China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,627,000 | 1,723,000 | 1.55 | 0.06 | 2012-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,288,575 | 1,365,485 | 25.61 | 0.05 | 2012-12-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,867,766 | 632,815 | 0.42 | 0.02 | 2012-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,586,935 | 609,300 | 10.46 | 0.02 | 2012-12-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,580,052 | 319,000 | 0.87 | 0.01 | 2012-12-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,535,000 | 170,000 | 0.09 | 0.01 | 2012-12-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2012-12-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,159,104 | 119,000 | 0.11 | 0.00 | 2012-12-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | 62,000 | 0.04 | 0.00 | 2012-12-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | 50,000 | 0.06 | 0.00 | 2012-12-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 35,000 | 0.01 | 0.00 | 2012-12-12 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-12-12 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 22,000 | 0.00 | 0.00 | 2012-12-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,618,400 | 21,000 | 0.13 | 0.00 | 2012-12-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | 19,000 | 0.00 | 0.00 | 2012-12-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,000 | 18,000 | 0.01 | 0.00 | 2012-12-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 637,000 | 17,000 | 0.02 | 0.00 | 2012-12-12 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | 15,000 | 0.00 | 0.00 | 2012-12-12 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 828,000 | 15,000 | 0.03 | 0.00 | 2012-12-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 659,000 | 15,000 | 0.02 | 0.00 | 2012-12-12 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,352,000 | 15,000 | 6.76 | 0.00 | 2012-12-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 24 | B01298 | GET NICE SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 26 | B01340 | LEHIN SECURITIES LTD | 59,199 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2012-12-12 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | 6,000 | 0.00 | 0.00 | 2012-12-12 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 83,953,000 | 1,000 | 2.98 | 0.00 | 2012-12-12 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 189,780 | -3,000 | 0.01 | -0.00 | 2012-12-12 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 145,000 | -4,000 | 0.01 | -0.00 | 2012-12-12 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-12 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-12-12 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,381 | -5,000 | 0.00 | -0.00 | 2012-12-12 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-12-12 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2012-12-12 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-12-12 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-12 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,288,000 | -8,000 | 0.08 | -0.00 | 2012-12-12 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,000 | -10,000 | 0.03 | -0.00 | 2012-12-12 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,945,000 | -10,000 | 0.07 | -0.00 | 2012-12-12 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-12 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 48 | B01831 | NERICO BROTHERS LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 49 | B01275 | SANFULL SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 51 | B01732 | WINTECH SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,260,000 | -11,000 | 6.05 | -0.00 | 2012-12-12 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,273,000 | -14,000 | 0.05 | -0.00 | 2012-12-12 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | -14,000 | 0.03 | -0.00 | 2012-12-12 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2012-12-12 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,564,000 | -15,000 | 13.91 | -0.00 | 2012-12-12 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,000 | -18,000 | 0.03 | -0.00 | 2012-12-12 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 735,000 | -23,000 | 0.03 | -0.00 | 2012-12-12 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | -25,000 | 0.04 | -0.00 | 2012-12-12 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | -32,000 | 0.01 | -0.00 | 2012-12-12 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,499,000 | -39,000 | 3.75 | -0.00 | 2012-12-12 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -40,000 | -0.00 | 2012-12-12 | |
| 63 | B01610 | KGI ASIA LTD | 12,596,000 | -48,000 | 0.45 | -0.00 | 2012-12-12 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 911,000 | -49,000 | 0.03 | -0.00 | 2012-12-12 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,087,000 | -50,000 | 0.04 | -0.00 | 2012-12-12 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 495,000 | -50,000 | 0.02 | -0.00 | 2012-12-12 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,000 | -50,000 | 0.01 | -0.00 | 2012-12-12 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2012-12-12 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,996,000 | -57,000 | 0.11 | -0.00 | 2012-12-12 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,472,000 | -57,000 | 0.05 | -0.00 | 2012-12-12 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,208,000 | -67,000 | 0.04 | -0.00 | 2012-12-12 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,135,126 | -125,000 | 4.20 | -0.00 | 2012-12-12 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,155,020 | -126,000 | 4.02 | -0.00 | 2012-12-12 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 98,400 | -128,600 | 0.00 | -0.00 | 2012-12-12 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,373 | -141,000 | 0.04 | -0.01 | 2012-12-12 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,529,000 | -147,000 | 0.05 | -0.01 | 2012-12-12 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,134,226 | -192,000 | 0.04 | -0.01 | 2012-12-12 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -228,000 | 0.02 | -0.01 | 2012-12-12 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 6,332,000 | -287,000 | 0.22 | -0.01 | 2012-12-12 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,021,000 | -300,000 | 0.04 | -0.01 | 2012-12-12 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,167,000 | -0.04 | 2012-12-12 | |
| 82 | C00010 | CITIBANK N.A. | 217,395,641 | -1,806,000 | 7.72 | -0.06 | 2012-12-12 |
| 82 | Total changed named holdings | 2,546,725,978 | 0 | 90.44 | 0.00 | ||
| 170 | Unchanged named holdings | 73,182,772 | 0 | 2.60 | 0.00 | ||
| 252 | Total named holdings | 2,619,908,750 | 0 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 367,000 | 0 | 0.01 | 0.00 | ||
| 262 | 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 | 2012-12-10 |
| Volume | 10,107,000 |
| Turnover | 57,688,644 |
| Average price | 5.708 |
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