China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 296,593,474 | 1,741,858 | 10.53 | 0.06 | 2013-01-07 |
| 2 | C00010 | CITIBANK N.A. | 207,025,641 | 679,000 | 7.35 | 0.02 | 2013-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,145,000 | 225,000 | 0.22 | 0.01 | 2013-01-07 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 657,000 | 180,000 | 0.02 | 0.01 | 2013-01-07 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 155,000 | 150,000 | 0.01 | 0.01 | 2013-01-07 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 774,000 | 146,000 | 0.03 | 0.01 | 2013-01-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 206,000 | 135,000 | 0.01 | 0.00 | 2013-01-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,353 | 131,000 | 0.01 | 0.00 | 2013-01-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,392,000 | 117,000 | 0.05 | 0.00 | 2013-01-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,511,300 | 110,000 | 0.12 | 0.00 | 2013-01-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,211,000 | 110,000 | 0.04 | 0.00 | 2013-01-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,000 | 96,000 | 0.02 | 0.00 | 2013-01-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,076,000 | 79,000 | 0.04 | 0.00 | 2013-01-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,395,000 | 73,000 | 3.74 | 0.00 | 2013-01-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,940,211 | 71,000 | 3.41 | 0.00 | 2013-01-07 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 64,000 | 0.00 | 0.00 | 2013-01-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,039,200 | 60,400 | 0.21 | 0.00 | 2013-01-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | 59,000 | 0.03 | 0.00 | 2013-01-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,381 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,000 | 30,000 | 0.05 | 0.00 | 2013-01-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,000 | 28,000 | 0.01 | 0.00 | 2013-01-07 |
| 22 | B01610 | KGI ASIA LTD | 12,254,000 | 26,000 | 0.44 | 0.00 | 2013-01-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,145,000 | 24,000 | 0.04 | 0.00 | 2013-01-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 511,000 | 16,000 | 0.02 | 0.00 | 2013-01-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 665,000 | 16,000 | 0.02 | 0.00 | 2013-01-07 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 15,000 | 0.00 | 0.00 | 2013-01-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,000 | 14,000 | 0.02 | 0.00 | 2013-01-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 13,000 | 0.00 | 0.00 | 2013-01-07 |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,000 | 10,000 | 0.03 | 0.00 | 2013-01-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,114,000 | 10,000 | 0.08 | 0.00 | 2013-01-07 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 39 | B01326 | KING SUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 40 | B01547 | KWOK HING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 42 | B01646 | TAI NING STOCK CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 44 | B01816 | CHEONG LEE SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 48 | B01708 | ROSA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 709,000 | 1,000 | 0.03 | 0.00 | 2013-01-07 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,000 | -3,000 | 0.01 | -0.00 | 2013-01-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 935,000 | -3,000 | 0.03 | -0.00 | 2013-01-07 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2013-01-07 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,180,246 | -3,500 | 1.71 | -0.00 | 2013-01-07 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | -5,000 | 0.02 | -0.00 | 2013-01-07 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 561,153,000 | -7,000 | 19.93 | -0.00 | 2013-01-07 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2013-01-07 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 725,000 | -10,000 | 0.03 | -0.00 | 2013-01-07 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 83,951,000 | -12,000 | 2.98 | -0.00 | 2013-01-07 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2013-01-07 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -14,000 | 0.00 | -0.00 | 2013-01-07 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -17,000 | 0.00 | -0.00 | 2013-01-07 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,371,914 | -19,000 | 0.12 | -0.00 | 2013-01-07 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,000 | -20,000 | 0.02 | -0.00 | 2013-01-07 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,000 | -25,000 | 0.02 | -0.00 | 2013-01-07 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -29,000 | -0.00 | 2013-01-07 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | -32,000 | 0.01 | -0.00 | 2013-01-07 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 14,130 | -40,000 | 0.00 | -0.00 | 2013-01-07 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,497,000 | -47,000 | 0.09 | -0.00 | 2013-01-07 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,495,000 | -49,000 | 0.05 | -0.00 | 2013-01-07 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,738,020 | -68,000 | 3.93 | -0.00 | 2013-01-07 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,730 | -74,280 | 0.05 | -0.00 | 2013-01-07 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,215,000 | -77,000 | 0.04 | -0.00 | 2013-01-07 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | -90,000 | 0.01 | -0.00 | 2013-01-07 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 34,780 | -150,000 | 0.00 | -0.01 | 2013-01-07 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,228,000 | -403,000 | 1.39 | -0.01 | 2013-01-07 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,701,665 | -3,320,478 | 26.20 | -0.12 | 2013-01-07 |
| 86 | Total changed named holdings | 2,344,665,045 | 0 | 83.26 | 0.00 | ||
| 167 | Unchanged named holdings | 275,245,705 | 0 | 9.77 | 0.00 | ||
| 253 | Total named holdings | 2,619,910,750 | 0 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 367,000 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 2,620,277,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,672,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 7,967,000 |
| Turnover | 46,882,748 |
| Average price | 5.885 |
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