China Shanshui Cement Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 202,626,479 | 709,000 | 7.20 | 0.03 | 2013-04-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,690,020 | 305,000 | 4.29 | 0.01 | 2013-04-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,848,300 | 117,000 | 0.21 | 0.00 | 2013-04-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 110,000 | 0.01 | 0.00 | 2013-04-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,614,000 | 104,000 | 0.09 | 0.00 | 2013-04-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,567,000 | 100,000 | 0.06 | 0.00 | 2013-04-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,955,000 | 90,000 | 0.10 | 0.00 | 2013-04-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,717,000 | 79,000 | 0.17 | 0.00 | 2013-04-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,087,000 | 75,000 | 0.07 | 0.00 | 2013-04-10 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | 70,000 | 0.00 | 0.00 | 2013-04-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,019,000 | 60,000 | 0.28 | 0.00 | 2013-04-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,712,716 | 56,000 | 0.06 | 0.00 | 2013-04-10 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 899,000 | 34,000 | 0.03 | 0.00 | 2013-04-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,000 | 30,000 | 0.02 | 0.00 | 2013-04-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,445,000 | 28,000 | 0.05 | 0.00 | 2013-04-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,279,000 | 26,000 | 0.05 | 0.00 | 2013-04-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,097,000 | 24,000 | 3.77 | 0.00 | 2013-04-10 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,189,000 | 16,000 | 0.04 | 0.00 | 2013-04-10 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 211,000 | 16,000 | 0.01 | 0.00 | 2013-04-10 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2013-04-10 | |
| 22 | B01610 | KGI ASIA LTD | 12,396,000 | 15,000 | 0.44 | 0.00 | 2013-04-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,996,000 | 11,000 | 0.07 | 0.00 | 2013-04-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 735,000 | 10,000 | 0.03 | 0.00 | 2013-04-10 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,381 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,621,000 | 10,000 | 0.06 | 0.00 | 2013-04-10 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,232,000 | 10,000 | 6.76 | 0.00 | 2013-04-10 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 440,000 | 8,000 | 0.02 | 0.00 | 2013-04-10 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,309,000 | 8,000 | 0.08 | 0.00 | 2013-04-10 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2013-04-10 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | 4,000 | 0.01 | 0.00 | 2013-04-10 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -5,000 | 0.01 | -0.00 | 2013-04-10 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,619,514 | -9,000 | 0.13 | -0.00 | 2013-04-10 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,000 | -10,000 | 0.03 | -0.00 | 2013-04-10 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 277,000 | -15,000 | 0.01 | -0.00 | 2013-04-10 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 49 | B01290 | SPS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,152,000 | -22,000 | 19.96 | -0.00 | 2013-04-10 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,680,000 | -47,448 | 4.25 | -0.00 | 2013-04-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,420,380 | -125,000 | 16.10 | -0.00 | 2013-04-10 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -201,000 | 0.00 | -0.01 | 2013-04-10 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,803,142 | -221,000 | 9.90 | -0.01 | 2013-04-10 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,612,345 | -310,000 | 0.34 | -0.01 | 2013-04-10 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,206,000 | -339,000 | 0.68 | -0.01 | 2013-04-10 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,004,630 | -902,552 | 10.58 | -0.03 | 2013-04-10 | |
| 57 | Total changed named holdings | 2,422,119,907 | -20,000 | 86.01 | -0.00 | |||
| 204 | Unchanged named holdings | 197,723,843 | 0 | 7.02 | 0.00 | |||
| 261 | Total named holdings | 2,619,843,750 | -20,000 | 93.04 | 0.00 | |||
| 13 | Unnamed Investor Participants | 416,000 | 20,000 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 2,620,259,750 | 0 | 93.05 | 0.00 | |||
| Securities not in CCASS | 195,690,450 | 0 | 6.95 | 0.00 | ||||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 4,221,000 |
| Turnover | 17,834,835 |
| Average price | 4.225 |
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