China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,936,932 | 3,591,058 | 10.58 | 0.13 | 2012-12-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,579,000 | 649,000 | 0.06 | 0.02 | 2012-12-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,522,000 | 330,000 | 0.05 | 0.01 | 2012-12-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | 226,000 | 0.01 | 0.01 | 2012-12-17 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 645,000 | 150,000 | 0.02 | 0.01 | 2012-12-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,000 | 90,000 | 0.03 | 0.00 | 2012-12-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,083,000 | 77,000 | 0.04 | 0.00 | 2012-12-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 55,000 | 0.01 | 0.00 | 2012-12-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,000 | 54,000 | 0.03 | 0.00 | 2012-12-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | 48,000 | 0.05 | 0.00 | 2012-12-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,725,126 | 40,000 | 4.15 | 0.00 | 2012-12-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,253,000 | 28,000 | 0.04 | 0.00 | 2012-12-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,030 | 22,000 | 0.05 | 0.00 | 2012-12-17 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 139,400 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 18,000 | 0.01 | 0.00 | 2012-12-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,474,000 | 18,000 | 3.75 | 0.00 | 2012-12-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,167,000 | 16,000 | 6.04 | 0.00 | 2012-12-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,387,000 | 16,000 | 6.76 | 0.00 | 2012-12-17 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 83,977,000 | 15,000 | 2.98 | 0.00 | 2012-12-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,000 | 15,000 | 0.05 | 0.00 | 2012-12-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 761,000 | 11,000 | 0.03 | 0.00 | 2012-12-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,956,000 | 11,000 | 0.07 | 0.00 | 2012-12-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 30 | B01267 | WINFULL SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,237,000 | 9,000 | 0.22 | 0.00 | 2012-12-17 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,000 | 6,000 | 0.03 | 0.00 | 2012-12-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,000 | 6,000 | 0.02 | 0.00 | 2012-12-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 629,000 | 5,000 | 0.02 | 0.00 | 2012-12-17 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 39 | C00093 | BNP PARIBAS | 7,676,184 | 4,000 | 0.27 | 0.00 | 2012-12-17 |
| 40 | B01141 | FE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | 3,000 | 0.01 | 0.00 | 2012-12-17 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2012-12-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 14,663 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,579,742 | -310 | 0.87 | -0.00 | 2012-12-17 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,842 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 555,000 | -1,000 | 0.02 | -0.00 | 2012-12-17 |
| 49 | B01212 | HENYEP SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 186,780 | -3,000 | 0.01 | -0.00 | 2012-12-17 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,920,000 | -5,000 | 0.10 | -0.00 | 2012-12-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,468,900 | -7,500 | 0.12 | -0.00 | 2012-12-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,672,020 | -9,000 | 4.00 | -0.00 | 2012-12-17 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,301,000 | -10,000 | 0.05 | -0.00 | 2012-12-17 |
| 57 | B01610 | KGI ASIA LTD | 12,525,000 | -10,000 | 0.44 | -0.00 | 2012-12-17 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 634,000 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,381 | -12,000 | 0.00 | -0.00 | 2012-12-17 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,485,000 | -20,000 | 0.09 | -0.00 | 2012-12-17 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,000 | -24,000 | 0.01 | -0.00 | 2012-12-17 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,811,000 | -28,000 | 1.56 | -0.00 | 2012-12-17 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,097,000 | -31,000 | 0.04 | -0.00 | 2012-12-17 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -54,000 | 0.03 | -0.00 | 2012-12-17 |
| 72 | B01831 | NERICO BROTHERS LTD | 72,000 | -71,000 | 0.00 | -0.00 | 2012-12-17 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 224,864 | -85,136 | 0.01 | -0.00 | 2012-12-17 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 671,000 | -150,000 | 0.02 | -0.01 | 2012-12-17 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 729,226 | -210,000 | 0.03 | -0.01 | 2012-12-17 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,664,089 | -339,613 | 25.84 | -0.01 | 2012-12-17 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,074,414 | -414,690 | 0.18 | -0.01 | 2012-12-17 |
| 78 | C00010 | CITIBANK N.A. | 212,381,641 | -860,000 | 7.54 | -0.03 | 2012-12-17 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,125,221 | -3,190,809 | 0.25 | -0.11 | 2012-12-17 |
| 79 | Total changed named holdings | 2,160,620,455 | 0 | 76.73 | 0.00 | ||
| 172 | Unchanged named holdings | 459,288,295 | 0 | 16.31 | 0.00 | ||
| 251 | Total named holdings | 2,619,908,750 | 0 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 367,000 | 0 | 0.01 | 0.00 | ||
| 261 | 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 | 2012-12-13 |
| Volume | 9,204,500 |
| Turnover | 51,568,395 |
| Average price | 5.603 |
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