China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,634,010 | 15,054,355 | 1.41 | 0.53 | 2012-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,269,690 | 1,236,944 | 26.08 | 0.04 | 2012-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,730 | 589,000 | 0.07 | 0.02 | 2012-12-27 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,842 | 107,000 | 0.00 | 0.00 | 2012-12-27 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 224,000 | 100,000 | 0.01 | 0.00 | 2012-12-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,135,000 | 92,000 | 0.22 | 0.00 | 2012-12-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,366,000 | 90,000 | 6.76 | 0.00 | 2012-12-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,697,000 | 67,000 | 0.06 | 0.00 | 2012-12-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,139,000 | 63,000 | 0.04 | 0.00 | 2012-12-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,000 | 63,000 | 0.05 | 0.00 | 2012-12-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,886,000 | 56,000 | 0.10 | 0.00 | 2012-12-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 808,000 | 40,000 | 0.03 | 0.00 | 2012-12-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,273,000 | 30,000 | 0.05 | 0.00 | 2012-12-27 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-12-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-12-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,000 | 27,000 | 0.05 | 0.00 | 2012-12-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,162,000 | 26,000 | 6.04 | 0.00 | 2012-12-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,000 | 24,000 | 0.05 | 0.00 | 2012-12-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,131,000 | 24,000 | 0.04 | 0.00 | 2012-12-27 |
| 20 | B01610 | KGI ASIA LTD | 12,463,000 | 24,000 | 0.44 | 0.00 | 2012-12-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 23,000 | 0.03 | 0.00 | 2012-12-27 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,472,000 | 20,000 | 3.75 | 0.00 | 2012-12-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 17,000 | 0.01 | 0.00 | 2012-12-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2012-12-27 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2012-12-27 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-27 |
| 28 | B01460 | BERICH BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2012-12-27 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,000 | 10,000 | 0.02 | 0.00 | 2012-12-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 636,000 | 10,000 | 0.02 | 0.00 | 2012-12-27 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-27 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-12-27 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,254,000 | 7,000 | 0.08 | 0.00 | 2012-12-27 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 83,969,000 | 7,000 | 2.98 | 0.00 | 2012-12-27 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,390,900 | 6,000 | 0.12 | 0.00 | 2012-12-27 |
| 39 | B01141 | FE SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 41 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,085,000 | 5,000 | 0.04 | 0.00 | 2012-12-27 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 897,000 | 4,000 | 0.03 | 0.00 | 2012-12-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,078,414 | 4,000 | 0.22 | 0.00 | 2012-12-27 |
| 45 | B01740 | WIN SECURITIES LTD | 1,677,000 | 4,000 | 0.06 | 0.00 | 2012-12-27 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2012-12-27 |
| 47 | B01695 | DAH SING SECURITIES LTD | 553,000 | 1,000 | 0.02 | 0.00 | 2012-12-27 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,006,000 | 1,000 | 0.07 | 0.00 | 2012-12-27 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,761,668 | -4,000 | 0.20 | -0.00 | 2012-12-27 |
| 50 | B01921 | GONG PING SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-12-27 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,000 | -6,000 | 0.02 | -0.00 | 2012-12-27 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2012-12-27 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,648,000 | -8,000 | 13.91 | -0.00 | 2012-12-27 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2012-12-27 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | -10,000 | 0.01 | -0.00 | 2012-12-27 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 58 | B01831 | NERICO BROTHERS LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,430,020 | -13,000 | 3.99 | -0.00 | 2012-12-27 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 327,000 | -13,000 | 0.01 | -0.00 | 2012-12-27 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 772,000 | -16,000 | 0.03 | -0.00 | 2012-12-27 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-27 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 649,000 | -20,000 | 0.02 | -0.00 | 2012-12-27 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,000 | -23,000 | 0.03 | -0.00 | 2012-12-27 |
| 66 | B01646 | TAI NING STOCK CO LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2012-12-27 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 141,000 | -27,000 | 0.01 | -0.00 | 2012-12-27 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,241,671 | -27,268 | 10.63 | -0.00 | 2012-12-27 |
| 69 | B01138 | CLSA LTD | 0 | -69,000 | -0.00 | 2012-12-27 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 133,000 | -100,540 | 0.00 | -0.00 | 2012-12-27 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 551,000 | -159,000 | 0.02 | -0.01 | 2012-12-27 |
| 72 | C00010 | CITIBANK N.A. | 205,580,641 | -200,000 | 7.30 | -0.01 | 2012-12-27 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 30,864 | -226,136 | 0.00 | -0.01 | 2012-12-27 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,065,000 | -2,282,000 | 1.49 | -0.08 | 2012-12-27 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,962,771 | -14,722,355 | 3.62 | -0.52 | 2012-12-27 |
| 75 | Total changed named holdings | 2,543,025,221 | 0 | 90.31 | 0.00 | ||
| 182 | Unchanged named holdings | 76,884,529 | 0 | 2.73 | 0.00 | ||
| 257 | Total named holdings | 2,619,909,750 | 0 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 367,000 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 2,620,276,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,673,450 | 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 | 2012-12-20 |
| Volume | 8,403,000 |
| Turnover | 47,134,767 |
| Average price | 5.609 |
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