China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 24,335,052 | 15,236,000 | 0.86 | 0.54 | 2012-11-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,773,020 | 888,000 | 4.11 | 0.03 | 2012-11-30 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,545,000 | 431,000 | 0.05 | 0.02 | 2012-11-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,247,000 | 391,000 | 0.26 | 0.01 | 2012-11-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,434,526 | 236,000 | 0.09 | 0.01 | 2012-11-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,668,000 | 204,000 | 0.13 | 0.01 | 2012-11-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,066,000 | 158,000 | 0.14 | 0.01 | 2012-11-30 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,820,000 | 156,000 | 3.76 | 0.01 | 2012-11-30 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,684,000 | 128,000 | 0.06 | 0.00 | 2012-11-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | 126,000 | 0.05 | 0.00 | 2012-11-30 | |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 133,000 | 120,000 | 0.00 | 0.00 | 2012-11-30 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 786,000 | 120,000 | 0.03 | 0.00 | 2012-11-30 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 975,000 | 118,000 | 0.03 | 0.00 | 2012-11-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,034,000 | 112,000 | 0.07 | 0.00 | 2012-11-30 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 483,000 | 70,000 | 0.02 | 0.00 | 2012-11-30 | |
| 16 | B01831 | NERICO BROTHERS LTD | 153,000 | 70,000 | 0.01 | 0.00 | 2012-11-30 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,509,000 | 68,000 | 0.05 | 0.00 | 2012-11-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,730 | 67,000 | 0.05 | 0.00 | 2012-11-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 67,000 | 0.04 | 0.00 | 2012-11-30 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,000 | 64,000 | 0.05 | 0.00 | 2012-11-30 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,481,000 | 60,000 | 6.05 | 0.00 | 2012-11-30 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,247,000 | 55,000 | 0.04 | 0.00 | 2012-11-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,552,000 | 55,000 | 0.09 | 0.00 | 2012-11-30 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2012-11-30 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,227,000 | 47,000 | 0.04 | 0.00 | 2012-11-30 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,670,800 | 35,000 | 0.20 | 0.00 | 2012-11-30 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | 33,000 | 0.00 | 0.00 | 2012-11-30 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | 33,000 | 0.01 | 0.00 | 2012-11-30 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 993,000 | 32,000 | 0.04 | 0.00 | 2012-11-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,000 | 32,000 | 0.03 | 0.00 | 2012-11-30 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-11-30 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,777,000 | 30,000 | 13.91 | 0.00 | 2012-11-30 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 166,000 | 23,000 | 0.01 | 0.00 | 2012-11-30 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 98,000 | 22,000 | 0.00 | 0.00 | 2012-11-30 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 | |
| 38 | B01610 | KGI ASIA LTD | 12,654,000 | 20,000 | 0.45 | 0.00 | 2012-11-30 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 59,199 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,272,000 | 20,000 | 0.05 | 0.00 | 2012-11-30 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 104,000 | 18,000 | 0.00 | 0.00 | 2012-11-30 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 758,000 | 17,000 | 0.03 | 0.00 | 2012-11-30 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 894,726 | 17,000 | 0.03 | 0.00 | 2012-11-30 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2012-11-30 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 115,000 | 16,000 | 0.00 | 0.00 | 2012-11-30 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,391,000 | 16,000 | 6.76 | 0.00 | 2012-11-30 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 191,000 | 15,000 | 0.01 | 0.00 | 2012-11-30 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 12,000 | 0.00 | 0.00 | 2012-11-30 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 11,000 | 0.00 | 0.00 | 2012-11-30 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,381 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 63 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,016,000 | 10,000 | 0.04 | 0.00 | 2012-11-30 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 77 | B01458 | YICKO SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-11-30 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,000 | 6,000 | 0.00 | 0.00 | 2012-11-30 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 44,780 | 5,000 | 0.00 | 0.00 | 2012-11-30 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2012-11-30 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-11-30 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2012-11-30 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2012-11-30 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | 2,000 | 0.04 | 0.00 | 2012-11-30 | |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,000 | 1,000 | 0.01 | 0.00 | 2012-11-30 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 22,531 | -100 | 0.00 | -0.00 | 2012-11-30 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | -2,000 | 0.03 | -0.00 | 2012-11-30 | |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 92 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-11-30 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2012-11-30 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 | |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | -30,000 | 0.01 | -0.00 | 2012-11-30 | |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2012-11-30 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 887,000 | -40,000 | 0.03 | -0.00 | 2012-11-30 | |
| 99 | B01152 | YU ON SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-11-30 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 163,000 | -80,000 | 0.01 | -0.00 | 2012-11-30 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,143,600 | -169,000 | 4.30 | -0.01 | 2012-11-30 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -220,000 | 0.00 | -0.01 | 2012-11-30 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,199,435 | -1,464,000 | 1.36 | -0.05 | 2012-11-30 | |
| 104 | C00010 | CITIBANK N.A. | 239,720,864 | -3,020,000 | 8.51 | -0.11 | 2012-11-30 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,647,064 | -4,157,000 | 10.61 | -0.15 | 2012-11-30 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,633,762 | -10,660,900 | 24.56 | -0.38 | 2012-11-30 | |
| 106 | Total changed named holdings | 2,456,859,470 | 0 | 87.25 | 0.00 | |||
| 159 | Unchanged named holdings | 163,067,280 | 0 | 5.79 | 0.00 | |||
| 265 | Total named holdings | 2,619,926,750 | 0 | 93.04 | 0.00 | |||
| 9 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | |||
| 274 | 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 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 13,704,100 |
| Turnover | 68,608,104 |
| Average price | 5.006 |
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