China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 298,249,939 | 444,100 | 10.59 | 0.02 | 2012-12-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,456,000 | 347,000 | 1.58 | 0.01 | 2012-12-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,741,414 | 337,000 | 0.20 | 0.01 | 2012-12-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,544,126 | 183,000 | 4.14 | 0.01 | 2012-12-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,441,000 | 101,000 | 0.05 | 0.00 | 2012-12-20 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2012-12-20 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 618,000 | 97,000 | 0.02 | 0.00 | 2012-12-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,480,000 | 96,000 | 0.05 | 0.00 | 2012-12-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,712,159 | 87,764 | 25.91 | 0.00 | 2012-12-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | 46,000 | 0.04 | 0.00 | 2012-12-20 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 218,400 | 45,000 | 0.01 | 0.00 | 2012-12-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,490,000 | 45,000 | 3.75 | 0.00 | 2012-12-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,606,000 | 29,000 | 0.06 | 0.00 | 2012-12-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | 24,000 | 0.01 | 0.00 | 2012-12-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 20,000 | 0.01 | 0.00 | 2012-12-20 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,799,395 | 13,000 | 0.21 | 0.00 | 2012-12-20 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 11,000 | 0.00 | 0.00 | 2012-12-20 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,131,000 | 10,000 | 0.04 | 0.00 | 2012-12-20 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,000 | 9,000 | 0.00 | 0.00 | 2012-12-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,000 | 8,000 | 0.05 | 0.00 | 2012-12-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 8,000 | 0.01 | 0.00 | 2012-12-20 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,000 | 8,000 | 0.01 | 0.00 | 2012-12-20 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,381 | 7,000 | 0.00 | 0.00 | 2012-12-20 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,169,000 | 6,000 | 6.04 | 0.00 | 2012-12-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,000 | 6,000 | 0.04 | 0.00 | 2012-12-20 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,006,000 | 1,000 | 0.07 | 0.00 | 2012-12-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 14,663 | 60 | 0.00 | 0.00 | 2012-12-20 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2012-12-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,917,000 | -4,000 | 0.10 | -0.00 | 2012-12-20 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 184,780 | -6,000 | 0.01 | -0.00 | 2012-12-20 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,316,000 | -6,000 | 0.08 | -0.00 | 2012-12-20 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,253,000 | -7,000 | 0.04 | -0.00 | 2012-12-20 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -7,000 | 0.00 | -0.00 | 2012-12-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 867,000 | -9,000 | 0.03 | -0.00 | 2012-12-20 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,637,000 | -10,000 | 13.91 | -0.00 | 2012-12-20 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | -13,000 | 0.04 | -0.00 | 2012-12-20 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2012-12-20 |
| 51 | B01695 | DAH SING SECURITIES LTD | 552,000 | -15,000 | 0.02 | -0.00 | 2012-12-20 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 53 | B01610 | KGI ASIA LTD | 12,439,000 | -20,000 | 0.44 | -0.00 | 2012-12-20 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 679,000 | -20,000 | 0.02 | -0.00 | 2012-12-20 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,094,000 | -28,000 | 0.22 | -0.00 | 2012-12-20 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-12-20 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 209,000 | -48,864 | 0.01 | -0.00 | 2012-12-20 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,151,000 | -63,000 | 0.04 | -0.00 | 2012-12-20 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,908,020 | -74,000 | 4.01 | -0.00 | 2012-12-20 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | -90,000 | 0.01 | -0.00 | 2012-12-20 |
| 61 | B01130 | BOCI SECURITIES LTD | 3,642,900 | -94,000 | 0.13 | -0.00 | 2012-12-20 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,730 | -497,060 | 0.05 | -0.02 | 2012-12-20 |
| 63 | C00010 | CITIBANK N.A. | 208,735,641 | -1,012,000 | 7.41 | -0.04 | 2012-12-20 |
| 63 | Total changed named holdings | 2,239,055,548 | 0 | 79.51 | 0.00 | ||
| 196 | Unchanged named holdings | 380,853,202 | 0 | 13.52 | 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 | 2012-12-18 |
| Volume | 6,081,940 |
| Turnover | 34,302,040 |
| Average price | 5.640 |
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