China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 691,933,483 | 2,456,685 | 24.57 | 0.09 | 2012-11-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,089,764 | 273,200 | 10.80 | 0.01 | 2012-11-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,245,254 | 242,000 | 0.19 | 0.01 | 2012-11-23 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 763,726 | 207,000 | 0.03 | 0.01 | 2012-11-23 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 828,000 | 80,000 | 0.03 | 0.00 | 2012-11-23 | |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 240,000 | 70,000 | 0.01 | 0.00 | 2012-11-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,155 | 61,680 | 0.04 | 0.00 | 2012-11-23 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,503,000 | 60,000 | 0.05 | 0.00 | 2012-11-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 60,000 | 0.04 | 0.00 | 2012-11-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,000 | 50,000 | 0.01 | 0.00 | 2012-11-23 | |
| 11 | B01469 | KAISER SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-11-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,702,000 | 45,000 | 0.13 | 0.00 | 2012-11-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,641,000 | 37,000 | 3.75 | 0.00 | 2012-11-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,000 | 36,000 | 0.02 | 0.00 | 2012-11-23 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,408,000 | 33,000 | 6.05 | 0.00 | 2012-11-23 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,526 | 31,000 | 0.06 | 0.00 | 2012-11-23 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-23 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2012-11-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,000 | 27,000 | 0.03 | 0.00 | 2012-11-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,000 | 23,000 | 0.02 | 0.00 | 2012-11-23 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,000 | 18,000 | 0.04 | 0.00 | 2012-11-23 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,225,435 | 17,435 | 1.46 | 0.00 | 2012-11-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 785,000 | 16,000 | 0.03 | 0.00 | 2012-11-23 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 725,000 | 16,000 | 0.03 | 0.00 | 2012-11-23 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 654,000 | 16,000 | 0.02 | 0.00 | 2012-11-23 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,039,000 | 15,000 | 0.04 | 0.00 | 2012-11-23 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,000 | 15,000 | 0.03 | 0.00 | 2012-11-23 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,103,000 | 10,000 | 0.04 | 0.00 | 2012-11-23 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,086,000 | 10,000 | 0.07 | 0.00 | 2012-11-23 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,843,020 | 9,000 | 4.04 | 0.00 | 2012-11-23 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,315,000 | 9,000 | 0.05 | 0.00 | 2012-11-23 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,395,000 | 9,000 | 0.23 | 0.00 | 2012-11-23 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2012-11-23 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,701,000 | 6,000 | 13.91 | 0.00 | 2012-11-23 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2012-11-23 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | 4,000 | 0.05 | 0.00 | 2012-11-23 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,000 | 2,000 | 0.01 | 0.00 | 2012-11-23 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 229,000 | 2,000 | 0.01 | 0.00 | 2012-11-23 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 83,953,000 | -2,000 | 2.98 | -0.00 | 2012-11-23 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,442,000 | -3,000 | 0.09 | -0.00 | 2012-11-23 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-11-23 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2012-11-23 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,830,000 | -7,000 | 0.06 | -0.00 | 2012-11-23 | |
| 49 | B01141 | FE SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2012-11-23 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,000 | -10,000 | 0.03 | -0.00 | 2012-11-23 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 14,231 | -10,000 | 0.00 | -0.00 | 2012-11-23 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-11-23 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-11-23 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | -14,000 | 0.02 | -0.00 | 2012-11-23 | |
| 55 | B01610 | KGI ASIA LTD | 12,499,000 | -15,000 | 0.44 | -0.00 | 2012-11-23 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,243,000 | -16,000 | 0.04 | -0.00 | 2012-11-23 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | -22,000 | 0.01 | -0.00 | 2012-11-23 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,340,600 | -23,000 | 4.31 | -0.00 | 2012-11-23 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2012-11-23 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,119,052 | -57,000 | 0.32 | -0.00 | 2012-11-23 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -70,000 | 0.00 | -0.00 | 2012-11-23 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 23,000 | -90,000 | 0.00 | -0.00 | 2012-11-23 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,397,000 | -204,000 | 0.12 | -0.01 | 2012-11-23 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 109,000 | -389,000 | 0.00 | -0.01 | 2012-11-23 | |
| 66 | C00010 | CITIBANK N.A. | 257,392,864 | -3,131,000 | 9.14 | -0.11 | 2012-11-23 | |
| 66 | Total changed named holdings | 2,351,175,110 | 0 | 83.49 | 0.00 | |||
| 194 | Unchanged named holdings | 268,751,640 | 0 | 9.54 | 0.00 | |||
| 260 | Total named holdings | 2,619,926,750 | 0 | 93.04 | 0.00 | |||
| 9 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | |||
| 269 | Total securities in CCASS | 2,620,273,750 | 0 | 93.05 | 0.00 | |||
| Securities not in CCASS | 195,676,450 | 0 | 6.95 | 0.00 | ||||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 6,075,000 |
| Turnover | 30,943,404 |
| Average price | 5.094 |
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