11 |
| 10 | B01138 | CLSA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,000 | 90,000 | 0.01 | 0.00 | 2012-12-11 |
| 12 | B01610 | KGI ASIA LTD | 12,644,000 | 90,000 | 0.45 | 0.00 | 2012-12-11 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 644,000 | 90,000 | 0.02 | 0.00 | 2012-12-11 |
| 14 | B01831 | NERICO BROTHERS LTD | 153,000 | 80,000 | 0.01 | 0.00 | 2012-12-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,000 | 50,000 | 0.01 | 0.00 | 2012-12-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,000 | 43,000 | 0.04 | 0.00 | 2012-12-11 |
| 17 | B01275 | SANFULL SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2012-12-11 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 36,000 | 0.01 | 0.00 | 2012-12-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 34,000 | 0.00 | 0.00 | 2012-12-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 25,000 | 0.01 | 0.00 | 2012-12-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 813,000 | 25,000 | 0.03 | 0.00 | 2012-12-11 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2012-12-11 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2012-12-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 12,000 | 0.00 | 0.00 | 2012-12-11 |
| 26 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 28 | B01340 | LEHIN SECURITIES LTD | 49,199 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 29 | B01647 | TRUTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2012-12-11 |
| 32 | B01209 | MASON SECURITIES LTD | 683,000 | 6,000 | 0.02 | 0.00 | 2012-12-11 |
| 33 | B01483 | BULLISH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-11 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,381 | 5,000 | 0.00 | 0.00 | 2012-12-11 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-11 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 227,000 | 4,000 | 0.01 | 0.00 | 2012-12-11 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 192,780 | 3,000 | 0.01 | 0.00 | 2012-12-11 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,337,000 | 3,000 | 6.76 | 0.00 | 2012-12-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -1,000 | 0.01 | -0.00 | 2012-12-11 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-11 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,261,052 | -3,000 | 0.86 | -0.00 | 2012-12-11 |
| 43 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-11 | |
| 44 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-12-11 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2012-12-11 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-11 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 331,000 | -5,000 | 0.01 | -0.00 | 2012-12-11 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 669,000 | -5,000 | 0.02 | -0.00 | 2012-12-11 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2012-12-11 |
| 50 | B01921 | GONG PING SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-12-11 |
| 51 | B01567 | PRIME SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-12-11 |
| 52 | B01129 | WOCOM SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-12-11 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2012-12-11 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -8,000 | -0.00 | 2012-12-11 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 58 | B01298 | GET NICE SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 446,000 | -10,000 | 0.02 | -0.00 | 2012-12-11 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 67 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-12-11 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2012-12-11 |
| 70 | B01184 | QUAM SECURITIES LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2012-12-11 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 909,000 | -14,000 | 0.03 | -0.00 | 2012-12-11 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2012-12-11 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 625,000 | -17,000 | 0.02 | -0.00 | 2012-12-11 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 758,000 | -19,000 | 0.03 | -0.00 | 2012-12-11 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2012-12-11 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2012-12-11 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,955,000 | -25,000 | 0.07 | -0.00 | 2012-12-11 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,271,000 | -43,000 | 6.05 | -0.00 | 2012-12-11 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | -46,000 | 0.03 | -0.00 | 2012-12-11 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | -49,000 | 0.03 | -0.00 | 2012-12-11 |
| 83 | B01252 | CORPORATE BROKERS LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2012-12-11 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,000 | -50,000 | 0.04 | -0.00 | 2012-12-11 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | -50,000 | 0.00 | -0.00 | 2012-12-11 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,000 | -50,000 | 0.02 | -0.00 | 2012-12-11 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2012-12-11 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,529,000 | -52,000 | 0.05 | -0.00 | 2012-12-11 |
| 89 | C00093 | BNP PARIBAS | 7,337,184 | -53,000 | 0.26 | -0.00 | 2012-12-11 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | -59,000 | 0.03 | -0.00 | 2012-12-11 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2012-12-11 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2012-12-11 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -75,000 | 0.00 | -0.00 | 2012-12-11 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | -88,000 | 0.04 | -0.00 | 2012-12-11 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,129,000 | -89,000 | 0.04 | -0.00 | 2012-12-11 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 2,296,000 | -90,000 | 0.08 | -0.00 | 2012-12-11 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 1,287,000 | -97,000 | 0.05 | -0.00 | 2012-12-11 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,538,000 | -97,000 | 3.75 | -0.00 | 2012-12-11 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,676,000 | -110,000 | 0.06 | -0.00 | 2012-12-11 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,053,000 | -117,000 | 0.11 | -0.00 | 2012-12-11 |
| 101 | B01695 | DAH SING SECURITIES LTD | 620,000 | -127,000 | 0.02 | -0.00 | 2012-12-11 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,579,000 | -143,000 | 13.91 | -0.01 | 2012-12-11 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,275,000 | -152,000 | 0.05 | -0.01 | 2012-12-11 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | -174,000 | 0.01 | -0.01 | 2012-12-11 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,923,090 | -184,129 | 25.57 | -0.01 | 2012-12-11 |
| 106 | B01130 | BOCI SECURITIES LTD | 3,597,400 | -222,000 | 0.13 | -0.01 | 2012-12-11 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,000 | -570,000 | 0.01 | -0.02 | 2012-12-11 |
| 108 | C00018 | HANG SENG BANK LTD | 197,000 | -600,000 | 0.01 | -0.02 | 2012-12-11 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 6,619,000 | -695,000 | 0.24 | -0.02 | 2012-12-11 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,281,020 | -827,000 | 4.02 | -0.03 | 2012-12-11 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,260,126 | -1,099,474 | 4.20 | -0.04 | 2012-12-11 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,373 | -1,129,373 | 0.05 | -0.04 | 2012-12-11 |
| 113 | C00010 | CITIBANK N.A. | 219,201,641 | -3,279,223 | 7.78 | -0.12 | 2012-12-11 |
| 113 | Total changed named holdings | 2,474,002,936 | 0 | 87.86 | 0.00 | ||
| 143 | Unchanged named holdings | 145,905,814 | 0 | 5.18 | 0.00 | ||
| 256 | Total named holdings | 2,619,908,750 | 0 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 367,000 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 2,620,275,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,674,450 | 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 | 2012-12-07 |
| Volume | 16,927,000 |
| Turnover | 96,190,840 |
| Average price | 5.683 |
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