China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 729,624,395 | 1,209,415 | 25.91 | 0.04 | 2012-12-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,340,000 | 570,000 | 0.05 | 0.02 | 2012-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,895,790 | 413,250 | 0.07 | 0.01 | 2012-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,805,839 | 357,221 | 10.58 | 0.01 | 2012-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,109,000 | 301,000 | 1.57 | 0.01 | 2012-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,404,414 | 84,087 | 0.19 | 0.00 | 2012-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,361,126 | 82,000 | 4.13 | 0.00 | 2012-12-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2012-12-19 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2012-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,736,900 | 39,000 | 0.13 | 0.00 | 2012-12-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 257,864 | 33,000 | 0.01 | 0.00 | 2012-12-19 |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,647,000 | 23,000 | 13.91 | 0.00 | 2012-12-19 |
| 15 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 17 | B01646 | TAI NING STOCK CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | 19,000 | 0.01 | 0.00 | 2012-12-19 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | 15,000 | 0.00 | 0.00 | 2012-12-19 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 22 | B01567 | PRIME SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 23 | B01275 | SANFULL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 632,000 | 8,000 | 0.02 | 0.00 | 2012-12-19 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 173,400 | 7,000 | 0.01 | 0.00 | 2012-12-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 905,000 | 6,000 | 0.03 | 0.00 | 2012-12-19 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 838,000 | 6,000 | 0.03 | 0.00 | 2012-12-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 567,000 | 5,000 | 0.02 | 0.00 | 2012-12-19 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,111,000 | 3,000 | 0.04 | 0.00 | 2012-12-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 758,000 | 2,000 | 0.03 | 0.00 | 2012-12-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,603 | -60 | 0.00 | -0.00 | 2012-12-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,579,655 | -87 | 0.87 | -0.00 | 2012-12-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,005,000 | -1,000 | 0.07 | -0.00 | 2012-12-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,000 | -2,000 | 0.04 | -0.00 | 2012-12-19 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2012-12-19 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2012-12-19 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-12-19 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-12-19 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -7,000 | 0.00 | -0.00 | 2012-12-19 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,381 | -8,000 | 0.00 | -0.00 | 2012-12-19 |
| 43 | B01610 | KGI ASIA LTD | 12,459,000 | -8,000 | 0.44 | -0.00 | 2012-12-19 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | -8,000 | 0.00 | -0.00 | 2012-12-19 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,374,000 | -11,000 | 6.76 | -0.00 | 2012-12-19 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -13,000 | 0.00 | -0.00 | 2012-12-19 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | -14,000 | 0.04 | -0.00 | 2012-12-19 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2012-12-19 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2012-12-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | -16,000 | 0.01 | -0.00 | 2012-12-19 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,384,000 | -19,000 | 0.05 | -0.00 | 2012-12-19 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2012-12-19 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,445,000 | -20,000 | 3.74 | -0.00 | 2012-12-19 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 215,000 | -30,000 | 0.01 | -0.00 | 2012-12-19 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | -36,000 | 0.03 | -0.00 | 2012-12-19 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,577,000 | -37,000 | 0.06 | -0.00 | 2012-12-19 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,263,000 | -40,000 | 0.08 | -0.00 | 2012-12-19 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,121,000 | -40,000 | 0.04 | -0.00 | 2012-12-19 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,163,000 | -44,000 | 6.04 | -0.00 | 2012-12-19 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,000 | -50,000 | 0.02 | -0.00 | 2012-12-19 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,921,000 | -53,000 | 0.10 | -0.00 | 2012-12-19 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -53,000 | 0.00 | -0.00 | 2012-12-19 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,000 | -70,000 | 0.01 | -0.00 | 2012-12-19 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,842 | -75,000 | 0.00 | -0.00 | 2012-12-19 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | -75,000 | 0.01 | -0.00 | 2012-12-19 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 876,000 | -84,000 | 0.03 | -0.00 | 2012-12-19 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 6,122,000 | -88,000 | 0.22 | -0.00 | 2012-12-19 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -90,000 | 0.00 | -0.00 | 2012-12-19 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,322,000 | -143,000 | 0.08 | -0.01 | 2012-12-19 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,982,020 | -162,000 | 4.01 | -0.01 | 2012-12-19 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 73,000 | -180,000 | 0.00 | -0.01 | 2012-12-19 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,786,395 | -188,826 | 0.21 | -0.01 | 2012-12-19 |
| 81 | B01138 | CLSA LTD | 0 | -233,000 | -0.01 | 2012-12-19 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | -249,000 | 0.01 | -0.01 | 2012-12-19 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,000 | -289,000 | 0.04 | -0.01 | 2012-12-19 |
| 84 | C00010 | CITIBANK N.A. | 209,747,641 | -868,000 | 7.45 | -0.03 | 2012-12-19 |
| 84 | Total changed named holdings | 2,458,291,265 | 0 | 87.30 | 0.00 | ||
| 175 | Unchanged named holdings | 161,617,485 | 0 | 5.74 | 0.00 | ||
| 259 | Total named holdings | 2,619,908,750 | 0 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 367,000 | 0 | 0.01 | 0.00 | ||
| 269 | 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 | 2012-12-17 |
| Volume | 7,544,060 |
| Turnover | 43,000,842 |
| Average price | 5.700 |
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