China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,857,634 | 1,892,835 | 0.39 | 0.07 | 2012-02-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,652,571 | 925,350 | 11.21 | 0.03 | 2012-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,581,171 | 602,266 | 32.19 | 0.02 | 2012-02-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,686,048 | 235,000 | 0.31 | 0.01 | 2012-02-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,132,200 | 71,000 | 0.79 | 0.00 | 2012-02-06 | |
| 6 | C00093 | BNP PARIBAS | 7,968,000 | 50,000 | 0.28 | 0.00 | 2012-02-06 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 8 | B01740 | WIN SECURITIES LTD | 67,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 341,000 | 41,000 | 0.01 | 0.00 | 2012-02-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2012-02-06 | |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-02-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2012-02-06 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 517,000 | 28,000 | 0.02 | 0.00 | 2012-02-06 | |
| 14 | B01610 | KGI ASIA LTD | 232,000 | 21,000 | 0.01 | 0.00 | 2012-02-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 17,000 | 0.01 | 0.00 | 2012-02-06 | |
| 16 | B01209 | MASON SECURITIES LTD | 248,000 | 17,000 | 0.01 | 0.00 | 2012-02-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,000 | 16,000 | 0.03 | 0.00 | 2012-02-06 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2012-02-06 | |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 521,000 | 10,000 | 0.02 | 0.00 | 2012-02-06 | |
| 26 | B01416 | VC BROKERAGE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 265,628 | 9,930 | 0.01 | 0.00 | 2012-02-06 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2012-02-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | 6,000 | 0.01 | 0.00 | 2012-02-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,000 | 6,000 | 0.02 | 0.00 | 2012-02-06 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,373,000 | 5,000 | 0.08 | 0.00 | 2012-02-06 | |
| 32 | B01469 | KAISER SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,000 | 3,000 | 0.02 | 0.00 | 2012-02-06 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,000 | 1,000 | 0.09 | 0.00 | 2012-02-06 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 910 | 703 | 0.00 | 0.00 | 2012-02-06 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,537 | -161 | 0.00 | -0.00 | 2012-02-06 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 363,000 | -1,000 | 0.01 | -0.00 | 2012-02-06 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 38,718,000 | -1,000 | 1.37 | -0.00 | 2012-02-06 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,240 | -2,653 | 0.03 | -0.00 | 2012-02-06 | |
| 43 | B01708 | ROSA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 46 | B01290 | SPS SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 196,000 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 49 | B01816 | CHEONG LEE SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2012-02-06 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | -7,000 | 0.01 | -0.00 | 2012-02-06 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,000 | -9,000 | 0.01 | -0.00 | 2012-02-06 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,975,000 | -10,000 | 4.86 | -0.00 | 2012-02-06 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,000 | -11,000 | 0.01 | -0.00 | 2012-02-06 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,000 | -11,000 | 0.02 | -0.00 | 2012-02-06 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,467,000 | -11,000 | 3.71 | -0.00 | 2012-02-06 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | -14,000 | 0.02 | -0.00 | 2012-02-06 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | -16,000 | 0.01 | -0.00 | 2012-02-06 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,919,000 | -20,000 | 0.07 | -0.00 | 2012-02-06 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,000 | -31,000 | 0.03 | -0.00 | 2012-02-06 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | -32,000 | 0.02 | -0.00 | 2012-02-06 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 138,000 | -34,000 | 0.00 | -0.00 | 2012-02-06 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,715,000 | -52,000 | 0.13 | -0.00 | 2012-02-06 | |
| 69 | C00010 | CITIBANK N.A. | 296,684,045 | -299,270 | 10.54 | -0.01 | 2012-02-06 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,726,020 | -303,000 | 3.65 | -0.01 | 2012-02-06 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,893,640 | -858,000 | 0.81 | -0.03 | 2012-02-06 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,000 | -2,408,000 | 0.01 | -0.09 | 2012-02-06 | |
| 72 | Total changed named holdings | 1,996,568,644 | 0 | 70.90 | 0.00 | |||
| 139 | Unchanged named holdings | 623,157,106 | 0 | 22.13 | 0.00 | |||
| 211 | Total named holdings | 2,619,725,750 | 0 | 93.03 | 0.00 | |||
| 12 | Unnamed Investor Participants | 527,000 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 2,620,252,750 | 0 | 93.05 | 0.00 | |||
| Securities not in CCASS | 195,697,450 | 0 | 6.95 | 0.00 | ||||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 11,256,437 |
| Turnover | 66,193,166 |
| Average price | 5.880 |
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